The Stock Exchange of Thailand - Companies/Securities in Focus

ETE : EASTERN TECHNICAL ENGINEERING PUBLIC COMPANY LIMITED

Financial Statement

Accounting Type	Consolidated
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	34.70
	SHORT-TERM INVESTMENTS	19.28
	TRADE ACCOUNTS AND OTHER RECEIVABLE	351.10
	UNBILLED RECEIVABLES	184.14
	INVENTORIES	165.60
	OTHER CURRENT ASSETS	7.92
	TOTAL CURRENT ASSETS	762.73
	CASH RESTRICTED OR PLEDGED	138.09
	INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD	3.69
	PROPERTY, PLANT AND EQUIPMENTS - NET	942.35
	INTANGIBLE ASSETS - NET	14.50
	DEFERRED TAX ASSETS	21.40
	OTHER NON-CURRENT ASSETS	68.28
	TOTAL NON-CURRENT ASSETS	1,188.31
	TOTAL ASSETS	1,951.04
	LIABILITIES AND SHAREHOLDERS' EQUITY
	BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	271.89
	TRADE ACCOUNTS AND OTHER PAYABLE	212.14
	CURRENT PORTION OF LONG-TERM LIABILITIES	79.68
	LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	69.54
	FINANCE LEASE LIABILITIES	1.39
	OTHER LONG-TERM LIABILITIES	8.75
	OTHER CURRENT LIABILITIES	22.19
	OTHER CURRENT LIABILITIES - OTHERS	22.19
	TOTAL CURRENT LIABILITIES	585.90
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	446.14
	LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	443.96
	FINANCE LEASE LIABILITIES	2.19
	LONG-TERM PROVISIONS	9.84
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	25.91
	TOTAL NON-CURRENT LIABILITIES	481.90
	TOTAL LIABILITIES	1,067.80
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	280.00
	ORDINARY SHARES	280.00
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	280.00
	ORDINARY SHARES	280.00
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	507.73
	RETAINED EARNINGS (DEFICIT)	90.96
	RETAINED EARNINGS - APPROPRIATED	10.04
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	80.92
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	878.69
	NON-CONTROLLING INTERESTS	4.55
	TOTAL EQUITY	883.24

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