| Unit: M.Baht |
 |
| |
ASSETS |
|
| |
CASH AND CASH EQUIVALENTS |
776.08 |
|
| |
TRADE ACCOUNTS AND NOTES RECEIVABLE - NET |
513.85 |
|
| |
OTHER PARTIES |
480.78 |
|
| |
RELATED PARTIES |
39.33 |
|
| |
LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS |
6.26 |
|
| |
UNBILLED RECEIVABLES |
85.65 |
|
| |
OTHER PARTIES |
85.65 |
|
| |
ADVANCES AND SHORT-TERM LOANS |
1.12 |
|
| |
RELATED PARTIES |
1.12 |
|
| |
INVENTORIES |
784.46 |
|
| |
OTHER CURRENT ASSETS |
159.09 |
|
| |
OTHER CURRENT ASSETS - OTHERS |
159.09 |
|
| |
TOTAL CURRENT ASSETS |
2,320.26 |
|
| |
CASH RESTRICTED OR PLEDGED |
77.04 |
|
| |
INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD |
502.50 |
|
| |
INVESTMENT ACCOUNTED FOR USING COST METHOD |
43.25 |
|
| |
ASSOCIATES, JOINT VENTURES AND/OR JOINTLY-CONTROLLED ENTITIES |
43.25 |
|
| |
PROPERTY, PLANT AND EQUIPMENTS - NET |
664.92 |
|
| |
PROPERTY, PLANT AND EQUIPMENTS |
664.92 |
|
| |
OTHER NON-CURRENT ASSETS |
222.99 |
|
| |
OTHER NON-CURRENT ASSETS - OTHER |
222.99 |
|
| |
TOTAL NON-CURRENT ASSETS |
1,510.71 |
|
| |
TOTAL ASSETS |
3,830.96 |
|
| |
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
| |
BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS |
55.71 |
|
| |
TRADE ACCOUNTS AND NOTES PAYABLE - NET |
449.89 |
|
| |
OTHER PARTIES |
346.23 |
|
| |
RELATED PARTIES |
103.66 |
|
| |
CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS |
228.60 |
|
| |
OTHER CURRENT LIABILITIES |
340.11 |
|
| |
CORPORATE INCOME TAX PAYABLE |
101.98 |
|
| |
OTHER CURRENT LIABILITIES - OTHERS |
238.13 |
|
| |
TOTAL CURRENT LIABILITIES |
1,074.30 |
|
| |
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS |
44.70 |
|
| |
OTHER NON-CURRENT LIABILITIES |
13.26 |
|
| |
OTHER NON-CURRENT LIABILITIES - OTHERS |
13.26 |
|
| |
TOTAL NON-CURRENT LIABILITIES |
57.96 |
|
| |
TOTAL LIABILITIES |
1,132.26 |
|
| |
SHAREHOLDERS' EQUITY |
|
| |
AUTHORIZED SHARE CAPITAL |
593.13 |
|
| |
ORDINARY SHARES |
593.13 |
|
| |
ISSUED AND FULLY PAID-UP SHARE CAPITAL |
593.13 |
|
| |
ORDINARY SHARES |
593.13 |
|
| |
PREMIUM (DISCOUNT) ON SHARE CAPITAL |
72.40 |
|
| |
ORDINARY SHARES |
72.40 |
|
| |
RETAINED EARNINGS (DEFICIT) |
1,916.17 |
|
| |
RETAINED EARNINGS - APPROPRIATED |
59.31 |
|
| |
LEGAL AND STATUTORY RESERVES |
59.31 |
|
| |
RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED |
1,856.86 |
|
| |
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT |
2,581.70 |
|
| |
NON-CONTROLLING INTERESTS |
117.00 |
|
| |
TOTAL EQUITY |
2,698.70 |
|
