The Stock Exchange of Thailand - Companies/Securities in Focus

SRICHA : SRIRACHA CONSTRUCTION PUBLIC COMPANY LIMITED

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 3/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

Statement of Cash Flow

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	772.43
	TRADE ACCOUNTS AND OTHER RECEIVABLE	354.74
	INVENTORIES	45.73
	RAW MATERIAL AND FACTORY SUPPLIES	45.73
	OTHER CURRENT FINANCIAL ASSETS	5.84
	OTHER CURRENT ASSETS	191.67
	OTHER CURRENT ASSETS - OTHERS	191.67
	TOTAL CURRENT ASSETS	1,370.41
	CASH RESTRICTED OR PLEDGED	137.07
	PROPERTY, PLANT AND EQUIPMENTS - NET	550.89
	PROPERTY, PLANT AND EQUIPMENTS	550.89
	INTANGIBLE ASSETS - NET	9.47
	SOFTWARE LICENCES	9.47
	DEFERRED TAX ASSETS	16.81
	OTHER NON-CURRENT ASSETS	0.98
	OTHER NON-CURRENT ASSETS - OTHER	0.98
	TOTAL NON-CURRENT ASSETS	715.23
	TOTAL ASSETS	2,085.64
	LIABILITIES AND SHAREHOLDERS' EQUITY
	TRADE ACCOUNTS AND OTHER PAYABLE	148.11
	CURRENT PORTION OF LONG-TERM LIABILITIES	3.46
	FINANCE LEASE LIABILITIES	3.46
	CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS	155.40
	OTHER CURRENT LIABILITIES	66.53
	OTHER CURRENT LIABILITIES - OTHERS	66.53
	TOTAL CURRENT LIABILITIES	373.51
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	5.27
	FINANCE LEASE LIABILITIES	5.27
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	112.19
	TOTAL NON-CURRENT LIABILITIES	117.46
	TOTAL LIABILITIES	490.97
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	310.00
	ORDINARY SHARES	310.00
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	309.88
	ORDINARY SHARES	309.88
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	1,187.14
	ORDINARY SHARES	1,187.14
	RETAINED EARNINGS (DEFICIT)	168.64
	RETAINED EARNINGS - APPROPRIATED	31.00
	LEGAL AND STATUTORY RESERVES	31.00
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	137.64
	OTHER COMPONENTS OF EQUITY	-95.24
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	1,570.42
	NON-CONTROLLING INTERESTS	24.25
	TOTAL EQUITY	1,594.67

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