Companies/Securities in Focus
S : SINGHA ESTATE 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 | 2,648.60 |
| Short-Term Investments - Net | 81.22 |
| Investment In Debt Instruments Measured At Fair Value Through Profit Or Loss | 81.22 |
| Trade And Other Receivables - Current - Net** | 493.45 |
| Related Parties | 51.21 |
| Inventories - Net** | 5,910.36 |
| Real Estate Development Costs | 4,859.87 |
| Non-Current Assets And/Or The Disposal Group Held For Sale | 1,780.36 |
| Other Current Assets | 687.48 |
| Other Current Assets - Others | 687.48 |
| Total Current Assets | 11,601.47 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 68.57 |
| Non-Current Portion Of Lease Receivables - Net | 213.93 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 2,783.60 |
| Non-Current Portion Of Long-Term Loan Receivables | 271.51 |
| Related Parties | 271.51 |
| Land And Projects Held For Future Development | 222.72 |
| Investment Properties - Net | 18,322.42 |
| Property, Plant And Equipment - Net | 28,990.95 |
| Intangible Assets - Net | 171.66 |
| Intangible Assets - Others | 171.66 |
| Goodwill - Net | 1,781.38 |
| Deferred Tax Assets | 365.14 |
| Other Non-Current Assets | 422.97 |
| Other Non-Current Assets - Others | 422.97 |
| Total Non-Current Assets | 53,614.84 |
| Total Assets | 65,216.31 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,260.00 |
| Trade And Other Payables - Current** | 2,444.80 |
| Related Parties | 120.58 |
| Current Portion Of Long-Term Debts | 6,011.02 |
| Related Parties | 128.00 |
| Current Portion Of Long-Term Debts - Others | 5,883.02 |
| Derivative Liabilities - Current | 4.22 |
| Other Current Financial Liabilities | 131.00 |
| Retentions | 131.00 |
| Contract Liabilities And Unearned Rental Income - Current | 192.47 |
| Deferred Revenue - Others | 192.47 |
| Current Portion Of Lease Liabilities | 96.28 |
| Income Tax Payable | 105.97 |
| Other Current Liabilities | 206.67 |
| Total Current Liabilities | 10,452.42 |
| Non-Current Liabilities | |
| Trade And Other Payables - Non-Current | 408.00 |
| Related Parties | 408.00 |
| Non-Current Portion Of Long-Term Debts | 21,305.61 |
| Financial Institutions | 20,793.61 |
| Related Parties | 512.00 |
| Non-Current Portion Of Lease Liabilities | 4,454.95 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 5,118.91 |
| Deferred Revenue - Others | 5,118.91 |
| Provisions For Employee Benefit Obligations - Non-Current | 95.38 |
| Deferred Tax Liabilities | 1,245.01 |
| Other Non-Current Liabilities | 427.94 |
| Total Non-Current Liabilities | 33,055.80 |
| Total Liabilities | 43,508.22 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 7,003.72 |
| Authorised Ordinary Shares | 7,003.72 |
| Issued And Paid-Up Share Capital | 6,853.72 |
| Paid-Up Ordinary Shares | 6,853.72 |
| Premium (Discount) On Share Capital | 7,116.80 |
| Premium (Discount) On Ordinary Shares | 7,116.80 |
| Retained Earnings (Deficits) | 1,373.42 |
| Retained Earnings - Appropriated | 95.46 |
| Legal And Statutory Reserves | 95.46 |
| Retained Earnings (Deficits) - Unappropriated | 1,277.96 |
| Other Components Of Equity | 515.21 |
| Surplus (Deficits) | 136.44 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -414.71 |
| Surplus (Deficits) - Others | 551.15 |
| Share-Based Payment Transactions | 314.76 |
| Other Components Of Equity - Others | 64.01 |
| Equity Attributable To Owners Of The Parent | 15,859.14 |
| Non-Controlling Interests | 5,848.94 |
| Total Equity | 21,708.09 |
| Total Liabilities And Equity | 65,216.31 |
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.
