Companies/Securities in Focus
SIRI : SANSIRI PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 3,006.63 |
| Trade And Other Receivables - Current - Net | 1,667.01 |
| Other Parties | 1,667.01 |
| Current Portion Of Long-Term Loan Receivables | 2,563.44 |
| Other Parties | 0.60 |
| Related Parties | 2,562.84 |
| Inventories - Net | 56,080.73 |
| Real Estate Development Costs | 56,080.73 |
| Other Current Financial Assets | 4,066.38 |
| Deposits | 3,373.56 |
| Other Current Financial Assets - Others | 692.82 |
| Other Current Assets | 1,524.82 |
| Prepayments | 50.00 |
| Advance Payment For Purchases Of Assets | 685.05 |
| Other Current Assets - Others | 789.78 |
| Total Current Assets | 68,909.01 |
| Non-Current Assets | |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 370.99 |
| Non-Current Portion Of Long-Term Loan Receivables | 267.57 |
| Other Parties | 143.67 |
| Related Parties | 123.90 |
| Other Non-Current Financial Assets | 1,099.37 |
| Other Non-Current Financial Assets - Others | 1,099.37 |
| Investment Properties - Net | 30,322.12 |
| Property, Plant And Equipment - Net | 3,545.56 |
| Intangible Assets - Net | 3,884.12 |
| Intangible Assets - Others | 3,884.12 |
| Goodwill - Net | 697.10 |
| Deferred Tax Assets | 1,342.76 |
| Other Non-Current Assets | 2,193.51 |
| Other Non-Current Assets - Others | 2,193.51 |
| Total Non-Current Assets | 43,723.09 |
| Total Assets | 112,632.10 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 2,919.00 |
| Trade And Other Payables - Current | 2,214.30 |
| Other Parties | 2,214.30 |
| Accrued Expenses - Current | 2,103.19 |
| Current Portion Of Long-Term Debts | 17,052.11 |
| Bonds | 11,692.20 |
| Current Portion Of Long-Term Debts - Others | 5,359.91 |
| Other Current Financial Liabilities | 836.86 |
| Retentions | 836.86 |
| Contract Liabilities And Unearned Rental Income - Current | 4,380.16 |
| Deferred Revenue - Others | 3,670.31 |
| Contract Liabilities And Unearned Rental Income - Others | 709.85 |
| Current Portion Of Lease Liabilities | 175.73 |
| Short-Term Provisions | 147.00 |
| Income Tax Payable | 124.26 |
| Other Current Liabilities | 760.69 |
| Total Current Liabilities | 30,713.28 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 38,911.36 |
| Bonds | 24,455.58 |
| Non-Current Portion Of Long-Term Debts - Others | 14,455.78 |
| Non-Current Portion Of Lease Liabilities | 1,588.26 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 221.05 |
| Deferred Revenue - Others | 221.05 |
| Long-Term Provisions | 289.64 |
| Provisions For Employee Benefit Obligations - Non-Current | 329.39 |
| Deferred Tax Liabilities | 24.10 |
| Other Non-Current Liabilities | 1,357.76 |
| Total Non-Current Liabilities | 42,721.57 |
| Total Liabilities | 73,434.86 |
| 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 |
| Retained Earnings (Deficits) | 14,490.71 |
| Retained Earnings - Appropriated | 1,706.07 |
| Legal And Statutory Reserves | 1,706.07 |
| Retained Earnings (Deficits) - Unappropriated | 12,784.65 |
| Other Components Of Equity | 4,579.85 |
| Other Components Of Equity - Others | 4,579.85 |
| Equity Attributable To Owners Of The Parent | 37,375.55 |
| Non-Controlling Interests | 1,821.69 |
| Total Equity | 39,197.24 |
| Total Liabilities And Equity | 112,632.10 |
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.
