Companies/Securities in Focus
TRT : TIRATHAI 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 | 299.09 |
| Short-Term Investments - Net | 0.71 |
| Trade And Other Receivables - Current - Net** | 602.29 |
| Other Current Receivables | 35.18 |
| Inventories - Net | 760.00 |
| Contract Assets - Current | 5.73 |
| Income Tax Receivable - Current | 2.74 |
| Total Current Assets | 1,670.55 |
| Non-Current Assets | |
| Long-Term Investments - Net | 33.88 |
| Property, Plant And Equipment - Net | 652.28 |
| Right-Of-Use Assets - Net | 235.24 |
| Intangible Assets - Net | 42.34 |
| Intangible Assets - Others | 42.34 |
| Goodwill - Net | 19.77 |
| Deferred Tax Assets | 47.90 |
| Income Tax Receivable - Non-Current | 15.27 |
| Other Non-Current Assets | 8.68 |
| Advance Payment For Purchases Of Assets | 1.96 |
| Other Non-Current Assets - Others | 6.71 |
| Total Non-Current Assets | 1,055.35 |
| Total Assets | 2,725.90 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 642.94 |
| Trade And Other Payables - Current | 378.87 |
| Other Parties | 233.78 |
| Other Current Payables | 145.09 |
| Current Portion Of Long-Term Debts | 69.39 |
| Current Portion Of Long-Term Debts - Others | 69.39 |
| Current Portion Of Lease Liabilities | 39.97 |
| Income Tax Payable | 22.30 |
| Total Current Liabilities | 1,153.47 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 252.64 |
| Non-Current Portion Of Long-Term Debts - Others | 252.64 |
| Non-Current Portion Of Lease Liabilities | 111.09 |
| Provisions For Employee Benefit Obligations - Non-Current | 114.88 |
| Total Non-Current Liabilities | 478.61 |
| Total Liabilities | 1,632.08 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 359.20 |
| Authorised Ordinary Shares | 359.20 |
| Issued And Paid-Up Share Capital | 308.01 |
| Paid-Up Ordinary Shares | 308.01 |
| Premium (Discount) On Share Capital | 260.15 |
| Premium (Discount) On Ordinary Shares | 260.15 |
| Retained Earnings (Deficits) | 552.91 |
| Retained Earnings - Appropriated | 35.92 |
| Legal And Statutory Reserves | 35.92 |
| Retained Earnings (Deficits) - Unappropriated | 516.99 |
| Equity Attributable To Owners Of The Parent | 1,121.07 |
| Non-Controlling Interests | -27.25 |
| Total Equity | 1,093.82 |
| Total Liabilities And Equity | 2,725.90 |
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.
