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ASIMAR : ASIAN MARINE SERVICES PUBLIC COMPANY LIMITED
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Accounting Type Consolidated
Status Reviewed
Period Quarter 1/2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 32.31
  TRADE ACCOUNTS AND OTHER RECEIVABLE 34.24
     OTHER PARTIES 45.90
     RELATED PARTIES 6.06
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 17.72
  UNBILLED RECEIVABLES 72.44
     OTHER PARTIES 53.86
     RELATED PARTIES 18.58
  INVENTORIES 37.43
  OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET 7.86
     OTHER PARTIES 7.86
  OTHER CURRENT ASSETS 30.09
     ADVANCE PAYMENTS 10.20
     OTHER CURRENT ASSETS - OTHERS 19.89
  TOTAL CURRENT ASSETS 214.36
  ASSETS FORCLOSED - NET 37.21
  PROPERTY, PLANT AND EQUIPMENTS - NET 268.96
     PROPERTY, PLANT AND EQUIPMENTS 268.96
  LEASEHOLD RIGHT - NET 29.92
  INTANGIBLE ASSETS - NET 2.52
  DEFERRED TAX ASSETS 5.27
  OTHER NON-CURRENT ASSETS 28.23
     OTHER NON-CURRENT ASSETS - OTHER 28.23
  TOTAL NON-CURRENT ASSETS 372.12
  TOTAL ASSETS 586.48
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 80.68
  LIABILITIES UNDER TRUST RECEIPTS 7.59
  TRADE ACCOUNTS AND OTHER PAYABLE 40.43
     OTHER PARTIES 37.34
     RELATED PARTIES 3.08
  CURRENT PORTION OF LONG-TERM LIABILITIES 0.56
     FINANCE LEASE LIABILITIES 0.56
  CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS 30.56
  SHORT-TERM PROVISIONS 10.18
  OTHER CURRENT LIABILITIES 25.55
     CORPORATE INCOME TAX PAYABLE 4.88
     ACCRUED EXPENSE 13.96
     OTHER CURRENT LIABILITIES - OTHERS 6.71
  TOTAL CURRENT LIABILITIES 195.55
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 0.35
     FINANCE LEASE LIABILITIES 0.35
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 8.63
  DEFERRED TAX LIABILITIES 1.30
  OTHER NON-CURRENT LIABILITIES 3.50
  TOTAL NON-CURRENT LIABILITIES 13.78
  TOTAL LIABILITIES 209.33
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 258.29
     ORDINARY SHARES 258.29
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 258.29
     ORDINARY SHARES 258.29
  RETAINED EARNINGS (DEFICIT) 118.86
     RETAINED EARNINGS - APPROPRIATED 18.72
        LEGAL AND STATUTORY RESERVES 18.72
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 100.13
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 377.15
  TOTAL EQUITY 377.15

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
 
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