Companies/Securities in Focus
SQ : SAHAKOL EQUIPMENT 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 | 223.11 |
| Trade And Other Receivables - Current - Net | 486.05 |
| Inventories - Net | 320.11 |
| Other Current Financial Assets | 0.81 |
| Other Current Financial Assets - Others | 0.81 |
| Contract Assets - Current | 473.05 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 47.21 |
| Other Tax Receivables | 47.21 |
| Other Current Assets | 64.50 |
| Other Current Assets - Others | 64.50 |
| Total Current Assets | 1,614.84 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 10.00 |
| Property, Plant And Equipment - Net | 7,071.61 |
| Right-Of-Use Assets - Net | 388.11 |
| Deferred Tax Assets | 95.97 |
| Income Tax Receivable - Non-Current | 308.56 |
| Other Non-Current Assets | 50.04 |
| Other Non-Current Assets - Others | 50.04 |
| Total Non-Current Assets | 7,924.28 |
| Total Assets | 9,539.12 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 722.10 |
| Trade And Other Payables - Current | 834.88 |
| Current Portion Of Long-Term Debts | 1,929.33 |
| Bonds | 699.58 |
| Current Portion Of Long-Term Debts - Others | 1,229.75 |
| Contract Liabilities And Unearned Rental Income - Current | 70.00 |
| Contract Liabilities And Unearned Rental Income - Others | 70.00 |
| Current Portion Of Lease Liabilities | 94.24 |
| Other Current Liabilities | 30.12 |
| Total Current Liabilities | 3,680.67 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 2,782.33 |
| Bonds | 896.03 |
| Non-Current Portion Of Long-Term Debts - Others | 1,886.30 |
| Non-Current Portion Of Lease Liabilities | 133.41 |
| Provisions For Employee Benefit Obligations - Non-Current | 44.84 |
| Other Non-Current Liabilities | 30.66 |
| Total Non-Current Liabilities | 2,991.23 |
| Total Liabilities | 6,671.90 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,150.00 |
| Authorised Ordinary Shares | 1,150.00 |
| Issued And Paid-Up Share Capital | 1,149.16 |
| Paid-Up Ordinary Shares | 1,149.16 |
| Premium (Discount) On Share Capital | 839.53 |
| Premium (Discount) On Ordinary Shares | 839.53 |
| Retained Earnings (Deficits) | 877.73 |
| Retained Earnings - Appropriated | 114.92 |
| Legal And Statutory Reserves | 114.92 |
| Retained Earnings (Deficits) - Unappropriated | 762.81 |
| Other Components Of Equity | 19.76 |
| Share-Based Payment Transactions | 16.44 |
| Other Components Of Equity - Others | 3.32 |
| Equity Attributable To Owners Of The Parent | 2,886.18 |
| Non-Controlling Interests | -18.96 |
| Total Equity | 2,867.22 |
| Total Liabilities And Equity | 9,539.12 |
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.
