Companies/Securities in Focus
PACE : PACE DEVELOPMENT CORPORATION PUBLIC COMPANY LIMITED
Accounting Type | Consolidate |
Status | Audited |
Period | Year Ended 2020 |
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Latest Financial Statement |
Assets(Unit: M.Baht) | |
Current Assets | |
Cash And Cash Equivalents | 245.41 |
Trade And Other Receivables - Current - Net | 444.57 |
Short-Term Loan And Interest Receivables | 75.65 |
Other Parties | 75.65 |
Inventories - Net** | 8,188.77 |
Real Estate Development Costs | 8,144.91 |
Other Tax Or Other Receivables Under Law And Regulations - Current | 17.24 |
Other Tax Receivables | 17.24 |
Other Current Assets | 359.63 |
Advance Payment For Purchases Of Assets | 177.03 |
Other Current Assets - Others | 182.60 |
Total Current Assets | 9,331.27 |
Non-Current Assets | |
Restricted Deposits - Non-Current | 124.33 |
Other Non-Current Financial Assets | 63.18 |
Other Non-Current Financial Assets - Others | 63.18 |
Property, Plant And Equipment - Net | 2,246.11 |
Right-Of-Use Assets - Net | 37.44 |
Intangible Assets - Net | 2,021.78 |
Intangible Assets - Others | 2,021.78 |
Goodwill - Net | 12.85 |
Deferred Tax Assets | 315.81 |
Other Non-Current Assets | 72.72 |
Other Non-Current Assets - Others | 72.72 |
Total Non-Current Assets | 4,894.22 |
Total Assets | 14,225.50 |
Liabilities(Unit: M.Baht) | |
Current Liabilities | |
Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 2,659.51 |
Trade And Other Payables - Current** | 3,021.10 |
Land And Construction Cost Payables | 197.74 |
Short-Term Borrowings | 62.65 |
Other Parties | 56.55 |
Related Parties | 6.09 |
Current Portion Of Long-Term Debts | 10,818.54 |
Financial Institutions | 9,230.93 |
Bonds | 1,587.61 |
Contract Liabilities And Unearned Rental Income - Current | 2,498.63 |
Deferred Revenue - Others | 2,498.63 |
Current Portion Of Lease Liabilities | 25.23 |
Income Tax Payable | 146.99 |
Other Current Liabilities | 221.33 |
Total Current Liabilities | 19,453.99 |
Non-Current Liabilities | |
Non-Current Portion Of Lease Liabilities | 13.54 |
Other Non-Current Financial Liabilities | 72.37 |
Deposits | 72.37 |
Provisions For Employee Benefit Obligations - Non-Current | 33.26 |
Deferred Tax Liabilities | 172.50 |
Other Non-Current Liabilities | 345.44 |
Total Non-Current Liabilities | 637.12 |
Total Liabilities | 20,091.10 |
Equity(Unit: M.Baht) | |
Authorised Share Capital | 26,783.43 |
Authorised Ordinary Shares | 26,783.43 |
Issued And Paid-Up Share Capital | 14,373.42 |
Paid-Up Ordinary Shares | 14,373.42 |
Premium (Discount) On Share Capital | -2,010.35 |
Premium (Discount) On Ordinary Shares | -2,010.35 |
Retained Earnings (Deficits) | -17,481.71 |
Retained Earnings - Appropriated | 250.36 |
Legal And Statutory Reserves | 15.64 |
Other Reserves | 234.72 |
Retained Earnings (Deficits) - Unappropriated | -17,732.07 |
Other Components Of Equity | -746.96 |
Surplus (Deficits) | -939.47 |
Surplus (Deficits) From Business Combinations Under Common Control | -263.10 |
Surplus (Deficits) From Changes In Interest In Subsidiaries | -676.37 |
Other Components Of Equity - Others | 192.51 |
Equity Attributable To Owners Of The Parent | -5,865.61 |
Total Equity | -5,865.61 |
Total Liabilities And Equity | 14,225.50 |
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.