Balance Sheet
Balance Sheet - Consolidated
Balance Sheet - Standalone
  • Consolidated
  • Standalone

(Unit: Baht)

Statements of financial position
30 September 2017
31 March 2017
Assets    
Current assets    
Cash and cash equivalents 1,129,860 730,694
Current investments 5,000 6,816
Trade and other receivables 1,906,769 1,796,282
Inventories 1,972,908 1,725,572
Advance payment for purchase of goods 90,078 40,040
Input tax refundable 45,894 70,799
Other current assets 91,994 101,195
Total current assets 5,242,503 4,471,398
     
Non-current assets    
Restricted bank deposits 13,978 13,417
Investments in subsidiaries - -
Property, plant and equipment 9,443,820 9,714,375
Deferred tax assets 147,657 147,657
Goodwill 3,164 3,164
Other intangible assets 3,875 3,380
Advance payment for purchases of assets 78,042 34,379
Other non-current assets 12,634 11,246
Total non-current assets 9,703,170 9,927,618
Total assets 14,945,673 14,399,016
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,145,416 714,048
Trade and other payables 1,058,345 1,165,325
Short-term loans from related parties - -
Current portion of long-term loans from banks 706,695 500,411
Current portion of liabilities under finance lease agreements 1,549 1,568
Income tax payable 7,000 5,233
Other current liabilities 279,102 313,789
Total current liabilities 3,198,107 2,700,374
     
Non-current liabilities    
Long-term loans from banks, net of current portion 1,509,483 2,002,231
Liabilities under finance lease agreements, net of current portion 796 1,630
Provision for long-term employee benefits 37,946 28,381
Total non-current liabilities 1,548,225 2,032,242
Total liabilities 4,746,332 4,732,616
     
Shareholders' equity    
Share capital    
Registered 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Issued and fully paid 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Share premium 1,908,450 1,908,450
Retained earnings    
Appropriated - statutory reserve 96,000 96,000
Unappropriated 7,705,701 7,622,058
Other components of shareholders' equity (432,102) (884,354)
Equity attributable to owners of tde Company 10,178,049 9,642,154
Non-controlling interests of tde subsidiaries 21,292 24,246
Total shareholders' equity 10,199,341 9,666,400
Total liabilities and shareholders' equity 14,945,673 14,399,016
     

(Unit: Baht)

Statements of financial position
30 September 2017
31 March 2017
Assets    
Current assets    
Cash and cash equivalents 38,263 38,581
Current investments - -
Trade and other receivables 1,092,017 1,097,131
Inventories 782,384 653,998
Advance payment for purchase of goods 11,950 17,015
Input tax refundable 38,241 64,186
Other current assets 41,001 47,141
Total current assets 2,003,856 1,918,052
     
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 1,712,615 1,712,615
Property, plant and equipment 4,310,516 4,463,041
Deferred tax assets 147,657 147,657
Goodwill - -
Other intangible assets - -
Advance payment for purchases of assets 30,613 7,283
Other non-current assets 12,383 10,720
Total non-current assets 6,213,784 6,341,316
Total assets 8,217,640 8,259,368
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 518,697 75,000
Trade and other payables 577,132 634,817
Short-term loans from related parties 2,527,196 2,381,614
Current portion of long-term loans from banks 469,727 495,911
Current portion of liabilities under finance lease agreements - -
Income tax payable - -
Other current liabilities 83,814 90,482
Total current liabilities 4,176,566 3,677,824
     
Non-current liabilities    
Long-term loans from banks, net of current portion 453,503 671,233
Liabilities under finance lease agreements, net of current portion - -
Provision for long-term employee benefits 16,624 10,584
Total non-current liabilities 470,127 681,817
Total liabilities 4,646,693 4,359,641
     
Shareholders' equity    
Share capital    
Registered 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Issued and fully paid 900,000,000 ordinary shares of Baht 1 each 900,000 900,000
Share premium 1,908,450 1,908,450
Retained earnings    
Appropriated - statutory reserve 96,000 96,000
Unappropriated 666,497 995,277
Other components of shareholders' equity - -
Equity attributable to owners of tde Company 3,570,947 3,899,727
Non-controlling interests of tde subsidiaries - -
Total shareholders' equity 3,570,947 3,899,727
Total liabilities and shareholders' equity 8,217,640 8,259,368