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Accounting Type Consolidated
Status Reviewed
Period Quarter 1/2012
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
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