The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 3/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

**Unit: M.Baht**
	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.