EGCO Group Sustainability and Portfolio
CONSOLIDATED FINANCIAL POSITION
Unit: Million Baht
YEARS
35 EGCO
GROUP
BALANCE SHEET
Total Assets
Total Liabilities and Equity
+7.0% YoY
+7.0% YoY
258,956
241,932
241,932
Cash and Cash
19,556
8%
258,956
18,194
7%
Total current liabilities
equivalent 7%
17,898
23,513
9%
11% 27,019
Other current asset
Lease Receivable
9%
20,597
15,945
6%
7%
15,744
37%
89,747
106,906
41%
50,139
19%
LT Loan from financial
institutions
PPE 21%
49,597
9.138
4%
5%
11.129
Other non-current
liabilities
Other non-current 57%
asset
138,096
149,803 58%
47%
114,037
124,718
48% Total equity
31 Dec 2021
30 June 2022
31 Dec 2021
30 June 2022
Total Assets as of 30 June 2022 were THB 258,956 million, increased
by THB 17,024 million or 7.0% from 31 December 2021 mainly due to:
• Cash and Cash equivalent increased by THB 1,658 million due to
higher revenue
• Other non-current asset increased by THB 11,707 million from the
increase in derivative assets and long-term loans to related parties
•
Total Liabilities as of 30 June 2022 were THB 134,238 million,
increased by THB 6,343 million from 31 December 2021 mainly due
to LT Loan from financial institutions increased by THB 17,159 million
Total Equity as of 30 June 2022 was THB 124,718 million, increased
by THB 10,681 million from 31 December 2021 mainly due to the
increase in net profit in 1H/2022
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