ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
"UNAUDITED"
2
"REVIEWED"
3
- 2 -
4
CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
5
STATEMENTS OF FINANCIAL POSITION
6
AS AT JANUARY 31, 2023
7
8
ASSETS
9
(Unit : Thousand Baht)
10
Consolidated financial statementsSeparate financial statements
11
As at January
As at July
As at January
As at July
12
Notes 31, 2023 31, 2022 31, 2023 31, 2022
13
CURRENT ASSETS
14
Cash and cash equivalents 790,408 836,608 483,211 487,210
15
Trade and other current receivables
5, 6 23,837 10,601 882 4,167
16
Inventories 7 4,562 3,480 - -
17
 Other current financial assets 8 210,864 205,692 190,328 185,247
18
TOTAL CURRENT ASSETS 1,029,671 1,056,381 674,421 676,624
19
NON-CURRENT ASSETS
20
Investments in subsidiaries 9 - - 579,420 579,420
21
Investment property 10 110,711 111,365 - -
22
Property, plant and equipment 11 176,301 180,915 944 1,045
23
 Right-of-use assets 12 1,225 1,472 77 92
24
Defered tax assets 13 2,686 3,482 667 683
25
Other non-current asset 1,405 1,405 415 415
26
TOTAL NON-CURRENT ASSETS
 292,328 298,639 581,523 581,655
27
TOTAL ASSETS 1,321,999 1,355,020 1,255,944 1,258,279
28
29
30
31
32
33
34
35
36
37
38
39
40
41
"UNAUDITED"
42
"REVIEWED"
43
 - 3 -
44
CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
45
STATEMENTS OF FINANCIAL POSITION (CONT.)
46
AS AT JANUARY 31, 2023
47
48
LIABILITIES AND SHAREHOLDERS' EQUITY
49
(Unit : Thousand Baht)
50
Consolidated financial statementsSeparate financial statements
51
As at January
As at July
As at January
As at July
52
Notes 31, 2023 31, 2022 31, 2023 31, 2022
53
CURRENT LIABILITIES
54
Trade and other current payables
 5 7,732 5,964 1,337 2,544
55
Current portion of lease liabilities
5, 14
 491 482 32 31
56
TOTAL CURRENT LIABILITIES 8,223 6,446 1,369 2,575
57
NON-CURRENT LIABILITIES
58
 Lease liabilities
5, 14
 775 1,023 50 66
59
Non-current provisions for employee benefit
 15 8,444 8,386 3,329 3,409
60
TOTAL NON-CURRENT LIABILITIES
 9,219 9,409 3,379 3,475
61
TOTAL LIABILITIES 17,442 15,855 4,748 6,050
62
SHAREHOLDERS' EQUITY
63
Share capital
64
Authorized share captial
65
300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
66
Issued and paid-up share capital
67
300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
68
Share premium on ordinary shares
 166,145 166,145 166,145 166,145
69
Difference on reorganization of entities
70
under common control2.3(15,380)(15,380) - -
71
Retained earnings
72
Appropriated - statutory reserve
 30,000 30,000 30,000 30,000
73
Unappropriated 834,562 847,376 755,051 756,084
74
Exchange differences on translating financial statement
2.5(10,770) 11,024 - -
75
Total equity attributable to owners of the parent
 1,304,557 1,339,165 1,251,196 1,252,229
76
Non-controlling interests - - - -
77
TOTAL SHAREHOLDERS' EQUITY
 1,304,557 1,339,165 1,251,196 1,252,229
78
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,321,999 1,355,020 1,255,944 1,258,279
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100