The Stock Exchange of Thailand - Companies/Securities in Focus

PHOL : PHOL DHANYA PUBLIC COMPANY LIMITED

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 2/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

Statement of Cash Flow

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	124.35
	TRADE ACCOUNTS AND OTHER RECEIVABLE	133.35
	OTHER PARTIES	138.84
	LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS	5.50
	CURRENT PORTION OF LONG-TERM RECEIVABLES	1.08
	RELATED PARTIES	1.08
	INVENTORIES	226.82
	FINISHED GOODS	233.50
	GOODS IN TRANSIT	16.19
	WORK IN PROGRESS	7.03
	LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES	29.88
	OTHER CURRENT ASSETS	15.32
	WITHHOLDING TAX	0.01
	REFUNDABLE VALUE ADDED TAX	1.77
	RECEIVABLES VALUE ADDED TAX	3.29
	ADVANCE PAYMENTS	3.18
	PREPAYMENTS	2.38
	OTHER CURRENT ASSETS - OTHERS	4.70
	TOTAL CURRENT ASSETS	500.92
	CASH RESTRICTED OR PLEDGED	30.48
	LONG-TERM INVESTMENTS	1.00
	LESS : ALLOWANCE FOR IMPAIRMENT OF INVESTMENTS	1.00
	INVESTMENT PROPERTIES - NET	5.55
	INVESTMENT PROPERTIES	24.43
	LESS : ACCUMULATED DEPRECIATION OF INVESTMENT PROPERTIES	18.88
	NET OF CURRENT PORTION OF LONG-TERM LOANS	0.38
	RELATED PARTIES	0.38
	PROPERTY, PLANT AND EQUIPMENTS - NET	97.95
	PROPERTY, PLANT AND EQUIPMENTS	245.24
	PROPERTY, PLANT AND EQUIPMENTS UNDER FINANCE LEASES	1.38
	LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS	143.41
	LESS : ALLOWANCE FOR IMPAIRMENT OF PROPERTY, PLANT AND EQUIPMENTS	5.27
	LEASEHOLD RIGHT - NET	1.98
	INTANGIBLE ASSETS - NET	0.90
	SOFTWARE LICENCES	13.69
	LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS	12.79
	DEFERRED TAX ASSETS	41.27
	OTHER NON-CURRENT ASSETS	0.02
	OTHER NON-CURRENT ASSETS - OTHER	0.02
	TOTAL NON-CURRENT ASSETS	178.53
	TOTAL ASSETS	679.46
	LIABILITIES AND SHAREHOLDERS' EQUITY
	BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	75.72
	TRADE ACCOUNTS AND OTHER PAYABLE	161.90
	OTHER PARTIES	161.90
	CURRENT PORTION OF LONG-TERM LIABILITIES	7.41
	LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	7.14
	FINANCE LEASE LIABILITIES	0.27
	SHORT-TERM PROVISIONS	1.93
	OTHER CURRENT LIABILITIES	51.31
	CORPORATE INCOME TAX PAYABLE	12.00
	VALUE ADDED TAX PAYABLE	0.84
	ACCRUED EXPENSE	20.66
	AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS	4.92
	OTHER CURRENT LIABILITIES - OTHERS	12.89
	TOTAL CURRENT LIABILITIES	298.27
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	11.63
	LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS	11.32
	FINANCE LEASE LIABILITIES	0.30
	DERIVATIVE LIABILITIES, NON-CURRENT	0.59
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	36.33
	OTHER NON-CURRENT LIABILITIES	0.27
	OTHER NON-CURRENT LIABILITIES - OTHERS	0.27
	TOTAL NON-CURRENT LIABILITIES	48.82
	TOTAL LIABILITIES	347.10
	SHAREHOLDERS' EQUITY
	AUTHORIZED SHARE CAPITAL	202.50
	ORDINARY SHARES	202.50
	ISSUED AND FULLY PAID-UP SHARE CAPITAL	202.50
	ORDINARY SHARES	202.50
	PREMIUM (DISCOUNT) ON SHARE CAPITAL	64.78
	PREFERED SHARES	64.78
	RETAINED EARNINGS (DEFICIT)	68.07
	RETAINED EARNINGS - APPROPRIATED	2.00
	LEGAL AND STATUTORY RESERVES	2.00
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	66.07
	OTHER COMPONENTS OF EQUITY	-1.69
	OTHER SURPLUS (DEFICIT)	-1.69
	UNREALISED GAIN (LOSS) FROM CHANGES IN INVESTMENTS INTEREST	-2.19
	SURPLUS (DEFICIT) FROM SHAREHOLDERS' EQUITY TRANSACTION OF SUBSIDIARIES AND/OR ASSOCIATES	0.50
	OTHERS	0.50
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	333.67
	NON-CONTROLLING INTERESTS	-1.30
	TOTAL EQUITY	332.36

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