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
Sample 1See All (5)
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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 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. 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" In Thousand Baht Consolidated Separate Financial Statements Financial Statements Notes 2024 2023 2024 2023 Profit (loss) attributable to Parent company (70,883) (105,242) (163,100) (20,061) Non-controlling interests - - - - (70,883) (105,242) (163,100) (20,061) Total comprehensive income (loss) attributable to Parent company (70,883) (105,242) (163,100) (20,061) Non-controlling in...
Sample 1
Financial Statements Financial Statements. Deliver to the Administrative Agent: (a) as soon as available, but in any event within 90 days after the end of each fiscal year of the Borrower (commencing with the fiscal year ended October 31, 2014), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal year, and the related consolidated statements of income or operations, changes in shareholders’ equity, and cash flows for such fiscal year, setting forth in each case in comparative form the figures for the previous fiscal year, all in reasonable detail and prepared in accordance with GAAP, audited and accompanied by a report and opinion of PWC or any other independent certified public accountant of nationally recognized standing reasonably acceptable to the Administrative Agent, which report and opinion shall be prepared in accordance with generally accepted auditing standards and shall not be subject to any “going concern” or like qualification or exception or any qualification or exception as to the scope of such audit except for (i) qualifications relating to changes in accounting principles or practices reflecting changes in GAAP and required or approved by such independent certified public accountants, (ii) qualifications pertaining to any prospective default of a financial maintenance covenant (including any financial maintenance covenant in the ABL Creditthis Agreement) or (iii) any going concern qualification or exception that is solely with respect to, or resulting solely from, an upcoming maturity date of any Indebtedness occurring within one year from the time such report is delivered (the Lenders agree that the Borrower’s obligations under this paragraph (a) will be satisfied in respect of any such fiscal year by delivery to the Administrative Agent within 90 days after the end of such fiscal year of its annual report for such fiscal year on Form 10-K as filed with the SEC); (b) as soon as available, but in any event within 45 days after the end of each of the first three fiscal quarters of each fiscal year of the Borrower (commencing with the fiscal quarter ended January 31, 2019), a consolidated balance sheet of the Borrower and its Subsidiaries as at the end of such fiscal quarter, and the related consolidated statements of income or operations, changes in shareholders’ equity, and cash flows for such fiscal quarter and for the portion of the Borrower’s fiscal year then ended, setting forth in each case in comparative form the figures for the corr...
Sample 1
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.
Sample 1
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.
Sample 1

Related to Financial Statements Financial Statements

  • SEC Filings; Financial Statements (a) Since January 1, 2020, the Company has timely filed or otherwise furnished (as applicable) all registration statements, prospectuses, forms, reports, certifications, statements and other documents required to be filed or furnished by it under the Securities Act or the Exchange Act, as the case may be, together with all certifications required pursuant to the Xxxxxxxx-Xxxxx Act of 2002 (the “Xxxxxxxx-Xxxxx Act”) (such documents and any other documents filed by the Company with the SEC, as have been supplemented, modified or amended since the time of filing, collectively, the “Company SEC Documents”). As of their respective effective dates (in the case of the Company SEC Documents that are registration statements filed pursuant to the requirements of the Securities Act) and as of their respective SEC filing dates (in the case of all other Company SEC Documents), or in each case, if amended prior to the date hereof, as of the date of the last such amendment, the Company SEC Documents (i) did not contain any untrue statement of a material fact or omit to state a material fact required to be stated therein or necessary in order to make the statements made therein, in the light of the circumstances under which they were made, not misleading and (ii) complied in all material respects with the applicable requirements of the Exchange Act or the Securities Act, as the case may be, the Xxxxxxxx-Xxxxx Act and the applicable rules and regulations of the SEC promulgated thereunder. All of the audited financial statements and unaudited interim financial statements of the Company included in or incorporated by reference into the Company SEC Documents, including the related notes and schedules (collectively, the “Company Financial Statements”), (A) have been prepared in all material respects in accordance with GAAP applied on a consistent basis during the periods involved (except as may be indicated in the notes thereto or, in the case of interim financial statements, for normal and recurring year-end adjustments), (B) comply as to form in all material respects with the applicable accounting requirements and the published rules and regulations of the SEC with respect thereto and (C) fairly present in all material respects the financial position and the results of operations, cash flows and changes in stockholders’ equity of the Company as of the dates and for the periods referred to therein (except as may be indicated in the notes thereto or, in the case of interim financial statements, for normal and recurring year-end adjustments). Since January 1, 2021, the Company has not made any change in the accounting practices or policies applied in the preparation of its financial statements, except as required by GAAP, SEC rule or policy or applicable Law. (b) No member of the Company Group is a party to, or has any commitment to become a party to, any joint venture, off-balance sheet partnership or similar Contract (including any Contract or arrangement relating to any transaction or relationship between or among the Company, on the one hand, and any unconsolidated affiliate, including any structured finance, special purpose or limited purpose entity or Person, on the other hand), or any “off-balance sheet arrangements” (as defined in Item 303(a) of Regulation S-K promulgated by the SEC), where the result, purpose or intended effect of such Contract is to avoid disclosure of any material transaction involving, or material liabilities of, any member of the Company Group in the Company’s published financial statements or other Company SEC Documents. (c) Without limiting the generality of Section 3.7(a), (i) Ernst & Young LLP has not resigned or been dismissed as independent public accountants of the Company as a result of or in connection with any disagreement with the Company on a matter of accounting principles or practices, financial statement disclosure or auditing scope or procedure, (ii) since January 1, 2020, neither the Company Group nor, to the knowledge of the Company, any Company Representative has formally received any material written complaint, allegation, assertion or claim regarding the accounting or auditing practices, procedures, methodologies or methods of the Company Group or their respective internal accounting controls, including any material complaint, allegation, assertion or claim that a member of Company Group has engaged in questionable accounting or auditing practices, (iii) no executive officer of the Company has failed in any respect to make, without qualification, the certifications required of him or her under Section 302 or 906 of the Xxxxxxxx-Xxxxx Act with respect to any form, report or schedule filed by the Company with the SEC since the enactment of the Xxxxxxxx-Xxxxx Act and (iv) no enforcement action has been initiated or, to the knowledge of the Company, threatened against the Company by the SEC relating to disclosures contained in any Company SEC Document. (d) As of the date of this Agreement, there are no unresolved comments (as such term is used under Item 1B of Form 10-K) received from the SEC staff relating to the Company SEC Documents. To the knowledge of the Company, none of the Company SEC Documents is subject to ongoing SEC review or investigation. The Company has made available, to the extent not available on XXXXX, to Parent true, correct and complete copies of all written correspondence between the SEC, on the one hand, and the Company Group, on the other hand, occurring since January 1, 2020.

  • 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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