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

(Unit: Thousand Baht)

Statements of financial position
31 December 2023
31 March 2023
Assets    
Current assets    
Cash and cash equivalents 1,490,419 2,346,977
Trade and other receivables 3,168,879 3,462,409
Inventories 4,748,757 4,893,010
Advance payment for purchase of goods 215,651 313,698
Input tax refundable 108,350 118,471
Other current financial assets 483,396 194,372
Other current assets 298,855 262,917
Total current assets 10,514,307 11,591,854
     
Non-current assets    
Restricted bank deposits 397 625
Investments in subsidiaries - -
Property, plant and equipment 13,611,079 12,992,191
Deferred tax assets 95,470 66,757
Goodwill 3,164 3,164
Other intangible assets 225 361
Advance payments for purchases of plant and equipment 391,031 416,044
Other non-current financial assets 112,366 524,030
Other non-current assets 158,453 127,259
Total non-current assets 14,372,185 14,130,431
Total assets 24,886,492 25,722,285
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,048,000 1,194,153
Trade and other payables 2,121,889 2,166,482
Current portion of long-term loans from banks 273,781 412,015
Current portion of lease liabilities 25,741 12,775
Income tax payable 9,144 51,109
Other current financial liabilities 5,728 36,729
Other current liabilities 406,211 460,164
Total current liabilities 3,890,494 4,333,427
     
Non-current liabilities    
Long-term loans from related party - -
Long-term loans from banks, net of current portion 1,068,557 1,547,874
Lease liabilities, net of current portion 63,837 36,906
Provision for long-term employee benefits 105,268 75,849
Deferred tax liabilities 372,253 453,335
Other non-current financial liabilities - 6,058
Other non-current liabilities 606 559
Total non-current liabilities 1,610,521 2,120,581
Total liabilities 5,501,015 6,454,008
     
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 16,751,066 16,934,374
Other components of shareholders' equity (476,599) (733,912)
Equity attributable to owners of tde Company 19,178,917 19,104,912
Non-controlling interests of tde subsidiaries 206,560 163,365
Total shareholders' equity 19,385,477 19,268,277
Total liabilities and shareholders' equity 24,886,492 25,722,285
     

(Unit: Thousand Baht)

Statements of financial position
31 December 2023
31 March 2023
Assets    
Current assets    
Cash and cash equivalents 56,421 34,261
Trade and other receivables 1,348,439 1,247,239
Inventories 1,258,572 1,610,698
Advance payment for purchase of goods 21,192 10,557
Input tax refundable 77,856 83,357
Other current financial assets 33,408 8,173
Other current assets 30,506 16,789
Total current assets 2,826,394 3,011,074
     
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 3,279,283 3,279,283
Property, plant and equipment 3,021,195 3,262,525
Deferred tax assets 30,004 32,205
Goodwill - -
Other intangible assets - -
Advance payments for purchases of plant and equipment 1,709 1,793
Other non-current financial assets - -
Other non-current assets 9,491 18,780
Total non-current assets 6,341,682 6,594,586
Total assets 9,168,076 9,605,660
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 930,000 1,065,000
Trade and other payables 905,110 873,121
Current portion of long-term loans from banks - -
Current portion of lease liabilities 1,367 338
Income tax payable - -
Other current financial liabilities 2,822 23,265
Other current liabilities 189,244 198,433
Total current liabilities 2,028,543 2,160,157
     
Non-current liabilities    
Long-term loans from related party 3,878,279 3,792,702
Long-term loans from banks, net of current portion - -
Lease liabilities, net of current portion 2,133 -
Provision for long-term employee benefits 48,647 44,017
Deferred tax liabilities - -
Other non-current financial liabilities - -
Other non-current liabilities 606 559
Total non-current liabilities 3,929,665 3,837,278
Total liabilities 5,958,208 5,997,435
     
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 305,418 703,775
Other components of shareholders' equity - -
Equity attributable to owners of tde Company 3,209,868 3,608,225
Non-controlling interests of tde subsidiaries - -
Total shareholders' equity 3,209,868 3,608,225
Total liabilities and shareholders' equity 9,168,076 9,605,660