Companies/Securities in Focus
UWC : UA WITHYA PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 83.90 |
| Trade And Other Receivables - Current - Net | 54.31 |
| Other Current Receivables | 54.31 |
| Inventories - Net | 96.56 |
| Non-Current Assets And/Or The Disposal Group Held For Sale | 4.10 |
| Total Current Assets | 238.87 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 12.62 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 59.08 |
| Property, Plant And Equipment - Net | 328.36 |
| Intangible Assets - Net | 6.24 |
| Intangible Assets - Others | 6.24 |
| Other Non-Current Assets | 33.79 |
| Other Non-Current Assets - Others | 33.79 |
| Total Non-Current Assets | 440.08 |
| Total Assets | 678.95 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Trade And Other Payables - Current | 159.54 |
| Other Current Payables | 159.54 |
| Short-Term Borrowings | 290.50 |
| Other Parties | 57.00 |
| Related Parties | 233.50 |
| Current Portion Of Lease Liabilities | 2.76 |
| Total Current Liabilities | 452.80 |
| Non-Current Liabilities | |
| Non-Current Portion Of Lease Liabilities | 0.68 |
| Provisions For Employee Benefit Obligations - Non-Current | 35.56 |
| Deferred Tax Liabilities | 39.50 |
| Other Non-Current Liabilities | 0.27 |
| Total Non-Current Liabilities | 76.02 |
| Total Liabilities | 528.82 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 1,711.13 |
| Authorised Ordinary Shares | 1,711.13 |
| Issued And Paid-Up Share Capital | 1,316.25 |
| Paid-Up Ordinary Shares | 1,316.25 |
| Premium (Discount) On Share Capital | 264.33 |
| Premium (Discount) On Ordinary Shares | 264.33 |
| Retained Earnings (Deficits) | -1,927.08 |
| Retained Earnings - Appropriated | 17.91 |
| Legal And Statutory Reserves | 17.91 |
| Retained Earnings (Deficits) - Unappropriated | -1,944.99 |
| Other Components Of Equity | 512.52 |
| Equity Attributable To Owners Of The Parent | 166.02 |
| Non-Controlling Interests | -15.90 |
| Total Equity | 150.13 |
| Total Liabilities And Equity | 678.95 |
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.
