Period: Q2/2025
Unit : M.Baht
| Current Assets | |
| Cash And Cash Equivalents | 1,449.54 |
| Trade And Other Receivables - Current - Net | 137.78 |
| Short-Term Loan And Interest Receivables | 60.00 |
|
Other Parties |
60.00 |
| Current Portion Of Long-Term Loan Receivables | 77.54 |
|
Related Parties |
77.54 |
| Inventories - Net | 29.12 |
| Income Tax Receivable - Current | 1.53 |
| Other Current Assets | 2.23 |
|
Other Current Assets - Others |
2.23 |
| Total Current Assets | 1,757.73 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 371.46 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 414.06 |
|
Investment In Joint Ventures |
414.06 |
| Non-Current Portion Of Long-Term Loan Receivables | 211.11 |
|
Related Parties |
211.11 |
| Property, Plant And Equipment - Net | 1,812.31 |
| Right-Of-Use Assets - Net | 43.45 |
| Deferred Tax Assets | 3.54 |
| Other Non-Current Assets | 13.24 |
|
Other Non-Current Assets - Others |
13.24 |
| Total Non-Current Assets | 2,869.17 |
| Total Assets | 4,626.90 |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 25.00 |
| Trade And Other Payables - Current | 122.82 |
| Current Portion Of Long-Term Debts | 831.32 |
|
Financial Institutions |
131.71 |
|
Bonds |
699.61 |
| Current Portion Of Lease Liabilities | 2.35 |
| Provisions For Employee Benefit Obligations - Current | 0.44 |
| Income Tax Payable | 0.02 |
| Total Current Liabilities | 981.95 |
| Non-Current Liabilities | |
| Trade And Other Payables - Non-Current | 4.53 |
| Non-Current Portion Of Long-Term Debts | 537.22 |
|
Bonds |
491.40 |
|
Non-Current Portion Of Long-Term Debts - Others |
45.82 |
| Non-Current Portion Of Lease Liabilities | 14.67 |
| Other Non-Current Financial Liabilities | 0.95 |
|
Other Non-Current Financial Liabilities - Others |
0.95 |
| Provisions For Employee Benefit Obligations - Non-Current | 16.42 |
| Total Non-Current Liabilities | 573.80 |
| Total Liabilities | 1,555.74 |
| Authorised Share Capital | 1,230.00 |
|
Authorised Ordinary Shares |
1,230.00 |
| Issued And Paid-Up Share Capital | 1,120.00 |
|
Paid-Up Ordinary Shares |
1,120.00 |
| Premium (Discount) On Share Capital | 1,173.59 |
|
Premium (Discount) On Ordinary Shares |
1,173.59 |
|
Premium On Ordinary Shares |
1,173.59 |
| Retained Earnings (Deficits) | 736.53 |
|
Retained Earnings - Appropriated |
16.78 |
|
Legal And Statutory Reserves |
16.78 |
|
Retained Earnings (Deficits) - Unappropriated |
719.75 |
| Equity Attributable To Owners Of The Parent | 3,030.11 |
| Non-Controlling Interests | 41.05 |
| Total Equity | 3,071.16 |
| Total Liabilities And Equity | 4,626.90 |
Remark
- For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
