Companies/Securities in Focus
TFI : THAI FILM INDUSTRIES PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 205.42 |
| Trade And Other Receivables - Current - Net | 175.89 |
| Inventories - Net** | 362.05 |
| Raw Material And Factory Supplies | 50.47 |
| Other Current Assets | 10.42 |
| Other Current Assets - Others | 10.42 |
| Total Current Assets | 753.78 |
| Non-Current Assets | |
| Property, Plant And Equipment - Net | 2,514.91 |
| Right-Of-Use Assets - Net | 4.38 |
| Other Non-Current Assets | 0.75 |
| Other Non-Current Assets - Others | 0.75 |
| Total Non-Current Assets | 2,520.05 |
| Total Assets | 3,273.82 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 59.51 |
| Short-Term Borrowings | 200.00 |
| Related Parties | 200.00 |
| Current Portion Of Lease Liabilities | 1.50 |
| Provisions For Employee Benefit Obligations - Current | 0.26 |
| Other Current Liabilities | 1.61 |
| Total Current Liabilities | 262.87 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 3.04 |
| Provisions For Employee Benefit Obligations - Non-Current | 15.30 |
| Deferred Tax Liabilities | 398.02 |
| Total Non-Current Liabilities | 416.36 |
| Total Liabilities | 679.23 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 20,475.00 |
| Authorised Ordinary Shares | 20,475.00 |
| Issued And Paid-Up Share Capital | 16,826.22 |
| Paid-Up Ordinary Shares | 16,826.22 |
| Premium (Discount) On Share Capital | -13,264.92 |
| Premium (Discount) On Ordinary Shares | -13,264.92 |
| Retained Earnings (Deficits) | -2,199.11 |
| Retained Earnings (Deficits) - Unappropriated | -2,199.11 |
| Other Components Of Equity | 1,232.40 |
| Other Components Of Equity - Others | 1,232.40 |
| Equity Attributable To Owners Of The Parent | 2,594.60 |
| Total Equity | 2,594.60 |
| Total Liabilities And Equity | 3,273.82 |
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.
