Companies/Securities in Focus
PLE : POWER LINE ENGINEERING 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 | 474.24 |
| Short-Term Investments - Net | 324.36 |
| Trade And Other Receivables - Current - Net** | 1,075.66 |
| Other Current Receivables | 87.49 |
| Inventories - Net | 169.28 |
| Real Estate Development Costs | 169.28 |
| Contract Assets - Current | 8,575.62 |
| Income Tax Receivable - Current | 236.59 |
| Other Current Assets | 525.75 |
| Advance Payment For Purchases Of Assets | 378.82 |
| Other Current Assets - Others | 146.94 |
| Total Current Assets | 11,381.51 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 942.54 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 26.26 |
| Investment In Joint Ventures | 26.26 |
| Other Non-Current Financial Assets | 34.20 |
| Other Non-Current Financial Assets - Others | 34.20 |
| Investment Properties - Net | 308.39 |
| Property, Plant And Equipment - Net | 785.31 |
| Right-Of-Use Assets - Net | 16.05 |
| Intangible Assets - Net | 11.70 |
| Intangible Assets - Others | 11.70 |
| Deferred Tax Assets | 69.72 |
| Total Non-Current Assets | 2,194.17 |
| Total Assets | 13,575.68 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 3,451.70 |
| Trade And Other Payables - Current | 1,481.16 |
| Accrued Expenses - Current | 846.95 |
| Short-Term Borrowings | 44.82 |
| Current Portion Of Long-Term Debts | 433.42 |
| Current Portion Of Long-Term Debts - Others | 433.42 |
| Other Current Financial Liabilities | 294.72 |
| Retentions | 294.72 |
| Contract Liabilities And Unearned Rental Income - Current | 3,090.49 |
| Contract Liabilities And Unearned Rental Income - Others | 3,090.49 |
| Income Tax Payable | 0.96 |
| Other Current Liabilities | 843.82 |
| Total Current Liabilities | 10,488.03 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 10.00 |
| Non-Current Portion Of Long-Term Debts - Others | 10.00 |
| Non-Current Portion Of Lease Liabilities | 5.14 |
| Provisions For Employee Benefit Obligations - Non-Current | 214.50 |
| Deferred Tax Liabilities | 160.57 |
| Total Non-Current Liabilities | 390.21 |
| Total Liabilities | 10,878.25 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,361.82 |
| Authorised Ordinary Shares | 1,361.82 |
| Issued And Paid-Up Share Capital | 1,361.82 |
| Paid-Up Ordinary Shares | 1,361.82 |
| Premium (Discount) On Share Capital | 734.85 |
| Premium (Discount) On Ordinary Shares | 734.85 |
| Retained Earnings (Deficits) | 113.68 |
| Retained Earnings (Deficits) - Unappropriated | 113.68 |
| Other Components Of Equity | 487.11 |
| Other Components Of Equity - Others | 487.11 |
| Equity Attributable To Owners Of The Parent | 2,697.45 |
| Non-Controlling Interests | -0.02 |
| Total Equity | 2,697.43 |
| Total Liabilities And Equity | 13,575.68 |
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.
