Statement of Financial Position 2024
Statement of Financial Position 2024
| 2024 | 2023 | 2022 | ||||
|---|---|---|---|---|---|---|
| List | M.Baht | % | M.Baht | % | M.Baht | % |
| Assets | ||||||
| Cash And Cash Equivalents | 165.47 | 6.93 | 104.00 | 5.11 | 134.57 | 7.17 |
| Trade And Other Receivables - Current - Net | 251.88 | 10.55 | 172.76 | 8.50 | 150.31 | 8.01 |
| Other Current Receivables | 148.46 | 6.22 | 112.58 | 5.54 | 122.02 | 6.50 |
| Short-Term Loans And Accrued Interest Receivables | 60.00 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Related Parties | 60.00 | 2.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories - Net | 862.74 | 36.12 | 731.42 | 35.96 | 607.99 | 32.39 |
| Other Current Assets | 34.01 | 1.42 | 37.20 | 1.83 | 19.90 | 1.06 |
| Other Current Assets - Others | 34.01 | 1.42 | 37.20 | 1.83 | 19.90 | 1.06 |
| Total Current Assets | 1,374.10 | 57.53 | 1,045.38 | 51.40 | 912.77 | 48.63 |
| Investments In Subsidiaries, Associates, And Joint Ventures Accounted For Using The Equity Method - Net | 66.98 | 2.80 | 147.10 | 7.23 | 124.21 | 6.62 |
| Investments In Subsidiaries | 66.98 | 2.80 | 147.10 | 7.23 | 124.21 | 6.62 |
| Other Non-Current Financial Assets | 148.73 | 6.23 | 123.44 | 6.07 | 114.22 | 6.09 |
| Deposits | 148.73 | 6.23 | 123.44 | 6.07 | 114.22 | 6.09 |
| Property, Plant And Equipment - Net | 226.20 | 9.47 | 165.63 | 8.14 | 160.56 | 8.55 |
| Right-Of-Use Assets - Net | 359.90 | 15.07 | 349.27 | 17.17 | 369.65 | 19.70 |
| Intangible Assets - Net | 46.30 | 1.94 | 36.64 | 1.80 | 32.02 | 1.71 |
| Intangible Assets - Others | 46.30 | 1.94 | 36.64 | 1.80 | 32.02 | 1.71 |
| Goodwill - Net | 139.94 | 5.86 | 139.94 | 6.88 | 139.94 | 7.46 |
| Deferred Tax Assets | 26.17 | 1.10 | 26.23 | 1.29 | 23.46 | 1.25 |
| Total Non-Current Assets | 1,014.21 | 42.47 | 988.24 | 48.60 | 964.06 | 51.37 |
| Total Assets | 2,388.31 | 100.00 | 2,033.63 | 100.00 | 1,876.83 | 100.00 |
| Liabilities | ||||||
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 390.00 | 16.33 | 186.97 | 9.19 | 0.00 | 0.00 |
| Trade And Other Payables Current | 717.76 | 30.05 | 530.73 | 26.10 | 498.52 | 26.56 |
| Other Current Payables | 73.70 | 3.09 | 0.00 | 0.00 | 59.65 | 3.18 |
| Current Portion Of Long-Term Liabilities | 0.00 | 0.00 | 50.15 | 2.47 | 66.60 | 3.55 |
| Financial Institutions | 0.00 | 0.00 | 50.15 | 2.47 | 66.60 | 3.55 |
| Current Portion Of Lease Liabilities | 171.06 | 7.16 | 203.96 | 10.03 | 206.10 | 10.98 |
| Income Tax Payable | 15.63 | 0.65 | 12.97 | 0.64 | 11.02 | 0.59 |
| Other Current Liabilities | 1.68 | 0.07 | 1.29 | 0.06 | 1.42 | 0.08 |
| Total Current Liabilities | 1,296.13 | 54.27 | 986.07 | 48.49 | 783.65 | 41.75 |
| Non-Current Portion Of Long-Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 50.15 | 2.67 |
| Financial Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 50.15 | 2.67 |
| Non-Current Portion Of Lease Liabilities | 197.38 | 8.26 | 153.67 | 7.56 | 172.04 | 9.17 |
| Other Non-Current Financial Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 62.63 | 3.34 |
| Other Non-Current Financial Liabilities - Others | 0.00 | 0.00 | 0.00 | 0.00 | 62.63 | 3.34 |
| Provisions For Employee Benefit Obligations - Non-Current | 20.36 | 0.85 | 18.06 | 0.89 | 15.84 | 0.84 |
| Other Non-Current Liabilities | 21.03 | 0.88 | 18.18 | 0.89 | 16.13 | 0.86 |
| Total Non-Current Liabilities | 238.77 | 10.00 | 189.91 | 9.34 | 316.80 | 16.88 |
| Total Liabilities | 1,534.90 | 64.27 | 1,175.99 | 57.83 | 1,100.45 | 58.63 |
| Equity | ||||||
| Authorised Share Capital | 300.00 | 12.56 | 300.00 | 14.75 | 300.00 | 15.98 |
| Authorised Ordinary Shares | 300.00 | 12.56 | 300.00 | 14.75 | 300.00 | 15.98 |
| Issued And Paid-Up Share Capital | 300.00 | 12.56 | 300.00 | 14.75 | 300.00 | 15.98 |
| Paid-Up Ordinary Shares | 300.00 | 12.56 | 300.00 | 14.75 | 300.00 | 15.98 |
| Premium (Discount) On Share Capital | 331.76 | 13.89 | 331.76 | 16.31 | 331.76 | 17.68 |
| Premium (Discount) On Ordinary Shares | 331.76 | 13.89 | 331.76 | 16.31 | 331.76 | 17.68 |
| Retained Earnings (Deficits) | 219.21 | 9.18 | 223.44 | 10.99 | 142.19 | 7.58 |
| Retained Earnings - Appropriated | 27.40 | 1.15 | 22.10 | 1.09 | 15.60 | 0.83 |
| Legal And Statutory Reserves | 27.40 | 1.15 | 22.10 | 1.09 | 15.60 | 0.83 |
| Retained Earnings (Deficits) - Unappropriated | 191.81 | 8.03 | 201.34 | 9.90 | 126.59 | 6.74 |
| Other Components Of Equity | 2.43 | 0.10 | 2.43 | 0.12 | 2.43 | 0.13 |
| Share-Based Payment Transactions | 2.43 | 0.10 | 2.43 | 0.12 | 2.43 | 0.13 |
| Equity Attributable To Owners Of The Parent | 853.41 | 35.73 | 857.64 | 42.17 | 776.39 | 41.37 |
| Total Equity | 853.41 | 35.73 | 857.64 | 42.17 | 776.39 | 41.37 |
| Total Liabilities And Equity | 2388.31 | 100.00 | 2,033.63 | 100.00 | 1,876.83 | 100.00 |