ABCDEFGHIJKLMNOPQRSTUVWXYZ
1
"UNAUDITED"
2
"REVIEWED"
3
- 2 -
4
CITY STEEL PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
5
STATEMENTS OF FINANCIAL POSITION
6
AS AT OCTOBER 31, 2024
7
8
ASSETS
9
10
(Unit : Thousand Baht)
11
Consolidated financial statementsSeparate financial statements
12
As at October
As at July
As at October
As at July
13
Notes 31, 2024 31, 2024 31, 2024 31, 2024
14
CURRENT ASSETS
15
Cash and cash equivalents 656,065 650,697 328,089 383,702
16
Trade and other current receivables
5, 6 13,182 10,697 285 173
17
Inventories 7 2,444 1,588 - -
18
 Other current financial assets 8 339,676 360,187 287,538 285,833
19
TOTAL CURRENT ASSETS 1,011,367 1,023,169 615,912 669,708
20
NON-CURRENT ASSETS
21
Investments in subsidiaries 9 - - 633,420 579,420
22
Investment property 10 110,302 112,010 - -
23
Property, plant and equipment 11 151,262 154,876 607 653
24
 Right-of-use assets 12 367 490 23 31
25
Defered tax assets 13 4,904 4,877 1,659 1,644
26
Other non-current asset 1,405 1,405 415 415
27
TOTAL NON-CURRENT ASSETS 268,240 273,658 636,124 582,163
28
TOTAL ASSETS 1,279,607 1,296,827 1,252,036 1,251,871
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 OCTOBER 31, 2024
47
48
LIABILITIES AND SHAREHOLDERS' EQUITY
49
50
(Unit : Thousand Baht)
51
Consolidated financial statementsSeparate financial statements
52
As at October
As at July
As at October
As at July
53
Notes 31, 2024 31, 2024 31, 2024 31, 2024
54
CURRENT LIABILITIES
55
Trade and other current payables
 5 2,405 1,835 487 275
56
Current portion of lease liabilities
5, 14 393 521 25 33
57
TOTAL CURRENT LIABILITIES 2,798 2,356 512 308
58
NON-CURRENT LIABILITIES
59
 Lease liabilities5, 14 - - - -
60
Non-current provisions for employee benefit
 15 9,434 9,293 3,820 3,746
61
TOTAL NON-CURRENT LIABILITIES
 9,434 9,293 3,820 3,746
62
TOTAL LIABILITIES 12,232 11,649 4,332 4,054
63
SHAREHOLDERS' EQUITY
64
Share capital
65
Authorized share captial
66
300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
67
Issued and paid-up share capital
68
300,000,000 ordinary shares of Baht 1 each
 300,000 300,000 300,000 300,000
69
Share premium on ordinary shares 166,145 166,145 166,145 166,145
70
Difference on reorganization of entities
71
under common control2.3(15,380)(15,380) - -
72
Retained earnings
73
Appropriated - statutory reserve 30,000 30,000 30,000 30,000
74
Unappropriated 790,021 795,487 751,559 751,672
75
Exchange differences on translating financial statement
2.5(3,411) 8,926 - -
76
Total equity attributable to owners of the parent
 1,267,375 1,285,178 1,247,704 1,247,817
77
Non-controlling interests - - - -
78
TOTAL SHAREHOLDERS' EQUITY 1,267,375 1,285,178 1,247,704 1,247,817
79
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
 1,279,607 1,296,827 1,252,036 1,251,871
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100