Companies/Securities in Focus
TWZ : TWZ 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 | 370.24 |
| Short-Term Investments - Net | 352.94 |
| Trade And Other Receivables - Current - Net | 1,788.48 |
| Current Portion Of Lease Receivables - Net | 14.98 |
| Short-Term Loan And Interest Receivables | 5.00 |
| Related Parties | 5.00 |
| Inventories - Net | 2,054.34 |
| Contract Assets - Current | 5.74 |
| Income Tax Receivable - Current | 0.21 |
| Non-Current Assets And/Or The Disposal Group Held For Sale | 3.95 |
| Other Current Assets | 267.36 |
| Other Current Assets - Others | 267.36 |
| Total Current Assets | 4,863.24 |
| Non-Current Assets | |
| Non-Current Portion Of Lease Receivables - Net | 66.61 |
| Long-Term Investments - Net | 5.51 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 76.04 |
| Non-Current Portion Of Long-Term Loan Receivables | 20.00 |
| Related Parties | 20.00 |
| Contract Assets - Non-Current | 4.04 |
| Land And Projects Held For Future Development | 23.62 |
| Investment Properties - Net | 112.70 |
| Property, Plant And Equipment - Net | 168.63 |
| Right-Of-Use Assets - Net | 55.57 |
| Intangible Assets - Net | 451.44 |
| Intangible Assets - Others | 451.44 |
| Goodwill - Net | 63.29 |
| Deferred Tax Assets | 1.15 |
| Other Non-Current Assets | 80.73 |
| Other Non-Current Assets - Others | 80.73 |
| Total Non-Current Assets | 1,129.33 |
| Total Assets | 5,992.57 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,035.35 |
| Trade And Other Payables - Current | 292.03 |
| Short-Term Borrowings | 69.92 |
| Other Parties | 0.41 |
| Related Parties | 69.51 |
| Current Portion Of Long-Term Debts | 17.06 |
| Financial Institutions | 17.06 |
| Contract Liabilities And Unearned Rental Income - Current | 5.47 |
| Contract Liabilities And Unearned Rental Income - Others | 5.47 |
| Current Portion Of Lease Liabilities | 24.27 |
| Income Tax Payable | 6.88 |
| Total Current Liabilities | 1,450.98 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 218.58 |
| Bonds | 200.25 |
| Non-Current Portion Of Long-Term Debts - Others | 18.33 |
| Non-Current Portion Of Lease Liabilities | 117.20 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 3.85 |
| Contract Liabilities And Unearned Rental Income - Others | 3.85 |
| Provisions For Employee Benefit Obligations - Non-Current | 14.81 |
| Deferred Tax Liabilities | 116.15 |
| Other Non-Current Liabilities | 0.56 |
| Total Non-Current Liabilities | 471.15 |
| Total Liabilities | 1,922.13 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 2,977.24 |
| Authorised Ordinary Shares | 2,977.24 |
| Issued And Paid-Up Share Capital | 1,985.79 |
| Paid-Up Ordinary Shares | 1,985.79 |
| Premium (Discount) On Share Capital | 1,215.17 |
| Premium (Discount) On Ordinary Shares | 1,215.17 |
| Retained Earnings (Deficits) | 600.80 |
| Retained Earnings - Appropriated | 55.25 |
| Legal And Statutory Reserves | 55.25 |
| Retained Earnings (Deficits) - Unappropriated | 545.55 |
| Equity Attributable To Owners Of The Parent | 3,801.76 |
| Non-Controlling Interests | 268.68 |
| Total Equity | 4,070.44 |
| Total Liabilities And Equity | 5,992.57 |
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.
