Companies/Securities in Focus
PHOL : PHOL DHANYA PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 92.39 |
| Trade And Other Receivables - Current - Net | 178.82 |
| Other Current Receivables | 178.82 |
| Current Portion Of Long-Term Loan Receivables | 1.51 |
| Other Parties | 1.51 |
| Inventories - Net | 155.50 |
| Other Current Assets | 0.69 |
| Other Current Assets - Others | 0.69 |
| Total Current Assets | 428.90 |
| Non-Current Assets | |
| Restricted Deposits - Non-Current | 30.50 |
| Non-Current Portion Of Long-Term Loan Receivables | 0.67 |
| Other Parties | 0.67 |
| Investment Properties - Net | 5.31 |
| Property, Plant And Equipment - Net | 94.67 |
| Intangible Assets - Net | 1.09 |
| Intangible Assets - Others | 1.09 |
| Deferred Tax Assets | 41.42 |
| Other Non-Current Assets | 3.45 |
| Other Non-Current Assets - Others | 3.45 |
| Total Non-Current Assets | 177.10 |
| Total Assets | 606.00 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 54.60 |
| Trade And Other Payables - Current | 161.19 |
| Other Parties | 161.19 |
| Current Portion Of Long-Term Debts | 7.14 |
| Financial Institutions | 7.14 |
| Current Portion Of Lease Liabilities | 0.52 |
| Short-Term Provisions | 2.55 |
| Income Tax Payable | 5.46 |
| Total Current Liabilities | 231.44 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 7.76 |
| Financial Institutions | 7.76 |
| Non-Current Portion Of Lease Liabilities | 1.31 |
| Derivative Liabilities - Non-Current | 0.42 |
| Provisions For Employee Benefit Obligations - Non-Current | 37.77 |
| Other Non-Current Liabilities | 0.15 |
| Total Non-Current Liabilities | 47.41 |
| Total Liabilities | 278.85 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 210.50 |
| Authorised Ordinary Shares | 210.50 |
| Issued And Paid-Up Share Capital | 202.50 |
| Paid-Up Ordinary Shares | 202.50 |
| Premium (Discount) On Share Capital | 64.78 |
| Premium (Discount) On Ordinary Shares | 64.78 |
| Retained Earnings (Deficits) | 62.83 |
| Retained Earnings - Appropriated | 5.20 |
| Legal And Statutory Reserves | 5.20 |
| Retained Earnings (Deficits) - Unappropriated | 57.62 |
| Other Components Of Equity | -1.66 |
| Surplus (Deficits) | -2.19 |
| Surplus (Deficits) - Others | -2.19 |
| Other Components Of Equity - Others | 0.53 |
| Equity Attributable To Owners Of The Parent | 328.45 |
| Non-Controlling Interests | -1.30 |
| Total Equity | 327.15 |
| Total Liabilities And Equity | 606.00 |
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.
