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Accounting Type Consolidated
Status Reviewed
Period Quarter 3/2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 21.24
  TRADE ACCOUNTS AND OTHER RECEIVABLE 59.48
     OTHER PARTIES 75.14
     RELATED PARTIES 2.01
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 17.67
  UNBILLED RECEIVABLES 36.87
     OTHER PARTIES 26.53
     RELATED PARTIES 10.34
  INVENTORIES 32.67
  OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET 2.46
     OTHER PARTIES 2.45
     RELATED PARTIES 0.01
  OTHER CURRENT ASSETS 39.51
     ADVANCE PAYMENTS 34.69
     OTHER CURRENT ASSETS - OTHERS 4.82
  TOTAL CURRENT ASSETS 192.23
  CASH RESTRICTED OR PLEDGED 18.36
  ASSETS FORCLOSED - NET 36.53
  PROPERTY, PLANT AND EQUIPMENTS - NET 266.88
     PROPERTY, PLANT AND EQUIPMENTS 266.88
  LEASEHOLD RIGHT - NET 29.38
  INTANGIBLE ASSETS - NET 7.00
  DEFERRED TAX ASSETS 3.54
  OTHER NON-CURRENT ASSETS 34.06
     OTHER NON-CURRENT ASSETS - OTHER 34.06
  TOTAL NON-CURRENT ASSETS 395.75
  TOTAL ASSETS 587.98
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 72.32
  LIABILITIES UNDER TRUST RECEIPTS 19.91
  TRADE ACCOUNTS AND OTHER PAYABLE 27.74
     OTHER PARTIES 27.74
  CURRENT PORTION OF LONG-TERM LIABILITIES 0.39
     FINANCE LEASE LIABILITIES 0.39
  CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS 81.26
  SHORT-TERM PROVISIONS 8.27
  OTHER CURRENT LIABILITIES 27.18
     ACCRUED EXPENSE 18.80
     OTHER CURRENT LIABILITIES - OTHERS 8.38
  TOTAL CURRENT LIABILITIES 237.08
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 0.22
     FINANCE LEASE LIABILITIES 0.22
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 7.87
  OTHER NON-CURRENT LIABILITIES 3.50
  TOTAL NON-CURRENT LIABILITIES 11.59
  TOTAL LIABILITIES 248.67
  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) 81.02
     RETAINED EARNINGS - APPROPRIATED 18.72
        LEGAL AND STATUTORY RESERVES 18.72
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 62.29
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 339.31
  TOTAL EQUITY 339.31

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