Companies/Securities in Focus
CTW : CHAROONG THAI WIRE & CABLE PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 927.25 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 1,216.56 | |
| OTHER PARTIES | 1,216.56 | |
| INVENTORIES | 1,633.46 | |
| OTHER CURRENT FINANCIAL ASSETS | 100.00 | |
| OTHER CURRENT ASSETS | 59.75 | |
| OTHER CURRENT ASSETS - OTHERS | 59.75 | |
| TOTAL CURRENT ASSETS | 3,937.01 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 6.45 | |
| INVESTMENT PROPERTIES - NET | 19.23 | |
| INVESTMENT PROPERTIES | 19.23 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 1,226.43 | |
| PROPERTY, PLANT AND EQUIPMENTS | 1,226.43 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 169.94 | |
| DEFERRED TAX ASSETS | 78.58 | |
| OTHER NON-CURRENT ASSETS | 30.77 | |
| OTHER NON-CURRENT ASSETS - OTHER | 30.77 | |
| TOTAL NON-CURRENT ASSETS | 1,531.41 | |
| TOTAL ASSETS | 5,468.43 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 36.03 | |
| LIABILITIES UNDER TRUST RECEIPTS | 74.18 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 443.68 | |
| OTHER PARTIES | 443.68 | |
| OTHER CURRENT LIABILITIES | 71.54 | |
| CORPORATE INCOME TAX PAYABLE | 26.06 | |
| OTHER CURRENT LIABILITIES - OTHERS | 45.48 | |
| TOTAL CURRENT LIABILITIES | 625.42 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 336.83 | |
| TOTAL NON-CURRENT LIABILITIES | 336.83 | |
| TOTAL LIABILITIES | 962.25 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 1,989.53 | |
| ORDINARY SHARES | 1,989.53 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 1,989.53 | |
| ORDINARY SHARES | 1,989.53 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 1,105.93 | |
| ORDINARY SHARES | 1,105.93 | |
| RETAINED EARNINGS (DEFICIT) | 1,351.80 | |
| RETAINED EARNINGS - APPROPRIATED | 198.95 | |
| LEGAL AND STATUTORY RESERVES | 198.95 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 1,152.84 | |
| OTHER COMPONENTS OF EQUITY | 38.66 | |
| OTHER SURPLUS (DEFICIT) | 13.15 | |
| UNREALISED GAIN (LOSS) FROM CHANGES IN INVESTMENTS INTEREST | 13.15 | |
| OTHER ITEMS | 25.51 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 4,485.92 | |
| NON-CONTROLLING INTERESTS | 20.26 | |
| TOTAL EQUITY | 4,506.18 | |
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.
