Companies/Securities in Focus
SSF : SURAPON FOODS 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 | 307.00 |
| Trade And Other Receivables - Current - Net** | 367.12 |
| Other Current Receivables | 69.56 |
| Inventories - Net | 571.47 |
| Other Current Financial Assets | 4.69 |
| Other Current Financial Assets - Others | 4.69 |
| Total Current Assets | 1,250.28 |
| Non-Current Assets | |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 21.68 |
| Investment In Associates | 21.68 |
| Other Non-Current Financial Assets | 3.96 |
| Other Non-Current Financial Assets - Others | 3.96 |
| Investment Properties - Net | 146.56 |
| Property, Plant And Equipment - Net | 2,590.11 |
| Right-Of-Use Assets - Net | 52.58 |
| Intangible Assets - Net | 19.34 |
| Software Licences | 19.34 |
| Deferred Tax Assets | 2.12 |
| Other Non-Current Assets | 57.18 |
| Other Non-Current Assets - Others | 57.18 |
| Total Non-Current Assets | 2,893.51 |
| Total Assets | 4,143.79 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 485.06 |
| Trade And Other Payables - Current** | 551.05 |
| Other Current Payables | 232.57 |
| Short-Term Borrowings | 5.00 |
| Related Parties | 5.00 |
| Current Portion Of Long-Term Debts | 195.09 |
| Financial Institutions | 177.34 |
| Related Parties | 17.75 |
| Current Portion Of Lease Liabilities | 28.19 |
| Income Tax Payable | 13.92 |
| Total Current Liabilities | 1,278.31 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 140.15 |
| Financial Institutions | 140.15 |
| Non-Current Portion Of Lease Liabilities | 25.15 |
| Provisions For Employee Benefit Obligations - Non-Current | 161.66 |
| Deferred Tax Liabilities | 126.15 |
| Total Non-Current Liabilities | 453.11 |
| Total Liabilities | 1,731.42 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 270.00 |
| Authorised Ordinary Shares | 270.00 |
| Issued And Paid-Up Share Capital | 270.00 |
| Paid-Up Ordinary Shares | 270.00 |
| Premium (Discount) On Share Capital | 270.00 |
| Premium (Discount) On Ordinary Shares | 270.00 |
| Retained Earnings (Deficits) | 945.75 |
| Retained Earnings - Appropriated | 27.00 |
| Legal And Statutory Reserves | 27.00 |
| Retained Earnings (Deficits) - Unappropriated | 918.75 |
| Other Components Of Equity | 477.97 |
| Surplus (Deficits) | 477.97 |
| Surplus From Revaluation Of Fixed Assets | 477.97 |
| Equity Attributable To Owners Of The Parent | 1,963.72 |
| Non-Controlling Interests | 448.65 |
| Total Equity | 2,412.37 |
| Total Liabilities And Equity | 4,143.79 |
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.
