Statement of Financial Position 2022
Statement of Financial Position 2022
| 2022 | 2021 | 2020 | ||||
|---|---|---|---|---|---|---|
| List | M.Baht | % | M.Baht | % | M.Baht | % |
| Assets | ||||||
| Cash And Cash Equivalents | 134.57 | 7.17 | 208.70 | 9.51 | 153.50 | 12.69 |
| Trade And Other Receivables - Current - Net | 150.31 | 8.01 | 155.75 | 7.10 | 88.35 | 7.30 |
| Other Parties Or Entities | 0.00 | 0.00 | 0.00 | 0.00 | 88.35 | 7.30 |
| Other Current Receivables | 122.02 | 6.50 | 132.58 | 6.04 | 0.00 | 0.00 |
| Short-Term Loans And Accrued Interest Receivables | 0.00 | 0.00 | 16.00 | 0.73 | 56.00 | 4.63 |
| Related Parties | 0.00 | 0.00 | 16.00 | 0.73 | 56.00 | 4.63 |
| Inventories - Net | 607.99 | 32.39 | 555.56 | 25.32 | 412.86 | 34.13 |
| Other Current Assets | 19.90 | 1.06 | 27.44 | 1.25 | 9.32 | 0.77 |
| Other Current Assets - Others | 19.90 | 1.06 | 27.44 | 1.25 | 9.32 | 0.77 |
| Total Current Assets | 912.77 | 48.63 | 963.45 | 43.91 | 720.02 | 59.52 |
| Restricted Deposits At Financial Institutions - Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 0.08 |
| Investments In Subsidiaries, Associates, And Joint Ventures Accounted For Using The Equity Method - Net | 124.21 | 6.62 | 91.72 | 4.18 | 0.00 | 0.00 |
| Investments In Subsidiaries | 124.21 | 6.62 | 91.72 | 4.18 | 0.00 | 0.00 |
| Investments In Subsidiaries, Associates, And Joint Ventures Accounted For Using Other Methods - Net | 0.00 | 0.00 | 0.00 | 0.00 | 59.86 | 4.95 |
| Other Non-Current Financial Assets | 114.22 | 6.09 | 103.20 | 4.70 | 64.02 | 5.29 |
| Deposits | 114.22 | 6.09 | 103.20 | 4.70 | 64.02 | 5.29 |
| Property, Plant And Equipment - Net | 160.56 | 8.55 | 143.13 | 6.52 | 90.07 | 7.45 |
| Right-Of-Use Assets - Net | 369.65 | 19.70 | 457.44 | 20.85 | 0.00 | 0.00 |
| Intangible Assets - Net | 32.02 | 1.71 | 38.84 | 1.77 | 7.35 | 0.61 |
| Intangible Assets - Others | 32.02 | 1.71 | 38.84 | 1.77 | 7.35 | 0.61 |
| Goodwill - Net | 139.94 | 7.46 | 379.77 | 17.31 | 0.00 | 0.00 |
| Deferred Tax Assets | 23.46 | 1.25 | 16.69 | 0.76 | 12.83 | 1.06 |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 254.47 | 21.04 |
| Other Non-Current Assets - Others | 0.00 | 0.00 | 0.00 | 0.00 | 254.47 | 21.04 |
| Total Non-Current Assets | 964.06 | 51.37 | 1,230.79 | 56.09 | 489.60 | 40.48 |
| Total Assets | 1,876.83 | 100.00 | 2,194.24 | 100.00 | 1,209.62 | 100.00 |
| Liabilities | ||||||
| Trade And Other Payables Current | 498.52 | 26.56 | 470.59 | 21.45 | 236.56 | 19.56 |
| Other Parties Or Entities | 0.00 | 0.00 | 0.00 | 0.00 | 236.56 | 19.56 |
| Other Current Payables | 59.65 | 3.18 | 59.12 | 2.69 | 0.00 | 0.00 |
| Current Portion Of Long-Term Liabilities | 66.60 | 3.55 | 66.60 | 3.04 | 0.00 | 0.00 |
| Financial Institutions | 66.60 | 3.55 | 66.60 | 3.04 | 0.00 | 0.00 |
| Current Portion Of Lease Liabilities | 206.10 | 10.98 | 207.22 | 9.44 | 110.93 | 9.17 |
| Income Tax Payable | 11.02 | 0.59 | 10.74 | 0.49 | 6.68 | 0.55 |
| Other Current Liabilities | 1.42 | 0.08 | 1.35 | 0.06 | 0.80 | 0.07 |
| Total Current Liabilities | 783.65 | 41.75 | 756.51 | 34.48 | 354.98 | 29.35 |
| Non-Current Portion Of Long-Term Liabilities | 50.15 | 2.67 | 116.75 | 5.32 | 0.00 | 0.00 |
| Financial Institutions | 50.15 | 2.67 | 116.75 | 5.32 | 0.00 | 0.00 |
| Non-Current Portion Of Lease Liabilities | 172.04 | 9.17 | 250.11 | 11.40 | 137.49 | 11.37 |
| Other Non-Current Financial Liabilities | 62.63 | 3.34 | 306.31 | 13.96 | 0.00 | 0.00 |
| Other Non-Current Financial Liabilities - Others | 62.63 | 3.34 | 306.31 | 13.96 | 0.00 | 0.00 |
| Provisions For Employee Benefit Obligations - Non-Current | 15.84 | 0.84 | 13.74 | 0.63 | 11.45 | 0.95 |
| Other Non-Current Liabilities | 16.13 | 0.86 | 16.22 | 0.74 | 10.43 | 0.86 |
| Total Non-Current Liabilities | 316.80 | 16.88 | 703.12 | 32.04 | 159.38 | 13.18 |
| Total Liabilities | 1,100.45 | 58.63 | 1,459.64 | 66.52 | 514.35 | 42.52 |
| Equity | ||||||
| Authorised Share Capital | 300.00 | 15.98 | 300.00 | 13.67 | 300.00 | 24.80 |
| Authorised Ordinary Shares | 300.00 | 15.98 | 300.00 | 13.67 | 300.00 | 24.80 |
| Issued And Paid-Up Share Capital | 300.00 | 15.98 | 300.00 | 13.67 | 300.00 | 24.80 |
| Paid-Up Ordinary Shares | 300.00 | 15.98 | 300.00 | 13.67 | 300.00 | 24.80 |
| Premium (Discount) On Share Capital | 331.76 | 17.68 | 331.76 | 15.12 | 331.76 | 27.43 |
| Premium (Discount) On Ordinary Shares | 331.76 | 17.68 | 331.76 | 15.12 | 331.76 | 27.43 |
| Retained Earnings (Deficits) | 142.19 | 7.58 | 100.41 | 4.58 | 61.07 | 5.05 |
| Retained Earnings - Appropriated | 15.60 | 0.83 | 11.10 | 0.51 | 6.70 | 0.55 |
| Legal And Statutory Reserves | 15.60 | 0.83 | 11.10 | 0.51 | 6.70 | 0.55 |
| Retained Earnings (Deficits) - Unappropriated | 126.59 | 6.74 | 89.31 | 4.07 | 54.37 | 4.49 |
| Other Components Of Equity | 2.43 | 0.13 | 2.43 | 0.11 | 2.43 | 0.20 |
| Surplus (Deficit) On Capital | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.20 |
| Surplus (Deficit) On Capital - Others | 0.00 | 0.00 | 0.00 | 0.00 | 2.43 | 0.20 |
| Share-Based Payment Transactions | 2.43 | 0.13 | 2.43 | 0.11 | 0.00 | 0.00 |
| Equity Attributable To Owners Of The Parent | 776.39 | 41.37 | 734.60 | 33.48 | 695.27 | 57.48 |
| Total Equity | 776.39 | 41.37 | 734.60 | 33.48 | 695.27 | 57.48 |
| Total Liabilities And Equity | 1,876.83 | 100.00 | 2,194.24 | 100.00 | 1,209.62 | 100.00 |