Companies/Securities in Focus
NNCL : NAVANAKORN PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 518.13 |
| Short-Term Investments - Net | 217.22 |
| Trade And Other Receivables - Current - Net** | 82.83 |
| Other Current Receivables | 18.89 |
| Short-Term Loan And Interest Receivables | 6.88 |
| Related Parties | 6.88 |
| Inventories - Net | 934.66 |
| Real Estate Development Costs | 934.66 |
| Contract Assets - Current | 16.59 |
| Other Current Assets | 2.36 |
| Other Current Assets - Others | 2.36 |
| Total Current Assets | 1,778.68 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 28.02 |
| Trade And Other Receivables - Non-Current - Net | 1.39 |
| Other Non-Current Receivables | 1.39 |
| Long-Term Investments - Net | 3.40 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 781.55 |
| Investment In Joint Ventures | 781.55 |
| Investment Properties - Net | 159.56 |
| Property, Plant And Equipment - Net | 1,587.25 |
| Right-Of-Use Assets - Net | 12.98 |
| Deferred Tax Assets | 31.71 |
| Total Non-Current Assets | 2,605.88 |
| Total Assets | 4,384.56 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 0.16 |
| Trade And Other Payables - Current** | 84.14 |
| Other Current Payables | 62.48 |
| Current Portion Of Long-Term Debts | 36.00 |
| Financial Institutions | 36.00 |
| Contract Liabilities And Unearned Rental Income - Current | 44.58 |
| Deferred Revenue - Others | 44.58 |
| Current Portion Of Lease Liabilities | 4.31 |
| Income Tax Payable | 16.97 |
| Total Current Liabilities | 186.16 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 188.06 |
| Financial Institutions | 188.06 |
| Non-Current Portion Of Lease Liabilities | 3.98 |
| Other Non-Current Financial Liabilities | 53.03 |
| Deposits | 47.00 |
| Retentions | 6.03 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 573.61 |
| Deferred Revenue - Others | 573.61 |
| Provisions For Employee Benefit Obligations - Non-Current | 28.71 |
| Total Non-Current Liabilities | 847.40 |
| Total Liabilities | 1,033.56 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 2,048.26 |
| Authorised Ordinary Shares | 2,048.26 |
| Issued And Paid-Up Share Capital | 2,048.26 |
| Paid-Up Ordinary Shares | 2,048.26 |
| Premium (Discount) On Share Capital | 283.56 |
| Premium (Discount) On Ordinary Shares | 283.56 |
| Retained Earnings (Deficits) | 1,122.48 |
| Retained Earnings - Appropriated | 316.42 |
| Legal And Statutory Reserves | 204.82 |
| Reserve For Treasury Shares | 111.60 |
| Retained Earnings (Deficits) - Unappropriated | 806.06 |
| Treasury Shares | 111.60 |
| Other Components Of Equity | 8.31 |
| Surplus (Deficits) | 8.31 |
| Surplus (Deficits) From Treasury Shares | 8.31 |
| Equity Attributable To Owners Of The Parent | 3,351.01 |
| Total Equity | 3,351.01 |
| Total Liabilities And Equity | 4,384.56 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
