Companies/Securities in Focus
TCC : THAI CAPITAL CORPORATION 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 | 52.77 |
| Trade And Other Receivables - Current - Net | 159.06 |
| Inventories - Net | 375.07 |
| Other Current Assets | 8.97 |
| Other Current Assets - Others | 8.97 |
| Total Current Assets | 595.87 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 27.34 |
| Property, Plant And Equipment - Net | 694.38 |
| Right-Of-Use Assets - Net | 3.11 |
| Intangible Assets - Net | 3.69 |
| Software Licences | 3.69 |
| Deferred Tax Assets | 9.24 |
| Other Non-Current Assets | 2.20 |
| Other Non-Current Assets - Others | 2.20 |
| Total Non-Current Assets | 739.96 |
| Total Assets | 1,335.83 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 237.28 |
| Short-Term Borrowings | 2.58 |
| Other Parties | 2.58 |
| Current Portion Of Long-Term Debts | 2.25 |
| Financial Institutions | 2.25 |
| Current Portion Of Lease Liabilities | 4.00 |
| Provisions For Employee Benefit Obligations - Current | 0.45 |
| Income Tax Payable | 29.12 |
| Other Current Liabilities | 36.27 |
| Total Current Liabilities | 311.95 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 49.66 |
| Financial Institutions | 49.66 |
| Non-Current Portion Of Lease Liabilities | 1.15 |
| Provisions For Employee Benefit Obligations - Non-Current | 11.17 |
| Total Non-Current Liabilities | 61.98 |
| Total Liabilities | 373.94 |
| Equity(Unit: M.Baht) | |
| Issued And Paid-Up Share Capital | 671.78 |
| Paid-Up Ordinary Shares | 671.78 |
| Premium (Discount) On Share Capital | 142.56 |
| Premium (Discount) On Ordinary Shares | 142.56 |
| Retained Earnings (Deficits) | 114.70 |
| Retained Earnings - Appropriated | 0.28 |
| Legal And Statutory Reserves | 0.28 |
| Retained Earnings (Deficits) - Unappropriated | 114.42 |
| Other Components Of Equity | 32.85 |
| Share Subscription Received In Advance | 39.68 |
| Currency Translation Adjustments | -6.83 |
| Equity Attributable To Owners Of The Parent | 961.89 |
| Total Equity | 961.89 |
| Total Liabilities And Equity | 1,335.83 |
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.
