Companies/Securities in Focus
SIRI : SANSIRI PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| ASSETS | ||
| CASH AND CASH EQUIVALENTS | 2,425.49 | |
| TRADE ACCOUNTS AND OTHER RECEIVABLE | 2,030.64 | |
| OTHER PARTIES | 2,030.64 | |
| CURRENT PORTION OF LONG-TERM LOANS | 901.55 | |
| OTHER PARTIES | 1.05 | |
| RELATED PARTIES | 900.50 | |
| INVENTORIES | 63,302.67 | |
| REAL ESTATE DEVELOPMENT COSTS | 63,302.67 | |
| OTHER CURRENT FINANCIAL ASSETS | 166.87 | |
| OTHER CURRENT ASSETS | 5,412.29 | |
| ADVANCE PAYMENTS | 872.14 | |
| PREPAYMENTS | 62.31 | |
| REFUNDABLE DEPOSITS | 3,272.10 | |
| OTHER CURRENT ASSETS - OTHERS | 1,205.75 | |
| TOTAL CURRENT ASSETS | 74,239.52 | |
| INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD | 955.37 | |
| INVESTMENT PROPERTIES - NET | 18,423.54 | |
| INVESTMENT PROPERTIES | 18,423.54 | |
| NET OF CURRENT PORTION OF LONG-TERM LOANS | 3,798.92 | |
| OTHER PARTIES | 144.63 | |
| RELATED PARTIES | 3,654.29 | |
| PROPERTY, PLANT AND EQUIPMENTS - NET | 3,509.59 | |
| PROPERTY, PLANT AND EQUIPMENTS | 3,509.59 | |
| GOODWILL - NET | 739.11 | |
| GOODWILL | 739.11 | |
| INTANGIBLE ASSETS - NET | 4,089.13 | |
| OTHER INTANGIBLE ASSETS | 4,089.13 | |
| OTHER NON-CURRENT FINANCIAL ASSETS | 1,446.53 | |
| DEFERRED TAX ASSETS | 1,170.95 | |
| OTHER NON-CURRENT ASSETS | 2,129.79 | |
| OTHER NON-CURRENT ASSETS - OTHER | 2,129.79 | |
| TOTAL NON-CURRENT ASSETS | 36,262.91 | |
| TOTAL ASSETS | 110,502.43 | |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 2,130.00 | |
| TRADE ACCOUNTS AND OTHER PAYABLE | 2,355.79 | |
| OTHER PARTIES | 2,355.79 | |
| CURRENT PORTION OF LONG-TERM LIABILITIES | 15,252.24 | |
| LONG-TERM BORROWINGS FROM OTHER PARTIES | 5,755.82 | |
| FINANCE LEASE LIABILITIES | 167.43 | |
| DEBENTURES AND DEBT CERTIFICATES | 9,328.99 | |
| CURRENT PORTION OF DEFERRED INCOME | 3,895.72 | |
| CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS | 823.46 | |
| SHORT-TERM PROVISIONS | 165.97 | |
| OTHER CURRENT LIABILITIES | 3,327.28 | |
| CORPORATE INCOME TAX PAYABLE | 91.93 | |
| ACCRUED EXPENSE | 1,777.03 | |
| AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS | 906.27 | |
| OTHER CURRENT LIABILITIES - OTHERS | 552.05 | |
| TOTAL CURRENT LIABILITIES | 27,950.47 | |
| NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 42,635.09 | |
| LONG-TERM BORROWINGS FROM OTHER PARTIES | 14,774.52 | |
| FINANCE LEASE LIABILITIES | 1,587.51 | |
| DEBENTURES AND DEBT CERTIFICATES | 26,273.06 | |
| NET OF CURRENT PORTION OF DEFERRED INCOME | 231.36 | |
| LONG-TERM PROVISIONS | 266.95 | |
| NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 338.32 | |
| DEFERRED TAX LIABILITIES | 20.10 | |
| OTHER NON-CURRENT LIABILITIES | 1,700.51 | |
| OTHER NON-CURRENT LIABILITIES - OTHERS | 1,700.51 | |
| TOTAL NON-CURRENT LIABILITIES | 45,192.34 | |
| TOTAL LIABILITIES | 73,142.80 | |
| SHAREHOLDERS' EQUITY | ||
| AUTHORIZED SHARE CAPITAL | 21,146.13 | |
| ORDINARY SHARES | 21,146.13 | |
| ISSUED AND FULLY PAID-UP SHARE CAPITAL | 15,903.13 | |
| ORDINARY SHARES | 15,903.13 | |
| PREMIUM (DISCOUNT) ON SHARE CAPITAL | 2,295.63 | |
| ORDINARY SHARES | 2,295.63 | |
| RETAINED EARNINGS (DEFICIT) | 13,962.44 | |
| RETAINED EARNINGS - APPROPRIATED | 1,622.41 | |
| LEGAL AND STATUTORY RESERVES | 1,622.41 | |
| RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 12,340.03 | |
| OTHER COMPONENTS OF EQUITY | 3,270.33 | |
| OTHER SURPLUS (DEFICIT) | 59.08 | |
| OTHER SURPLUS (DEFICIT) - OTHERS | 59.08 | |
| OTHER ITEMS | 3,211.25 | |
| EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 35,431.53 | |
| NON-CONTROLLING INTERESTS | 1,928.09 | |
| TOTAL EQUITY | 37,359.62 | |
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.
