Statement of Financial Position 2021
Statement of Financial Position 2021
| 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|
| List | M.Baht | % | M.Baht | % | M.Baht | % |
| Assets | ||||||
| Cash And Cash Equivalents | 228.60 | 10.36 | 173.60 | 14.24 | 389.79 | 33.45 |
| Trade And Other Receivables - Current - Net | 190.35 | 8.63 | 129.47 | 10.62 | 84.83 | 7.28 |
| Other Parties Or Entities | 0.00 | 0.00 | 129.47 | 10.62 | 84.83 | 7.28 |
| Other Current Receivables | 134.77 | 6.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories - Net | 593.37 | 26.89 | 448.81 | 36.82 | 475.87 | 40.84 |
| Other Current Assets | 28.00 | 1.27 | 9.76 | 0.80 | 8.47 | 0.73 |
| Other Current Assets - Others | 28.00 | 1.27 | 9.76 | 0.80 | 8.47 | 0.73 |
| Total Current Assets | 1,040.33 | 47.14 | 761.64 | 62.49 | 958.97 | 82.29 |
| Restricted Deposits At Financial Institutions - Non-Current | 1.28 | 0.06 | 2.28 | 0.19 | 11.33 | 0.97 |
| Other Non-Current Financial Assets | 103.84 | 4.71 | 64.67 | 5.31 | 56.35 | 4.84 |
| Deposits | 103.84 | 4.71 | 64.67 | 5.31 | 56.35 | 4.84 |
| Property, Plant And Equipment - Net | 147.47 | 6.68 | 93.95 | 7.71 | 105.09 | 9.02 |
| Right-Of-Use Assets - Net | 459.78 | 20.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets - Net | 49.85 | 2.26 | 17.69 | 1.45 | 16.67 | 1.43 |
| Intangible Assets - Others | 49.85 | 2.26 | 17.69 | 1.45 | 16.67 | 1.43 |
| Goodwill - Net | 379.77 | 17.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 24.53 | 1.11 | 20.10 | 1.65 | 16.93 | 1.45 |
| Other Non-Current Assets | 0.00 | 0.00 | 258.54 | 21.21 | 0.00 | 0.00 |
| Other Non-Current Assets - Others | 0.00 | 0.00 | 258.54 | 21.21 | 0.00 | 0.00 |
| Total Non-Current Assets | 1,166.52 | 52.86 | 457.23 | 37.51 | 206.38 | 17.71 |
| Total Assets | 2,206.85 | 100.00 | 1,218.87 | 100.00 | 1,165.35 | 100.00 |
| Liabilities | ||||||
| Trade And Other Payables Current | 473.67 | 21.46 | 235.33 | 19.31 | 460.12 | 39.48 |
| Other Parties Or Entities | 0.00 | 0.00 | 235.33 | 19.31 | 460.12 | 39.48 |
| Other Current Payables | 74.15 | 3.36 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion Of Long-Term Liabilities | 66.60 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Institutions | 66.60 | 3.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion Of Lease Liabilities | 208.69 | 9.46 | 112.65 | 9.24 | 0.00 | 0.00 |
| Income Tax Payable | 16.36 | 0.74 | 9.39 | 0.77 | 7.29 | 0.63 |
| Other Current Liabilities | 2.00 | 0.09 | 2.11 | 0.17 | 1.35 | 0.12 |
| Total Current Liabilities | 767.33 | 34.77 | 359.48 | 29.49 | 468.77 | 40.23 |
| Non-Current Portion Of Long-Term Liabilities | 116.75 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Institutions | 116.75 | 5.29 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-Current Portion Of Lease Liabilities | 251.02 | 11.37 | 139.87 | 11.48 | 0.00 | 0.00 |
| Other Non-Current Financial Liabilities | 306.31 | 13.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Financial Liabilities - Others | 306.31 | 13.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisions For Employee Benefit Obligations - Non-Current | 15.33 | 0.69 | 14.56 | 1.19 | 10.72 | 0.92 |
| Other Non-Current Liabilities | 16.59 | 0.75 | 10.77 | 0.88 | 9.86 | 0.85 |
| Total Non-Current Liabilities | 706.00 | 31.99 | 165.21 | 13.55 | 20.58 | 1.77 |
| Total Liabilities | 1,473.33 | 66.76 | 524.69 | 43.05 | 489.35 | 41.99 |
| Equity | ||||||
| Authorised Share Capital | 300.00 | 13.59 | 300.00 | 24.61 | 300.00 | 25.74 |
| Authorised Ordinary Shares | 300.00 | 13.59 | 300.00 | 24.61 | 300.00 | 25.74 |
| Issued And Paid-Up Share Capital | 300.00 | 13.59 | 300.00 | 24.61 | 300.00 | 25.74 |
| Paid-Up Ordinary Shares | 300.00 | 13.59 | 300.00 | 24.61 | 300.00 | 25.74 |
| Premium (Discount) On Share Capital | 331.76 | 15.03 | 331.76 | 27.22 | 331.76 | 28.47 |
| Premium (Discount) On Ordinary Shares | 331.76 | 15.03 | 331.76 | 27.22 | 331.76 | 28.47 |
| Retained Earnings (Deficits) | 99.49 | 4.51 | 60.15 | 4.93 | 41.96 | 3.60 |
| Retained Earnings - Appropriated | 11.10 | 0.50 | 6.70 | 0.55 | 3.90 | 0.33 |
| Legal And Statutory Reserves | 11.10 | 0.50 | 6.70 | 0.55 | 3.90 | 0.33 |
| Retained Earnings (Deficits) - Unappropriated | 88.39 | 4.01 | 53.45 | 4.39 | 38.06 | 3.27 |
| Other Components Of Equity | 2.27 | 0.10 | 2.27 | 0.19 | 2.27 | 0.20 |
| Surplus (Deficit) On Capital | -0.16 | -0.01 | 2.27 | 0.19 | 2.27 | 0.20 |
| Surplus (Deficit) From Business Combination Under Common Control | -0.16 | -0.01 | -0.16 | -0.01 | -0.16 | -0.01 |
| Surplus (Deficit) On Capital - Others | 0.00 | 0.00 | 2.43 | 0.20 | 2.43 | 0.21 |
| Share-Based Payment Transactions | 2.43 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Attributable To Owners Of The Parent | 733.52 | 33.24 | 694.18 | 56.95 | 676.00 | 58.01 |
| Total Equity | 733.52 | 33.24 | 694.18 | 56.95 | 676.00 | 58.01 |
| Total Liabilities And Equity | 2,206.85 | 100.00 | 1,218.87 | 100.00 | 1,165.35 | 100.00 |