The Stock Exchange of Thailand - Companies/Securities in Focus

TPLAS : THAI PLASTIC INDUSTRIAL (1994) PUBLIC COMPANY LIMITED

Financial Statement

Accounting Type	Company
Status	Audited

Period	Year Ended 2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

Statement of Cash Flow

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	66.44
	TRADE ACCOUNTS AND OTHER RECEIVABLE	54.24
	OTHER PARTIES	56.37
	RELATED PARTIES	0.46
	LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS	2.59
	INVENTORIES	44.06
	FINISHED GOODS	16.36
	WORK IN PROGRESS	8.60
	RAW MATERIAL AND FACTORY SUPPLIES	19.85
	LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES	0.76
	OTHER CURRENT FINANCIAL ASSETS	1.91
	TOTAL CURRENT ASSETS	166.66
	PROPERTY, PLANT AND EQUIPMENTS - NET	199.11
	PROPERTY, PLANT AND EQUIPMENTS	335.10
	PROPERTY, PLANT AND EQUIPMENTS UNDER FINANCE LEASES	6.55
	LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS	142.53
	INTANGIBLE ASSETS - NET	2.05
	SOFTWARE LICENCES	2.57
	LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS	0.51
	DEFERRED TAX ASSETS	4.26
	OTHER NON-CURRENT ASSETS	1.65
	REFUNDABLE DEPOSITS	1.48
	OTHER NON-CURRENT ASSETS - OTHER	0.16
	TOTAL NON-CURRENT ASSETS	207.08
	TOTAL ASSETS	373.73
	LIABILITIES AND SHAREHOLDERS' EQUITY
	TRADE ACCOUNTS AND OTHER PAYABLE	40.24
	OTHER PARTIES	38.55
	RELATED PARTIES	1.69
	CURRENT PORTION OF LONG-TERM LIABILITIES	0.70
	FINANCE LEASE LIABILITIES	0.70
	OTHER CURRENT LIABILITIES	4.59
	CORPORATE INCOME TAX PAYABLE	4.59
	TOTAL CURRENT LIABILITIES	45.53
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	0.80
	FINANCE LEASE LIABILITIES	0.80
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	14.73
	OTHER NON-CURRENT LIABILITIES	1.09
	RETENTION	0.09
	OTHER NON-CURRENT LIABILITIES - OTHERS	1.00
	TOTAL NON-CURRENT LIABILITIES	16.62
	TOTAL LIABILITIES	62.15
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	135.00
	ORDINARY SHARES	135.00
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	135.00
	ORDINARY SHARES	135.00
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	61.71
	ORDINARY SHARES	61.71
	RETAINED EARNINGS (DEFICIT)	114.87
	RETAINED EARNINGS - APPROPRIATED	8.45
	LEGAL AND STATUTORY RESERVES	8.45
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	106.42
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	311.58
	TOTAL EQUITY	311.58

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