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

(Unit: Thousand Baht)

Statements of financial position
31 December 2017
31 March 2017
Assets    
Current assets    
Cash and cash equivalents 1,396,065 730,694
Current investments - 6,816
Trade and other receivables 1,892,537 1,796,282
Inventories 2,042,773 1,725,572
Advance payment for purchase of goods 18,604 40,040
Input tax refundable 57,124 70,799
Other current assets 71,949 101,195
Total current assets 5,479,052 4,471,398
     
Non-current assets    
Restricted bank deposits 13,790 13,417
Investments in subsidiaries - -
Property, plant and equipment 9,267,101 9,714,375
Deferred tax assets 147,657 147,657
Goodwill 3,164 3,164
Other intangible assets 3,714 3,380
Advance payment for purchases of assets 120,280 34,379
Other non-current assets 7,589 11,246
Total non-current assets 9,563,295 9,927,618
Total assets 15,042,347 14,399,016
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,633,160 714,048
Trade and other payables 1,168,604 1,165,325
Short-term loans from related parties - -
Current portion of long-term loans from banks 449,683 500,411
Current portion of liabilities under finance lease agreements 1,530 1,568
Income tax payable 7,036 5,233
Other current liabilities 273,330 313,789
Total current liabilities 3,533,343 2,700,374
     
Non-current liabilities    
Long-term loans from banks, net of current portion 1,142,601 2,002,231
Liabilities under finance lease agreements, net of current portion 391 1,630
Provision for long-term employee benefits 38,946 28,381
Total non-current liabilities 1,181,938 2,032,242
Total liabilities 4,715,281 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 7,910,893 7,622,058
Other components of shareholders' equity (511,570) (884,354)
Equity attributable to owners of tde Company 10,303,773 9,642,154
Non-controlling interests of tde subsidiaries 23,293 24,246
Total shareholders' equity 10,327,066 9,666,400
Total liabilities and shareholders' equity 15,042,347 14,399,016
     

(Unit: Thousand Baht)

Statements of financial position
31 December 2017
31 March 2017
Assets    
Current assets    
Cash and cash equivalents 53,402 38,581
Current investments - -
Trade and other receivables 1,047,795 1,097,131
Inventories 845,053 653,998
Advance payment for purchase of goods 9,925 17,015
Input tax refundable 44,368 64,186
Other current assets 35,278 47,141
Total current assets 2,035,821 1,918,052
     
Non-current assets    
Restricted bank deposits   -   -
Investments in subsidiaries 2,204,984 1,712,615
Property, plant and equipment 4,238,830 4,463,041
Deferred tax assets 147,657 147,657
Goodwill - -
Other intangible assets - -
Advance payment for purchases of assets 46,158 7,283
Other non-current assets 7,303 10,720
Total non-current assets 6,644,932 6,341,316
Total assets 8,680,753 8,259,368
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,110,909 75,000
Trade and other payables 663,867 634,817
Short-term loans from related parties 2,509,283 2,381,614
Current portion of long-term loans from banks 445,413 495,911
Current portion of liabilities under finance lease agreements - -
Income tax payable - -
Other current liabilities 101,930 90,482
Total current liabilities 4,831,402 3,677,824
     
Non-current liabilities    
Long-term loans from banks, net of current portion 339,271 671,233
Liabilities under finance lease agreements, net of current portion   -   -
Provision for long-term employee benefits 16,945 10,584
Total non-current liabilities 356,216 681,817
Total liabilities 5,187,618 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 588,685 995,277
Other components of shareholders' equity   -   -
Equity attributable to owners of tde Company 3,493,135 3,899,727
Non-controlling interests of tde subsidiaries - -
Total shareholders' equity 3,493,135 3,899,727
Total liabilities and shareholders' equity 8,680,753 8,259,368