Companies/Securities in Focus
TVD : TV DIRECT 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 | 99.16 |
| Trade And Other Receivables - Current - Net | 160.86 |
| Inventories - Net | 240.91 |
| Other Current Assets | 16.82 |
| Advance Payment For Purchases Of Assets | 16.40 |
| Other Current Assets - Others | 0.42 |
| Total Current Assets | 517.76 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 43.14 |
| Other Non-Current Financial Assets | 19.33 |
| Other Non-Current Financial Assets - Others | 19.33 |
| Property, Plant And Equipment - Net | 393.02 |
| Right-Of-Use Assets - Net | 103.38 |
| Intangible Assets - Net | 91.52 |
| Intangible Assets - Others | 91.52 |
| Goodwill - Net | 15.26 |
| Deferred Tax Assets | 75.12 |
| Income Tax Receivable - Non-Current | 60.15 |
| Other Non-Current Assets | 23.66 |
| Other Non-Current Assets - Others | 23.66 |
| Total Non-Current Assets | 824.58 |
| Total Assets | 1,342.33 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 338.43 |
| Trade And Other Payables - Current | 337.72 |
| Current Portion Of Lease Liabilities | 76.47 |
| Short-Term Provisions | 8.83 |
| Income Tax Payable | 0.52 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 7.54 |
| Other Tax Payables | 7.54 |
| Other Current Liabilities | 8.52 |
| Total Current Liabilities | 778.03 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 23.11 |
| Provisions For Employee Benefit Obligations - Non-Current | 54.04 |
| Other Non-Current Liabilities | 40.79 |
| Total Non-Current Liabilities | 117.93 |
| Total Liabilities | 895.96 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 463.82 |
| Authorised Ordinary Shares | 463.82 |
| Issued And Paid-Up Share Capital | 447.71 |
| Paid-Up Ordinary Shares | 447.71 |
| Premium (Discount) On Share Capital | 529.70 |
| Premium (Discount) On Ordinary Shares | 529.70 |
| Retained Earnings (Deficits) | -565.25 |
| Retained Earnings - Appropriated | 5.48 |
| Legal And Statutory Reserves | 5.48 |
| Retained Earnings (Deficits) - Unappropriated | -570.73 |
| Other Components Of Equity | -0.03 |
| Surplus (Deficits) | -0.03 |
| Surplus From Revaluation Of Fixed Assets | 82.14 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -82.17 |
| Equity Attributable To Owners Of The Parent | 412.12 |
| Non-Controlling Interests | 34.25 |
| Total Equity | 446.37 |
| Total Liabilities And Equity | 1,342.33 |
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.
