The Stock Exchange of Thailand - Companies/Securities in Focus

AUCT : UNION AUCTION PUBLIC COMPANY LIMITED

Financial Statement

Accounting Type	Company
Status	Reviewed

Period	Quarter 2/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

Statement of Cash Flow

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	166.91
	TRADE ACCOUNTS AND OTHER RECEIVABLE	87.61
	OTHER PARTIES	87.61
	OTHER CURRENT FINANCIAL ASSETS	304.31
	OTHER CURRENT ASSETS	2.22
	OTHER CURRENT ASSETS - OTHERS	2.22
	TOTAL CURRENT ASSETS	561.04
	CASH RESTRICTED OR PLEDGED	16.00
	PROPERTY, PLANT AND EQUIPMENTS - NET	253.55
	IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS	253.55
	INTANGIBLE ASSETS - NET	4.55
	OTHER INTANGIBLE ASSETS	4.55
	OTHER NON-CURRENT FINANCIAL ASSETS	4.30
	DEFERRED TAX ASSETS	18.04
	OTHER NON-CURRENT ASSETS	863.33
	OTHER NON-CURRENT ASSETS - OTHER	863.33
	TOTAL NON-CURRENT ASSETS	1,159.77
	TOTAL ASSETS	1,720.81
	LIABILITIES AND SHAREHOLDERS' EQUITY
	TRADE ACCOUNTS AND OTHER PAYABLE	288.09
	OTHER PARTIES	288.09
	CURRENT PORTION OF LONG-TERM LIABILITIES	46.00
	FINANCE LEASE LIABILITIES	46.00
	OTHER CURRENT LIABILITIES	33.75
	CORPORATE INCOME TAX PAYABLE	33.51
	OTHER CURRENT LIABILITIES - OTHERS	0.24
	TOTAL CURRENT LIABILITIES	367.84
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	774.66
	FINANCE LEASE LIABILITIES	774.66
	OTHER NON-CURRENT FINANCIAL LIABILITIES	63.23
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	15.40
	TOTAL NON-CURRENT LIABILITIES	853.28
	TOTAL LIABILITIES	1,221.12
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	137.50
	ORDINARY SHARES	137.50
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	137.50
	ORDINARY SHARES	137.50
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	184.00
	ORDINARY SHARES	184.00
	RETAINED EARNINGS (DEFICIT)	178.19
	RETAINED EARNINGS - APPROPRIATED	13.75
	LEGAL AND STATUTORY RESERVES	13.75
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	164.44
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	499.69
	TOTAL EQUITY	499.69

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.