(Unit: Thousand Baht)
|
Statements of financial position
|
30 September 2024
|
31 March 2024
|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 1,681,711 | 1,623,314 |
| Trade and other receivables | 3,389,253 | 3,661,146 |
| Inventories | 5,255,794 | 5,101,773 |
| Advance payments for purchases of goods | 248,950 | 330,054 |
| Input tax refundable | 137,998 | 124,489 |
| Other current financial assets | 327,445 | 362,859 |
| Other current assets | 160,020 | 331,266 |
| Total current assets | 11,201,171 | 11,534,901 |
| Non-current assets | ||
| Restricted bank deposits | 341 | 395 |
| Investments in subsidiaries | - | - |
| Property, plant and equipment | 13,652,742 | 14,550,217 |
| Deferred tax assets | 70,655 | 165,918 |
| Goodwill | 3,164 | 3,164 |
| Other intangible assets | 47 | 124 |
| Advance payments for purchases of machineries | 300,414 | 292,995 |
| Other non-current financial assets | 158,403 | 227,349 |
| Other non-current assets | 76,719 | 65,705 |
| Total non-current assets | 14,262,485 | 15,305,867 |
| Total assets | 25,463,656 | 26,840,768 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Bank overdrafts and short-term loans from bank | 1,247,543 | 833,000 |
| Trade and other payables | 2,324,458 | 2,720,889 |
| Current portion of long-term loans from banks | 320,171 | 315,696 |
| Current portion of lease liabilities | 19,605 | 26,183 |
| Income tax payable | 51,879 | 5,049 |
| Other current financial liabilities | 17,584 | 50,410 |
| Other current liabilities | 399,622 | 435,335 |
| Total current liabilities | 4,380,862 | 4,386,562 |
| Non-current liabilities | ||
| Long-term loans from related party | - | - |
| Long-term loans from banks, net of current portion | 1,284,377 | 1,548,428 |
| Lease liabilities, net of current portion | 45,262 | 59,234 |
| Provision for long-term employee benefits | 97,612 | 105,234 |
| Deferred tax liabilities | 285,185 | 376,960 |
| Other non-current liabilities | 620 | 611 |
| Total non-current liabilities | 1,713,056 | 2,090,467 |
| Total liabilities | 6,093,918 | 6,477,029 |
| 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 | 17,706,412 | 16,915,877 |
| Other components of shareholders' equity | (1,493,560) | 320,674 |
| Equity attributable to owners of the Company | 19,117,302 | 20,141,001 |
| Non-controlling interests of the subsidiaries | 252,436 | 222,738 |
| Total shareholders' equity | 19,369,738 | 20,363,739 |
| Total liabilities and shareholders' equity | 25,463,656 | 26,840,768 |
(Unit: Thousand Baht)
|
Statements of financial position
|
30 September 2024
|
31 March 2024
|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 29,236 | 52,993 |
| Trade and other receivables | 1,409,038 | 1,472,480 |
| Inventories | 1,381,588 | 1,232,763 |
| Advance payments for purchases of goods | 11,818 | 13,164 |
| Input tax refundable | 86,774 | 82,519 |
| Other current financial assets | 101,803 | 327 |
| Other current assets | 46,708 | 23,422 |
| Total current assets | 3,066,965 | 2,877,668 |
| Non-current assets | ||
| Restricted bank deposits | - | - |
| Investments in subsidiaries | 3,279,283 | 3,279,283 |
| Property, plant and equipment | 2,797,237 | 2,944,491 |
| Deferred tax assets | 16,556 | 75,900 |
| Goodwill | - | - |
| Other intangible assets | - | - |
| Advance payments for purchases of machineries | 28,075 | 249 |
| Other non-current financial assets | - | - |
| Other non-current assets | 10,229 | 10,251 |
| Total non-current assets | 6,131,380 | 6,310,174 |
| Total assets | 9,198,345 | 9,187,842 |
| Liabilities and shareholders' equity | ||
| Current liabilities | ||
| Bank overdrafts and short-term loans from bank | 1,045,000 | 715,000 |
| Trade and other payables | 824,427 | 1,039,385 |
| Current portion of long-term loans from banks | - | - |
| Current portion of lease liabilities | 1,400 | 1,378 |
| Income tax payable | 25,976 | - |
| Other current financial liabilities | 7,030 | 49,247 |
| Other current liabilities | 133,752 | 158,312 |
| Total current liabilities | 2,037,585 | 1,963,322 |
| Non-current liabilities | ||
| Long-term loans from related party | 3,676,683 | 4,004,509 |
| Long-term loans from banks, net of current portion | - | - |
| Lease liabilities, net of current portion | 1,079 | 1,785 |
| Provision for long-term employee benefits | 54,417 | 51,095 |
| Deferred tax liabilities | - | - |
| Other non-current liabilities | 620 | 611 |
| Total non-current liabilities | 3,732,799 | 4,058,000 |
| Total liabilities | 5,770,384 | 6,021,322 |
| 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 | 523,511 | 262,070 |
| Other components of shareholders' equity | - | - |
| Equity attributable to owners of the Company | 3,427,961 | 3,166,520 |
| Non-controlling interests of the subsidiaries | - | - |
| Total shareholders' equity | 3,427,961 | 3,166,520 |
| Total liabilities and shareholders' equity | 9,198,345 | 9,187,842 |