| Unit: M.Baht |
 |
| |
ASSETS |
|
| |
CASH AND CASH EQUIVALENTS |
422.28 |
|
| |
TRADE ACCOUNTS AND NOTES RECEIVABLE - NET |
296.15 |
|
| |
OTHERS PARTIES |
277.04 |
|
| |
RELATED PARTIES |
47.79 |
|
| |
LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS |
28.68 |
|
| |
UNBILLED RECEIVABLES |
82.11 |
|
| |
OTHERS PARTIES |
41.02 |
|
| |
RELATED PARTIES |
41.10 |
|
| |
ADVANCES AND SHORT-TERM LOANS |
0.02 |
|
| |
RELATED PARTIES |
0.02 |
|
| |
INVENTORIES |
1,014.51 |
|
| |
OTHER CURRENT ASSETS |
189.67 |
|
| |
OTHER CURRENT ASSETS - OTHERS |
189.67 |
|
| |
TOTAL CURRENT ASSETS |
2,004.75 |
|
| |
CASH RESTRICTED OR PLEDGED |
21.56 |
|
| |
INVESTMENT IN ASSOCIATES AND/OR JOINT VENTURES COMPANIES, EQUITY METHOD |
528.87 |
|
| |
INVESTMENT ACCOUNTED FOR USING COST METHOD |
42.44 |
|
| |
LONG-TERM INVESTMENTS |
42.44 |
|
| |
PROPERTY, PLANT AND EQUIPMENT - NET |
666.99 |
|
| |
PROPERTY, PLANT AND EQUIPMENT |
666.99 |
|
| |
OTHER NON-CURRENT ASSETS |
114.08 |
|
| |
OTHER NON-CURRENT ASSETS - OTHER |
114.08 |
|
| |
TOTAL NON-CURRENT ASSETS |
1,373.95 |
|
| |
TOTAL ASSETS |
3,378.69 |
|
| |
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
| |
BANK OVERDRAFTS AND SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS |
108.59 |
|
| |
TRADE ACCOUNTS AND NOTES PAYABLE - NET |
373.25 |
|
| |
OTHERS PARTIES |
320.34 |
|
| |
RELATED PARTIES |
52.91 |
|
| |
ADVANCES RECEIVED FROM CUSTOMERS - CURRENT PORTION |
557.45 |
|
| |
OTHER CURRENT LIABILITIES |
57.82 |
|
| |
OTHER CURRENT LIABILITIES - OTHERS |
57.82 |
|
| |
TOTAL CURRENT LIABILITIES |
1,097.11 |
|
| |
TOTAL LIABILITIES |
1,097.11 |
|
| |
SHAREHOLDERS' EQUITY |
|
| |
AUTHORIZED SHARE CAPITAL |
593.13 |
|
| |
ORDINARY SHARES |
593.13 |
|
| |
ISSUED AND FULLY PAID-UP SHARE CAPITAL |
593.13 |
|
| |
ORDINARY SHARES |
593.13 |
|
| |
NUMBER ISSUED AND FULLY PAID (UNIT : SHARE) |
593,125.85 |
|
| |
ORDINARY SHARES (UNIT : SHARE) |
593,125.85 |
|
| |
PREMIUM (DISCOUNT) ON SHARE CAPITAL |
72.40 |
|
| |
ORDINARY SHARES |
72.40 |
|
| |
OTHER SURPLUS (DEFICIT) |
150.42 |
|
| |
REVALUATION SURPLUS OF PROPERTY, PLANT AND EQUIPMENT |
150.42 |
|
| |
RETAINED EARNINGS (DEFICIT) |
1,366.25 |
|
| |
RETAINED EARNINGS - APPROPRIATED |
59.31 |
|
| |
LEGAL AND STATUTORY RESERVES |
59.31 |
|
| |
RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED |
1,306.94 |
|
| |
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT |
2,182.20 |
|
| |
MINORITY INTEREST |
99.38 |
|
| |
TOTAL EQUITY |
2,281.59 |
|
