Statement of Financial Position 2023
Statement of Financial Position 2023
| 2023 | 2022 | 2021 | ||||
|---|---|---|---|---|---|---|
| List | M.Baht | % | M.Baht | % | M.Baht | % |
| Assets | ||||||
| Cash And Cash Equivalents | 104.00 | 5.11 | 134.57 | 7.17 | 208.70 | 9.51 |
| Trade And Other Receivables - Current - Net | 172.76 | 8.50 | 150.31 | 8.01 | 155.75 | 7.10 |
| Other Current Receivables | 112.58 | 5.54 | 122.02 | 6.50 | 132.58 | 6.04 |
| Short-Term Loans And Accrued Interest Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.73 |
| Related Parties | 0.00 | 0.00 | 0.00 | 0.00 | 16.00 | 0.73 |
| Inventories - Net | 731.42 | 35.96 | 607.99 | 32.39 | 555.56 | 25.32 |
| Other Current Assets | 37.20 | 1.83 | 19.90 | 1.06 | 27.44 | 1.25 |
| Other Current Assets - Others | 37.20 | 1.83 | 19.90 | 1.06 | 27.44 | 1.25 |
| Total Current Assets | 1,045.38 | 51.40 | 912.77 | 48.63 | 963.45 | 43.91 |
| Investments In Subsidiaries, Associates, And Joint Ventures Accounted For Using The Equity Method - Net | 147.10 | 7.23 | 124.21 | 6.62 | 91.72 | 4.18 |
| Investments In Subsidiaries | 147.10 | 7.23 | 124.21 | 6.62 | 91.72 | 4.18 |
| Other Non-Current Financial Assets | 123.44 | 6.07 | 114.22 | 6.09 | 103.20 | 4.70 |
| Deposits | 123.44 | 6.07 | 114.22 | 6.09 | 103.20 | 4.70 |
| Property, Plant And Equipment - Net | 165.63 | 8.14 | 160.56 | 8.55 | 143.13 | 6.52 |
| Right-Of-Use Assets - Net | 349.27 | 17.17 | 369.65 | 19.70 | 457.44 | 20.85 |
| Intangible Assets - Net | 36.64 | 1.80 | 32.02 | 1.71 | 38.84 | 1.77 |
| Intangible Assets - Others | 36.64 | 1.80 | 32.02 | 1.71 | 38.84 | 1.77 |
| Goodwill - Net | 139.94 | 6.88 | 139.94 | 7.46 | 379.77 | 17.31 |
| Deferred Tax Assets | 26.23 | 1.29 | 23.46 | 1.25 | 16.69 | 0.76 |
| Total Non-Current Assets | 988.24 | 48.60 | 964.06 | 51.37 | 1,230.79 | 56.09 |
| Total Assets | 2,033.63 | 100.00 | 1,876.83 | 100.00 | 2,194.24 | 100.00 |
| Liabilities | ||||||
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 186.97 | 9.19 | 0.00 | 0.00 | 0.00 | 0.00 |
| Trade And Other Payables Current | 530.73 | 26.10 | 498.52 | 26.56 | 470.59 | 21.45 |
| Other Current Payables | 0.00 | 0.00 | 59.65 | 3.18 | 59.12 | 2.69 |
| Current Portion Of Long-Term Liabilities | 50.15 | 2.47 | 66.60 | 3.55 | 66.60 | 3.04 |
| Financial Institutions | 50.15 | 2.47 | 66.60 | 3.55 | 66.60 | 3.04 |
| Current Portion Of Lease Liabilities | 203.96 | 10.03 | 206.10 | 10.98 | 207.22 | 9.44 |
| Income Tax Payable | 12.97 | 0.64 | 11.02 | 0.59 | 10.74 | 0.49 |
| Other Current Liabilities | 1.29 | 0.06 | 1.42 | 0.08 | 1.35 | 0.06 |
| Total Current Liabilities | 986.07 | 48.49 | 783.65 | 41.75 | 756.51 | 34.48 |
| Non-Current Portion Of Long-Term Liabilities | 0.00 | 0.00 | 50.15 | 2.67 | 116.75 | 5.32 |
| Financial Institutions | 0.00 | 0.00 | 50.15 | 2.67 | 116.75 | 5.32 |
| Non-Current Portion Of Lease Liabilities | 153.67 | 7.56 | 172.04 | 9.17 | 250.11 | 11.40 |
| Other Non-Current Financial Liabilities | 0.00 | 0.00 | 62.63 | 3.34 | 306.31 | 13.96 |
| Other Non-Current Financial Liabilities - Others | 0.00 | 0.00 | 62.63 | 3.34 | 306.31 | 13.96 |
| Provisions For Employee Benefit Obligations - Non-Current | 18.06 | 0.89 | 15.84 | 0.84 | 13.74 | 0.63 |
| Other Non-Current Liabilities | 18.18 | 0.89 | 16.13 | 0.86 | 16.22 | 0.74 |
| Total Non-Current Liabilities | 189.91 | 9.34 | 316.80 | 16.88 | 703.12 | 32.04 |
| Total Liabilities | 1,175.99 | 57.83 | 1,100.45 | 58.63 | 1,459.64 | 66.52 |
| Equity | ||||||
| Authorised Share Capital | 300.00 | 14.75 | 300.00 | 15.98 | 300.00 | 13.67 |
| Authorised Ordinary Shares | 300.00 | 14.75 | 300.00 | 15.98 | 300.00 | 13.67 |
| Issued And Paid-Up Share Capital | 300.00 | 14.75 | 300.00 | 15.98 | 300.00 | 13.67 |
| Paid-Up Ordinary Shares | 300.00 | 14.75 | 300.00 | 15.98 | 300.00 | 13.67 |
| Premium (Discount) On Share Capital | 331.76 | 16.31 | 331.76 | 17.68 | 331.76 | 15.12 |
| Premium (Discount) On Ordinary Shares | 331.76 | 16.31 | 331.76 | 17.68 | 331.76 | 15.12 |
| Retained Earnings (Deficits) | 223.44 | 10.99 | 142.19 | 7.58 | 100.41 | 4.58 |
| Retained Earnings - Appropriated | 22.10 | 1.09 | 15.60 | 0.83 | 11.10 | 0.51 |
| Legal And Statutory Reserves | 22.10 | 1.09 | 15.60 | 0.83 | 11.10 | 0.51 |
| Retained Earnings (Deficits) - Unappropriated | 201.34 | 9.90 | 126.59 | 6.74 | 89.31 | 4.07 |
| Other Components Of Equity | 2.43 | 0.12 | 2.43 | 0.13 | 2.43 | 0.11 |
| Share-Based Payment Transactions | 2.43 | 0.12 | 2.43 | 0.13 | 2.43 | 0.11 |
| Equity Attributable To Owners Of The Parent | 857.64 | 42.17 | 776.39 | 41.37 | 734.60 | 33.48 |
| Total Equity | 857.64 | 42.17 | 776.39 | 41.37 | 734.60 | 33.48 |
| Total Liabilities And Equity | 2,033.63 | 100.00 | 1,876.83 | 100.00 | 2,194.24 | 100.00 |