The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 1/2020
	Latest Financial Statement

Statement of Financial Position

Statement of Comprehensive Income

**Unit: M.Baht**
	ASSETS
	CASH AND CASH EQUIVALENTS	85.63
	TRADE ACCOUNTS AND OTHER RECEIVABLE	18.45
	INVENTORIES	250.54
	FINISHED GOODS	250.54
	OTHER CURRENT FINANCIAL ASSETS	29.50
	TOTAL CURRENT ASSETS	384.12
	PROPERTY, PLANT AND EQUIPMENTS - NET	537.20
	PROPERTY, PLANT AND EQUIPMENTS	537.20
	INTANGIBLE ASSETS - NET	74.88
	INTANGIBLE ASSETS UNDER FINANCE LEASES	71.84
	OTHER INTANGIBLE ASSETS	3.04
	DEFERRED TAX ASSETS	2.52
	OTHER NON-CURRENT ASSETS	2.08
	REFUNDABLE DEPOSITS	0.43
	OTHER NON-CURRENT ASSETS - OTHER	1.65
	TOTAL NON-CURRENT ASSETS	616.67
	TOTAL ASSETS	1,000.79
	LIABILITIES AND SHAREHOLDERS' EQUITY
	TRADE ACCOUNTS AND OTHER PAYABLE	176.24
	OTHER PARTIES	176.24
	CURRENT PORTION OF LONG-TERM LIABILITIES	3.36
	FINANCE LEASE LIABILITIES	3.36
	OTHER CURRENT LIABILITIES	14.87
	CORPORATE INCOME TAX PAYABLE	14.87
	TOTAL CURRENT LIABILITIES	194.48
	NET OF CURRENT PORTION OF LONG-TERM LIABILITIES	64.23
	FINANCE LEASE LIABILITIES	64.23
	NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS	5.84
	TOTAL NON-CURRENT LIABILITIES	70.07
	TOTAL LIABILITIES	264.55
	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)	238.59
	RETAINED EARNINGS - APPROPRIATED	20.00
	LEGAL AND STATUTORY RESERVES	20.00
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	218.59
	OTHER COMPONENTS OF EQUITY	0.02
	EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	736.24
	TOTAL EQUITY	736.24

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.