Page 225 - CRC_One Report 2021_EN
P. 225
Business Overview and Performance Corporate Governance Financial Statements Enclosure
4.3.2 Summary of consolidated financial statements
as of 31 December 2019, 2020 and 2021
Statement of financial position
The Table below presents details about statement of financial position as of the date presented.
Assets
Year Ended 31 December
2019 2020 2021
THB Million % THB Million % THB Million %
Assets
Cash and cash equivalents 10,073 5.5 15,912 6.7 16,579 6.3
Other current financial assets 1,603 0.9 1,830 0.8 1,508 0.6
Trade receivables 4,383 2.4 4,570 1.9 4,860 1.8
Other current receivables 11,739 6.4 10,129 4.2 9,868 3.7
Short-term loans 40 0.0 44 0.0 142 0.1
Current portion of finance lease - - - - 36 0.0
receivables
Inventories 37,436 20.4 34,296 14.3 36,516 13.9
Derivative assets - - - - 5 0.0
Other current assets 511 0.3 396 0.2 404 0.2
Total current assets 65,785 35.8 67,177 28.1 69,918 26.6
Investments in associates 517 0.3 483 0.2 390 0.1
Investments in joint ventures 464 0.3 548 0.2 5,169 2.0
Other non-current financial assets 209 0.1 1,603 0.7 1,617 0.6
Finance lease receivables - - 2,177 0.9 2,171 0.8
Investment properties 10,866 5.9 13,807 5.8 16,284 6.2
Property, plant and equipment 41,862 22.8 41,654 17.4 43,359 16.5
Right-of-use assets - - 67,029 28.0 65,338 24.8
Goodwill 27,500 15.0 27,948 11.7 38,085 14.5
Leasehold rights 21,042 11.5 - - - -
Intangible assets other than goodwill 6,526 3.6 6,842 2.9 8,885 3.4
Deferred tax assets 1,604 0.9 3,382 1.4 4,815 1.8
Other non-current assets 7,130 3.9 6,530 2.7 7,197 2.7
Total non-current assets 117,720 64.2 172,003 71.9 193,310 73.4
Total assets 183,505 100.0 239,180 100.0 263,228 100.0
Annual Report 2021 (Form 56-1 One-Report) 225
