Companies/Securities in Focus
SUPEREIF : SUPER ENERGY POWER PLANT INFRASTRUCTURE FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| INVESTMENTS - NET | 8,021.97 | |
| INVESTMENT AT FAIR VALUE | 8,021.97 | |
| INVESTMENTS IN SECURITIES AT FAIR VALUE | 39.97 | |
| OTHER INVESTMENTS | 7,982.00 | |
| CASH AND CASH EQUIVALENTS | 15.06 | |
| CASH RESTRICTED OR PLEDGED | 85.27 | |
| RECEIVABLES | 136.69 | |
| OTHER RECEIVABLES - NET | 136.69 | |
| ACCRUED INCOME | 0.04 | |
| PREPAID EXPENSES | 1.65 | |
| DEFERRED EXPENDITURE | 100.45 | |
| TOTAL ASSETS | 8,361.14 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| ACCOUNT PAYABLE | 9.99 | |
| PAYABLES FROM PURCHASES OF SECURITIES | 9.99 | |
| ACCRUED EXPENSE | 7.44 | |
| OTHER LIABILITIES | 2,808.43 | |
| TOTAL LIABILITIES | 2,825.86 | |
| SHAREHOLDERS' EQUITY | ||
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 5,129.40 | |
| RETAINED EARNINGS (DEFICIT) | 405.88 | |
| NET ASSETS | 5,535.28 | |
| NET ASSET VALUE PER UNIT (UNIT : BAHT) | 10.75 | |
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.
