Companies/Securities in Focus
SRICHA : SRIRACHA CONSTRUCTION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2021 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 785.77 |
| Short-Term Investments - Net | 5.85 |
| Trade And Other Receivables - Current - Net | 282.66 |
| Inventories - Net | 43.85 |
| Raw Material And Factory Supplies | 43.85 |
| Contract Assets - Current | 270.19 |
| Total Current Assets | 1,388.31 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 139.09 |
| Property, Plant And Equipment - Net | 533.03 |
| Intangible Assets - Net | 7.44 |
| Intangible Assets - Others | 7.44 |
| Deferred Tax Assets | 14.33 |
| Other Tax Or Other Receivables Under Law And Regulations - Non-Current | 69.50 |
| Other Tax Or Other Receivables Under Law And Regulations - Others | 69.50 |
| Other Non-Current Assets | 0.52 |
| Other Non-Current Assets - Others | 0.52 |
| Total Non-Current Assets | 763.92 |
| Total Assets | 2,152.23 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 214.32 |
| Other Current Financial Liabilities | 24.27 |
| Other Current Financial Liabilities - Others | 24.27 |
| Current Portion Of Lease Liabilities | 4.30 |
| Income Tax Payable | 4.17 |
| Total Current Liabilities | 247.05 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 5.10 |
| Provisions For Employee Benefit Obligations - Non-Current | 113.17 |
| Total Non-Current Liabilities | 118.27 |
| Total Liabilities | 365.33 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 310.00 |
| Authorised Ordinary Shares | 310.00 |
| Issued And Paid-Up Share Capital | 309.88 |
| Paid-Up Ordinary Shares | 309.88 |
| Premium (Discount) On Share Capital | 1,187.14 |
| Premium (Discount) On Ordinary Shares | 1,187.14 |
| Retained Earnings (Deficits) | 342.99 |
| Retained Earnings - Appropriated | 31.00 |
| Legal And Statutory Reserves | 31.00 |
| Retained Earnings (Deficits) - Unappropriated | 311.99 |
| Other Components Of Equity | -88.96 |
| Other Components Of Equity - Others | -88.96 |
| Equity Attributable To Owners Of The Parent | 1,751.05 |
| Non-Controlling Interests | 35.85 |
| Total Equity | 1,786.90 |
| Total Liabilities And Equity | 2,152.23 |
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.
