Financial Statements Financial Statements Sample Clauses

Financial Statements Financial Statements. As at March As at December As at March As at December Notes 31, 2024 31, 2023 31, 2024 31, 2023 CURRENT LIABILITIES Bank overdrafts and short-term loans from financial institutions 15.1 32,432 35,730 32,432 35,730 Trade and other current payables 536,517 848,562 636,520 698,975 Short-term loans from other persons 15.2 15,000 15,000 15,000 15,000 Current portion of long-term loans from financial institutions 15.4 1,084,157 674,117 387,136 31,800 Current portion of long-term loans from other company 15.6 35,000 77,000 35,000 77,000 Current portion of debentures 15.8 500,951 1,926,005 500,951 1,926,005 Current portion of lease liabilities 15.7 6,255 6,104 2,479 2,449 Short-term loans from related parties 5 - - 672,381 726,783 Construction retentions 240,992 234,552 127,854 129,244 Unearned revenue from construction 35,327 - - - Unrecognised income on installments due 174,153 151,667 3,874 3,088 Income tax payable 586 433 - - Other current liabilities 129,977 132,141 70,195 69,668 Total current liabilities 2,791,347 4,101,311 2,483,822 3,715,742 NON-CURRENT LIABILITIES Long-term loans from other persons 15.3 1,398,764 1,396,834 1,288,764 1,286,834 Long-term loans from financial institutions 15.4 1,297,272 119,746 1,296,826 119,300 Long-term loans from other company 15.6 65,000 65,000 65,000 65,000 Long-term loans from related party 5 - - 9,700 9,700 Debentures 15.8 4,339,161 4,636,004 4,339,161 4,636,004 Lease liabilities 15.7 308,064 309,692 4,313 4,944 Utilities guarantees 800 800 800 800 Provisions for employee benefit 109,797 107,294 90,588 88,559 Other non-current liabilities 64,501 66,554 27,381 26,191 Total non-current liabilities 7,583,359 6,701,924 7,122,533 6,237,332 TOTAL LIABILITIES 10,374,706 10,803,235 9,606,355 9,953,074 Notes to interim financial statements form an integral part of these statements. In Thousand Baht Consolidated Separate
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Financial Statements Financial Statements. The financial statements of Purchaser which have been included in the Purchaser Disclosure Documents referred to in Section 4.6 and provided to the Seller were prepared in accordance with generally accepted accounting principles applied on a consistent basis during the periods involved (except as may have been indicated in the notes thereto) and fairly present, in all material respects, the consolidated financial position of Purchaser as at the respective dates thereof and the consolidated results of its operations and cash flows for the periods then ended.
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Financial Statements Financial Statements. Deliver to the Administrative Agent:
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Financial Statements Financial Statements. The September 30, 2016 internally prepared financial statements of Borrower and the December 31, 2015 financial statements of Borrower, furnished to Lender, are true and complete in all material respects, have been prepared in accordance with GAAP, except for normal year-end adjustments and the absence of complete footnotes with respect to the September 30, 2016 financial statements, and fairly present Borrower’s financial condition as of the dates of such financial statements and the results of its operations for the periods then ending. Since the dates of such statements, there has been no Material Adverse Effect or any material change in Borrower’s accounting procedures.
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Financial Statements Financial Statements. As at March As at December As at March As at December Notes 31, 2024 31, 2023 31, 2024 31, 2023 SHAREHOLDERS' EQUITY Authorised share capital 1,200,000,000 ordinary shares of Baht 1 each 1,200,000 1,200,000 1,200,000 1,200,000 Issued and paid-up share capital 980,000,000 ordinary shares of Baht 1 each 980,000 980,000 980,000 980,000 PREMIUM ON ORDINARY SHARES 669,210 669,210 669,210 669,210 RETAINED EARNINGS Appropriated Legal reserve 97,593 97,593 97,593 97,593 Unappropriated 845,179 919,344 161,058 327,440 Subordinated perpetual debentures 220,000 220,000 220,000 220,000 TOTAL SHAREHOLDERS' EQUITY 2,811,982 2,886,147 2,127,861 2,294,243 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 13,186,688 13,689,382 11,734,216 12,247,317 Notes to interim financial statements form an integral part of these statements. FOR ThE ThREE-MONTh PERIOD ENDED MARCh 31, 2024 In Thousand Baht Consolidated Separate Financial Statements Financial Statements Notes 2024 2023 2024 2023 Revenue from sale and canstruction service Revenue from sale of real estate 341,314 510,022 170,511 256,788 Revenue from construction service 28,283 135,116 - - Total revenues 369,597 645,138 170,511 256,788 Cost of sale and construction service Cost of sale of real estate 218,746 365,331 102,483 188,448 Cost of construction service 24,100 133,594 - - Total costs 242,846 498,925 102,483 188,448 Gross profit 126,751 146,213 68,028 68,340 Dividend income 5 - - - 149,500 Other income 5 13,238 22,941 31,887 53,292 Distribution costs 55,246 102,624 25,050 54,861 Administrative expenses 93,383 88,009 117,951 109,426 Profit (loss) from operating activities (8,640) (21,479) (43,086) 106,845 Finance income 5 - - 18,569 24,480 Finance costs 5 58,198 90,066 137,798 150,709 Profit (loss) before income tax expense (66,838) (111,545) (162,315) (19,384) Income tax (income) expense 4,045 (6,303) 785 677 PROFIT (LOSS) FOR THE PERIOD (70,883) (105,242) (163,100) (20,061) Other comprehensive income (loss) for the period - - - - TOTAL COMPREHENSIVE INCOME (LOSS) FOR THE PERIOD (70,883) (105,242) (163,100) (20,061) Notes to interim financial statements form an integral part of these statements. "UNAUDITED" "REVIEWED" AREEYA PROPERTY PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES STATEMENT OF COMPREhENSIVE INCOME (CONT.) FOR ThE ThREE-MONTh PERIOD ENDED MARCh 31, 2024 In Thousand Baht Consolidated Separate Financial Statements Financial Statements Notes 2024 2023 2024 2023 Profit (loss) attributable to Parent company (70,883) (10...
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Related to Financial Statements Financial Statements

  • Unaudited Financial Statements The School shall prepare and submit its unaudited annual financial statements to the Commission by September 15 of the subsequent fiscal year; provided that the Commission, with reasonable notice to the School, may change the deadline depending on circumstances.

  • Audited Financial Statements The Audited Financial Statements (i) were prepared in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; (ii) fairly present the financial condition of the Borrower and its Subsidiaries as of the date thereof and their results of operations, cash flows and changes in shareholder’s equity for the period covered thereby in accordance with GAAP consistently applied throughout the period covered thereby, except as otherwise expressly noted therein; and (iii) show all material indebtedness and other liabilities, direct or contingent, of the Borrower and its Subsidiaries as of the date thereof, including liabilities for taxes, material commitments and Indebtedness.

  • Financial Statements, etc The financial statements, including the notes thereto and supporting schedules included in the Registration Statement, the Pricing Disclosure Package and the Prospectus, fairly present the financial position and the results of operations of the Company at the dates and for the periods to which they apply; and such financial statements have been prepared in conformity with U.S. generally accepted accounting principles (“GAAP”), consistently applied throughout the periods involved (provided that unaudited interim financial statements are subject to year-end audit adjustments that are not expected to be material in the aggregate and do not contain all footnotes required by GAAP); and the supporting schedules included in the Registration Statement present fairly the information required to be stated therein. Except as included therein, no historical or pro forma financial statements are required to be included in the Registration Statement, the Pricing Disclosure Package or the Prospectus under the Securities Act or the Securities Act Regulations. The pro forma and pro forma as adjusted financial information and the related notes, if any, included in the Registration Statement, the Pricing Disclosure Package and the Prospectus have been properly compiled and prepared in accordance with the applicable requirements of the Securities Act and the Securities Act Regulations and present fairly the information shown therein, and the assumptions used in the preparation thereof are reasonable and the adjustments used therein are appropriate to give effect to the transactions and circumstances referred to therein. All disclosures contained in the Registration Statement, the Pricing Disclosure Package or the Prospectus regarding “non-GAAP financial measures” (as such term is defined by the rules and regulations of the Commission), if any, comply with Regulation G of the Exchange Act and Item 10 of Regulation S-K of the Securities Act, to the extent applicable. Each of the Registration Statement, the Pricing Disclosure Package and the Prospectus discloses all material off-balance sheet transactions, arrangements, obligations (including contingent obligations), and other relationships of the Company with unconsolidated entities or other persons that may have a material current or future effect on the Company’s financial condition, changes in financial condition, results of operations, liquidity, capital expenditures, capital resources, or significant components of revenues or expenses. Except as disclosed in the Registration Statement, the Pricing Disclosure Package and the Prospectus, (a) neither the Company nor any of its direct and indirect subsidiaries, including each entity disclosed or described in the Registration Statement, the Pricing Disclosure Package and the Prospectus as being a subsidiary of the Company (each, a “Subsidiary” and, collectively, the “Subsidiaries”), has incurred any material liabilities or obligations, direct or contingent, or entered into any material transactions other than in the ordinary course of business, (b) the Company has not declared or paid any dividends or made any distribution of any kind with respect to its capital stock, (c) there has not been any change in the capital stock of the Company or any of its Subsidiaries, or, other than in the course of business, any grants under any stock compensation plan, and (d) there has not been any material adverse change in the Company’s long-term or short-term debt.

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