The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Company
Status	Reviewed

Period	Quarter 3/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	12.76
	TRADE ACCOUNTS AND OTHER RECEIVABLE	48.68
	OTHER PARTIES	48.68
	INVENTORIES	45.69
	OTHER CURRENT FINANCIAL ASSETS	55.00
	OTHER CURRENT ASSETS	2.59
	OTHER CURRENT ASSETS - OTHERS	2.59
	TOTAL CURRENT ASSETS	164.72
	CASH RESTRICTED OR PLEDGED	30.00
	INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD	401.38
	PROPERTY, PLANT AND EQUIPMENTS - NET	190.38
	PROPERTY, PLANT AND EQUIPMENTS	190.38
	INTANGIBLE ASSETS - NET	1.18
	OTHER INTANGIBLE ASSETS	1.18
	OTHER NON-CURRENT ASSETS	6.31
	OTHER NON-CURRENT ASSETS - OTHER	6.31
	TOTAL NON-CURRENT ASSETS	629.24
	TOTAL ASSETS	793.96
	LIABILITIES AND SHAREHOLDERS' EQUITY
	BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	7.77
	TRADE ACCOUNTS AND OTHER PAYABLE	58.79
	OTHER PARTIES	58.79
	CURRENT PORTION OF LONG-TERM LIABILITIES	3.32
	FINANCE LEASE LIABILITIES	3.32
	TOTAL CURRENT LIABILITIES	69.89
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	4.56
	FINANCE LEASE LIABILITIES	4.56
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	7.56
	TOTAL NON-CURRENT LIABILITIES	12.12
	TOTAL LIABILITIES	82.01
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	2,808.14
	ORDINARY SHARES	2,808.14
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	2,325.38
	ORDINARY SHARES	2,325.38
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	-571.70
	ORDINARY SHARES	-571.70
	RETAINED EARNINGS (DEFICIT)	-1,079.62
	OTHER COMPONENTS OF EQUITY	37.89
	OTHER SURPLUS (DEFICIT)	37.89
	EXPIRED WARRANTS SURPLUS	37.89
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	711.95
	TOTAL EQUITY	711.95

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