Companies/Securities in Focus
SIRI : SANSIRI PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2021 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 2,729.16 |
| Short-Term Investments - Net | 698.63 |
| Trade And Other Receivables - Current - Net | 1,428.63 |
| Current Portion Of Long-Term Loan Receivables** | 2,712.00 |
| Related Parties | 2,711.85 |
| Inventories - Net | 57,170.49 |
| Real Estate Development Costs | 57,170.49 |
| Other Current Assets | 6,794.31 |
| Prepayments | 38.37 |
| Advance Payment For Purchases Of Assets | 5,971.65 |
| Other Current Assets - Others | 784.29 |
| Total Current Assets | 71,533.22 |
| Non-Current Assets | |
| Long-Term Investments - Net | 1,234.36 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 376.56 |
| Investment In Associates | 205.78 |
| Investment In Joint Ventures | 170.78 |
| Non-Current Portion Of Long-Term Loan Receivables** | 274.89 |
| Related Parties | 123.90 |
| Other Non-Current Financial Assets | 62.50 |
| Other Non-Current Financial Assets - Others | 62.50 |
| Land And Projects Held For Future Development | 25,634.28 |
| Investment Properties - Net | 3,451.84 |
| Property, Plant And Equipment - Net | 3,662.30 |
| Right-Of-Use Assets - Net | 1,796.09 |
| Intangible Assets - Net | 3,980.57 |
| Intangible Assets - Others | 3,980.57 |
| Goodwill - Net | 730.85 |
| Deferred Tax Assets | 1,359.55 |
| Other Non-Current Assets | 365.17 |
| Other Non-Current Assets - Others | 365.17 |
| Total Non-Current Assets | 42,928.94 |
| Total Assets | 114,462.16 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 1,250.00 |
| Trade And Other Payables - Current | 2,393.18 |
| Accrued Expenses - Current | 1,913.92 |
| Short-Term Borrowings | 1,771.22 |
| Current Portion Of Long-Term Debts | 21,109.68 |
| Bonds | 13,124.90 |
| Current Portion Of Long-Term Debts - Others | 7,984.79 |
| Other Current Financial Liabilities | 871.55 |
| Retentions | 871.55 |
| Contract Liabilities And Unearned Rental Income - Current | 4,716.11 |
| Deferred Revenue - Others | 4,716.11 |
| Current Portion Of Lease Liabilities | 176.99 |
| Short-Term Provisions | 147.63 |
| Income Tax Payable | 173.30 |
| Other Current Liabilities | 960.88 |
| Total Current Liabilities | 35,484.46 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 35,972.07 |
| Bonds | 22,121.94 |
| Non-Current Portion Of Long-Term Debts - Others | 13,850.13 |
| Non-Current Portion Of Lease Liabilities | 1,558.29 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 210.80 |
| Unearned Rental Income | 210.80 |
| Long-Term Provisions | 290.20 |
| Provisions For Employee Benefit Obligations - Non-Current | 334.74 |
| Excess Loss Over Cost Of Investment In Subsidiaries, Associates And Joint Ventures | 546.74 |
| Deferred Tax Liabilities | 41.14 |
| Other Non-Current Liabilities | 211.09 |
| Total Non-Current Liabilities | 39,165.06 |
| Total Liabilities | 74,649.52 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 21,146.13 |
| Authorised Ordinary Shares | 21,146.13 |
| Issued And Paid-Up Share Capital | 15,903.13 |
| Paid-Up Ordinary Shares | 15,903.13 |
| Warrants, Options And Rights | 47.15 |
| Premium (Discount) On Share Capital | 2,354.71 |
| Premium (Discount) On Ordinary Shares | 2,354.71 |
| Perpetual Bonds | 4,973.74 |
| Retained Earnings (Deficits) | 14,793.47 |
| Retained Earnings - Appropriated | 1,706.07 |
| Legal And Statutory Reserves | 1,706.07 |
| Retained Earnings (Deficits) - Unappropriated | 13,087.40 |
| Other Components Of Equity | -55.39 |
| Other Components Of Equity - Others | -55.39 |
| Equity Attributable To Owners Of The Parent | 38,016.81 |
| Non-Controlling Interests | 1,795.83 |
| Total Equity | 39,812.64 |
| Total Liabilities And Equity | 114,462.16 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
