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ASIMAR : ASIAN MARINE SERVICES PUBLIC COMPANY LIMITED
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Accounting Type Consolidated
Status Reviewed
Period Quarter 2/2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 9.47
  TRADE ACCOUNTS AND OTHER RECEIVABLE 41.33
     OTHER PARTIES 49.41
     RELATED PARTIES 9.63
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 17.71
  UNBILLED RECEIVABLES 68.84
     OTHER PARTIES 65.33
     RELATED PARTIES 3.51
  INVENTORIES 42.24
  OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET 7.91
     OTHER PARTIES 7.91
  OTHER CURRENT ASSETS 38.16
     ADVANCE PAYMENTS 23.70
     OTHER CURRENT ASSETS - OTHERS 14.46
  TOTAL CURRENT ASSETS 207.95
  CASH RESTRICTED OR PLEDGED 0.06
  ASSETS FORCLOSED - NET 36.87
  PROPERTY, PLANT AND EQUIPMENTS - NET 268.35
     PROPERTY, PLANT AND EQUIPMENTS 268.35
  LEASEHOLD RIGHT - NET 29.65
  INTANGIBLE ASSETS - NET 7.29
  DEFERRED TAX ASSETS 5.32
  OTHER NON-CURRENT ASSETS 31.15
     OTHER NON-CURRENT ASSETS - OTHER 31.15
  TOTAL NON-CURRENT ASSETS 378.70
  TOTAL ASSETS 586.66
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 137.65
  LIABILITIES UNDER TRUST RECEIPTS 20.29
  TRADE ACCOUNTS AND OTHER PAYABLE 25.76
     OTHER PARTIES 25.76
  CURRENT PORTION OF LONG-TERM LIABILITIES 0.49
     FINANCE LEASE LIABILITIES 0.49
  CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS 21.24
  SHORT-TERM PROVISIONS 9.82
  OTHER CURRENT LIABILITIES 24.36
     ACCRUED EXPENSE 17.94
     OTHER CURRENT LIABILITIES - OTHERS 6.41
  TOTAL CURRENT LIABILITIES 239.60
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 0.27
     FINANCE LEASE LIABILITIES 0.27
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 8.94
  DEFERRED TAX LIABILITIES 1.29
  OTHER NON-CURRENT LIABILITIES 3.50
  TOTAL NON-CURRENT LIABILITIES 14.00
  TOTAL LIABILITIES 253.60
  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) 74.77
     RETAINED EARNINGS - APPROPRIATED 18.72
        LEGAL AND STATUTORY RESERVES 18.72
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 56.05
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 333.06
  TOTAL EQUITY 333.06

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