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

(Unit: Thousand Baht)

Statements of financial position 30 June 2021 31 March 2021
Assets    
Current assets    
Cash and cash equivalents 1,964,445 1,719,861
Trade and other receivables 2,730,408 2,267,684
Inventories 3,341,954 2,887,121
Advance payments for purchases of goods 61,016 63,264
Input tax refundable 268,551 191,659
Other current financial assets 150,303 151,396
Other current assets 84,804 91,903
Total current assets 8,601,481 7,372,888
     
Non-current assets    
Restricted bank deposits 11,077 10,911
Investments in subsidiaries - -
Property, plant and equipment 12,276,223 11,720,628
Deferred tax assets 24,699 15,961
Goodwill 3,164 3,164
Other intangible assets 438 531
Advance payments for purchases of machinery 469,181 561,673
Other non-current financial assets 285,759 245,226
Other non-current assets 99,220 98,353
Total non-current assets 13,169,761 12,656,447
Total assets 21,771,242 20,029,335
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 640,435 650,000
Trade and other payables 1,692,454 1,410,187
Current portion of long-term loans from banks 271,115 252,734
Current portion of lease liabilities 6,246 5,804
Income tax payable 86,424 82,933
Other current financial liabilities 37,469 33,615
Other current liabilities 550,788 549,557
Total current liabilities 3,284,931 2,984,830
     
Non-current liabilities    
Long-term loans from related party, net of current portion - -
Long-term loans from banks, net of current portion 1,588,751 1,361,610
Lease liabilities, net of current portion 12,572 12,552
Provision for long-term employee benefits 57,322 52,822
Deferred tax liabilities 331,918 268,011
Other non-current financial liabilities 2,418 9,810
Other non-current liabilities 559 559
Total non-current liabilities 1,993,540 1,705,364
Total liabilities 5,278,471 4,690,194
     
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 14,071,921 13,415,695
Other components of shareholders' equity (546,587) (1,042,999)
Equity attributable to owners of tde Company 16,429,784 15,277,146
Non-controlling interests of tde subsidiaries 62,987 61,995
Total shareholders' equity 16,492,771 15,339,141
Total liabilities and shareholders' equity 21,771,242 20,029,335
     

(Unit: Thousand Baht)

Statements of financial position 30 June 2021 31 March 2021
Assets    
Current assets    
Cash and cash equivalents 46,770 35,395
Trade and other receivables 904,590 824,713
Inventories 1,468,912 1,268,614
Advance payment for purchase of goods 17,951 20,897
Input tax refundable 137,079 78,324
Other current financial assets 2,309 1,755
Other current assets 20,481 17,830
Total current assets 2,598,092 2,247,528
     
Non-current assets    
Restricted bank deposits - -
Investments in subsidiaries 3,244,620 3,244,620
Property, plant and equipment 3,700,088 3,774,524
Deferred tax assets 24,699 15,961
Goodwill - -
Other intangible assets - -
Advance payments for purchases of machinery 8,721 7,853
Other non-current financial assets - -
Other non-current assets 10,597 10,218
Total non-current assets 6,988,725 7,053,176
Total assets 9,586,817 9,300,704
     
Liabilities and shareholders' equity    
Current liabilities    
Short-term loans from banks 610,000 640,000
Trade and other payables 880,153 755,700
Current portion of long-term loans from banks - 3,042
Current portion of lease liabilities 1,320 1,314
Income tax payable 63,647 53,414
Other current financial liabilities 26,868 26,255
Other current liabilities 183,339 202,492
Total current liabilities 1,765,327 1,682,217
     
Non-current liabilities    
Long-term loans from related party, net of current portion 3,890,904 3,745,444
Long-term loans from banks, net of current portion - -
Lease liabilities, net of current portion 1,343 1,675
Provision for long-term employee benefits 27,574 26,599
Deferred tax liabilities - -
Other non-current financial liabilities - -
Other non-current liabilities 559 559
Total non-current liabilities 3,920,380 3,774,277
Total liabilities 5,685,707 5,456,494
     
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 996,660 939,760
Other components of shareholders' equity - -
Equity attributable to owners of tde Company 3,901,110 3,844,210
Non-controlling interests of tde subsidiaries - -
Total shareholders' equity 3,901,110 3,844,210
Total liabilities and shareholders' equity 9,586,817 9,300,704