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

(Unit: Thousand Baht)

Statements of financial position 30 September 2018 31 March 2018
Assets    
Current assets    
Cash and cash equivalents 513,073 1,330,114
Current investments 9,045 4,500
Trade and other receivables 2,156,115 1,999,597
Inventories 2,262,956 2,112,064
Advance payment for purchase of goods 85,337 19,029
Input tax refundable 137,200 106,809
Other current assets 99,393 80,144
Total current assets 5,263,119 5,652,257
     
Non-current assets    
Restricted bank deposits 10,847 9,070
Investments in subsidiaries - -
Property, plant and equipment 9,243,198 9,062,497
Deferred tax assets 150,180 147,657
Goodwill 3,164 3,164
Other intangible assets 3,199 3,249
Advance payment for purchases of assets 480,170 247,137
Other non-current assets 9,821 11,464
Total non-current assets 9,900,579 9,484,238
Total assets 15,163,698 15,136,495
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 1,304,619 1,675,843
Trade and other payables 1,258,268 1,136,827
Short-term loans from related parties   -
Current portion of long-term loans from banks 575,180 408,930
Current portion of liabilities under finance lease agreements 772 1,476
Income tax payable 8,352 5,239
Other current liabilities 352,034 337,474
Total current liabilities 3,499,225 3,565,789
     
Non-current liabilities    
Long-term loans from banks, net of current portion 507,701 1,000,945
Provision for long-term employee benefits 34,458 30,489
Total non-current liabilities 542,159 1,031,434
Total liabilities 4,041,384 4,597,223
     
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 9,067,422 8,310,195
Other components of shareholders' equity (880,343) (700,603)
Equity attributable to owners of tde Company 11,091,529 10,514,042
Non-controlling interests of tde subsidiaries 30,785 25,230
Total shareholders' equity 11,122,314 10,539,272
Total liabilities and shareholders' equity 15,163,698 15,136,495
     

(Unit: Thousand Baht)

Statements of financial position 30 September 2018 31 March 2018
Assets    
Current assets    
Cash and cash equivalents 43,784 44,449
Current investments - -
Trade and other receivables 1,285,392 998,380
Inventories 908,364 904,067
Advance payment for purchase of goods 6,838 9,622
Input tax refundable 106,666 90,072
Other current assets 39,065 28,121
Total current assets 2,390,109 2,074,711
     
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 2,512,390 2,204,984
Property, plant and equipment 4,151,217 4,168,850
Deferred tax assets 147,657 147,657
Goodwill - -
Other intangible assets - -
Advance payment for purchases of assets 25,038 25,495
Other non-current assets 6,809 10,777
Total non-current assets 6,843,111 6,557,763
Total assets 9,233,220 8,632,474
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 981,000 1,130,000
Trade and other payables 761,815 653,220
Short-term loans from related parties 3,351,990 2,472,290
Current portion of long-term loans from banks 391,389 404,848
Current portion of liabilities under finance lease agreements - -
Income tax payable - -
Other current liabilities 103,434 95,986
Total current liabilities 5,589,628 4,756,344
     
Non-current liabilities    
Long-term loans from banks, net of current portion 54,066 233,709
Provision for long-term employee benefits 19,023 17,432
Total non-current liabilities 73,089 251,141
Total liabilities 5,662,717 5,007,485
     
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 666,053 720,539
Other components of shareholders' equity - -
Equity attributable to owners of tde Company 3,570,503 3,624,989
Non-controlling interests of tde subsidiaries - -
Total shareholders' equity 3,570,503 3,624,989
Total liabilities and shareholders' equity 9,233,220 8,632,474