Companies/Securities in Focus
BEC : BEC WORLD PUBLIC COMPANY LIMITED
Accounting Type | Consolidate |
Status |
Period | Year Ended 2020 |
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Latest Financial Statement |
Assets(Unit: M.Baht) | |
Current Assets | |
Cash And Cash Equivalents | 2,565.31 |
Short-Term Investments - Net | 32.98 |
Trade And Other Receivables - Current - Net | 1,116.98 |
Other Parties | 1,116.98 |
Inventories - Net | 2.48 |
Other Current Assets | 171.09 |
Other Current Assets - Others | 171.09 |
Total Current Assets | 3,888.83 |
Non-Current Assets | |
Restricted Deposits - Non-Current | 10.00 |
Other Non-Current Financial Assets | 127.86 |
Deposits | 89.33 |
Other Non-Current Financial Assets - Others | 38.53 |
Investment Properties - Net | 5.80 |
Property, Plant And Equipment - Net | 267.92 |
Intangible Assets - Net | 3,578.40 |
Concession And Other Rights | 3,522.08 |
Intangible Assets - Others | 56.32 |
Deferred Tax Assets | 1,007.26 |
Other Non-Current Assets | 632.79 |
Prepayments | 85.30 |
Other Non-Current Assets - Others | 547.49 |
Total Non-Current Assets | 5,630.04 |
Total Assets | 9,518.87 |
Liabilities(Unit: M.Baht) | |
Current Liabilities | |
Trade And Other Payables - Current | 474.02 |
Other Parties | 474.02 |
Accrued Expenses - Current | 221.32 |
Current Portion Of Lease Liabilities | 76.70 |
Income Tax Payable | 15.05 |
Other Current Liabilities | 30.62 |
Total Current Liabilities | 817.72 |
Non-Current Liabilities | |
Non-Current Portion Of Long-Term Debts | 2,999.02 |
Bonds | 2,999.02 |
Non-Current Portion Of Lease Liabilities | 21.30 |
Provisions For Employee Benefit Obligations - Non-Current | 271.83 |
Total Non-Current Liabilities | 3,292.14 |
Total Liabilities | 4,109.86 |
Equity(Unit: M.Baht) | |
Authorised Share Capital | 2,000.00 |
Authorised Ordinary Shares | 2,000.00 |
Issued And Paid-Up Share Capital | 2,000.00 |
Paid-Up Ordinary Shares | 2,000.00 |
Premium (Discount) On Share Capital | 1,166.72 |
Premium (Discount) On Ordinary Shares | 1,166.72 |
Retained Earnings (Deficits) | 2,314.79 |
Retained Earnings - Appropriated | 200.00 |
Legal And Statutory Reserves | 200.00 |
Retained Earnings (Deficits) - Unappropriated | 2,114.79 |
Other Components Of Equity | -72.52 |
Surplus (Deficits) | -29.09 |
Surplus (Deficits) - Others | -29.09 |
Other Components Of Equity - Others | -43.43 |
Equity Attributable To Owners Of The Parent | 5,408.99 |
Non-Controlling Interests | 0.02 |
Total Equity | 5,409.01 |
Total Liabilities And Equity | 9,518.87 |
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.