Companies/Securities in Focus
PAF : PAN ASIA FOOTWEAR 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 | 32.84 |
| Short-Term Investments - Net | 3.64 |
| Investment In Debt Instruments Measured At Amortised Cost - Net | 3.64 |
| Trade And Other Receivables - Current - Net | 174.24 |
| Inventories - Net | 96.13 |
| Biological Assets - Current | 0.65 |
| Other Current Assets | 2.49 |
| Other Current Assets - Others | 2.49 |
| Total Current Assets | 309.99 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 6.70 |
| Long-Term Investments - Net | 2.40 |
| Biological Assets - Non-Current | 3.89 |
| Investment Properties - Net | 431.01 |
| Property, Plant And Equipment - Net | 94.90 |
| Right-Of-Use Assets - Net | 19.18 |
| Deferred Tax Assets | 3.48 |
| Income Tax Receivable - Non-Current | 3.67 |
| Other Non-Current Assets | 4.99 |
| Other Non-Current Assets - Others | 4.99 |
| Total Non-Current Assets | 570.21 |
| Total Assets | 880.20 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 36.63 |
| Trade And Other Payables - Current | 111.93 |
| Contract Liabilities And Unearned Rental Income - Current | 9.73 |
| Contract Liabilities And Unearned Rental Income - Others | 9.73 |
| Current Portion Of Lease Liabilities | 13.09 |
| Income Tax Payable | 1.27 |
| Other Current Liabilities | 2.21 |
| Total Current Liabilities | 174.87 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 60.00 |
| Related Parties | 60.00 |
| Non-Current Portion Of Lease Liabilities | 5.18 |
| Long-Term Provisions | 0.24 |
| Provisions For Employee Benefit Obligations - Non-Current | 25.45 |
| Deferred Tax Liabilities | 3.08 |
| Other Non-Current Liabilities | 3.75 |
| Total Non-Current Liabilities | 97.71 |
| Total Liabilities | 272.58 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 275.40 |
| Authorised Ordinary Shares | 275.40 |
| Issued And Paid-Up Share Capital | 275.40 |
| Paid-Up Ordinary Shares | 275.40 |
| Retained Earnings (Deficits) | 321.90 |
| Retained Earnings - Appropriated | 24.56 |
| Legal And Statutory Reserves | 24.56 |
| Retained Earnings (Deficits) - Unappropriated | 297.34 |
| Shares Of The Company Held By Subsidiaries | 20.04 |
| Other Components Of Equity | 4.75 |
| Surplus (Deficits) | 4.85 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 4.85 |
| Other Components Of Equity - Others | -0.10 |
| Equity Attributable To Owners Of The Parent | 582.00 |
| Non-Controlling Interests | 25.61 |
| Total Equity | 607.62 |
| Total Liabilities And Equity | 880.20 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
