Page 106 - Anual report STi 2022_eng
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Consolidated Financial Statements as at
Statement of Financial Position
31 Dec. 2020 31 Dec. 2021 31 Dec. 2022
Million Baht Percentage Million Baht Percentage Million Baht Percentage
Current Liabilities
Overdrafts and Short-Term Loans from Banks 86.63 4.66 153.63 7.89 210.13 9.81
Trade Payables 86.60 4.66 138.70 7.13 184.59 8.62
Other Payable 73.22 3.94 55.86 2.87 59.91 2.80
Current Portion of Long-Term Loans 26.66 1.44 24.12 1.24 22.86 1.07
Current Portion of Lease Liabilities Due Within One Year 20.62 1.11 19.66 1.01 21.42 1.00
Service Income Received in Advance and Advances 278.03 14.97 245.03 12.59 214.14 10.00
Received from Customers
Income Tax Payable 12.07 0.65 8.54 0.44 13.55 0.63
Other Current Liabilities 31.27 1.68 26.41 1.36 33.30 1.55
Total Current Liabilities 615.10 33.12 671.95 34.52 759.90 35.47
Non-Current Liabilities
Long-Term Loans - Net of Current Portion 126.97 6.84 102.85 5.28 79.99 3.73
Lease Liabilities - Net of Current Portion 57.14 3.08 48.58 2.50 48.69 2.27
Provision for Long-Term Employee Benefits 141.11 7.60 141.07 7.25 149.82 6.99
Deferred Tax Liabilities 64.59 3.48 79.39 4.08 69.03 3.22
Total Non-Current Liabilities 389.81 20.99 371.89 19.11 347.53 16.22
Total Liabilities 1,004.91 54.11 1,043.84 53.63 1,107.43 51.69
Shareholder's Equity
Share Capital
Registered 134.00 7.22 134.00 6.88 301.50 14.07
Issued and Fully Paid 134.00 7.22 134.00 6.88 301.50 14.07
Share premium 377.06 20.30 377.06 19.37 377.06 17.60
Share-based Payment Surplus 9.98 0.54 9.98 0.51 9.98 0.47
Retained earnings
Appropriated - Statutory Reserve 13.40 0.72 13.40 0.69 19.60 0.91
Unappropriated 181.12 9.75 225.22 11.57 179.51 8.38
Other Components of Shareholders' Equity (2.87) (0.15) (2.87) (0.15) (2.87) (0.13)
Equity Attributable of the Company's Shareholders 712.69 38.38 756.79 38.88 884.78 41.30
Non-Controlling Interests of the Subsidiaries 139.56 7.51 145.74 7.49 150.17 7.01
Total Shareholder’s Equities 852.25 45.89 902.53 46.37 1,034.95 48.31
Total Liabilities and Shareholders' Equity 1,857.16 100.00 1,946.37 100.00 2,142.38 100.00
104 Annual Report 2022 (56-1 One Report)
