Companies/Securities in Focus
TNP : THANAPIRIYA PUBLIC COMPANY LIMITED
Accounting Type | Consolidated |
Status | Reviewed |
Period | Quarter 3/2020 |
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Latest Financial Statement |
ASSETS | ||
CASH AND CASH EQUIVALENTS | 48.11 | |
TRADE ACCOUNTS AND OTHER RECEIVABLE | 22.30 | |
INVENTORIES | 284.61 | |
TOTAL CURRENT ASSETS | 355.02 | |
PROPERTY, PLANT AND EQUIPMENTS - NET | 633.96 | |
PROPERTY, PLANT AND EQUIPMENTS | 565.23 | |
PROPERTY, PLANT AND EQUIPMENTS UNDER FINANCE LEASES | 68.73 | |
INTANGIBLE ASSETS - NET | 3.18 | |
DEFERRED TAX ASSETS | 2.76 | |
OTHER NON-CURRENT ASSETS | 2.61 | |
REFUNDABLE DEPOSITS | 0.91 | |
OTHER NON-CURRENT ASSETS - OTHER | 1.70 | |
TOTAL NON-CURRENT ASSETS | 642.52 | |
TOTAL ASSETS | 997.53 | |
LIABILITIES AND SHAREHOLDERS' EQUITY | ||
TRADE ACCOUNTS AND OTHER PAYABLE | 173.19 | |
CURRENT PORTION OF LONG-TERM LIABILITIES | 3.85 | |
FINANCE LEASE LIABILITIES | 3.85 | |
OTHER CURRENT LIABILITIES | 6.02 | |
CORPORATE INCOME TAX PAYABLE | 6.02 | |
TOTAL CURRENT LIABILITIES | 183.05 | |
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES | 61.92 | |
FINANCE LEASE LIABILITIES | 61.92 | |
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS | 6.11 | |
TOTAL NON-CURRENT LIABILITIES | 68.03 | |
TOTAL LIABILITIES | 251.08 | |
SHAREHOLDERS' EQUITY | ||
AUTHORIZED SHARE CAPITAL | 200.00 | |
ORDINARY SHARES | 200.00 | |
ISSUED AND FULLY PAID-UP SHARE CAPITAL | 200.00 | |
ORDINARY SHARES | 200.00 | |
PREMIUM (DISCOUNT) ON SHARE CAPITAL | 297.64 | |
ORDINARY SHARES | 297.64 | |
RETAINED EARNINGS (DEFICIT) | 248.81 | |
RETAINED EARNINGS - APPROPRIATED | 20.00 | |
LEGAL AND STATUTORY RESERVES | 20.00 | |
RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED | 228.81 | |
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 746.45 | |
TOTAL EQUITY | 746.45 |
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.