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ASIMAR : ASIAN MARINE SERVICES PUBLIC COMPANY LIMITED
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     Highlight (Table)      Highlight (Graph)       Financial Statement   

Accounting Type Consolidated
Status Audited
Period Year Ended 2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 41.64
  TRADE ACCOUNTS AND OTHER RECEIVABLE 47.67
     OTHER PARTIES 61.11
     RELATED PARTIES 4.46
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 17.90
  UNBILLED RECEIVABLES 43.88
     OTHER PARTIES 35.95
     RELATED PARTIES 7.93
  INVENTORIES 19.60
  OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET 1.29
     OTHER PARTIES 1.19
     RELATED PARTIES 0.10
  OTHER CURRENT ASSETS 41.71
     ADVANCE PAYMENTS 36.56
     OTHER CURRENT ASSETS - OTHERS 5.15
  TOTAL CURRENT ASSETS 195.78
  CASH RESTRICTED OR PLEDGED 31.41
  ASSETS FORCLOSED - NET 36.19
  PROPERTY, PLANT AND EQUIPMENTS - NET 264.41
     PROPERTY, PLANT AND EQUIPMENTS 264.41
  LEASEHOLD RIGHT - NET 29.12
  INTANGIBLE ASSETS - NET 8.28
  DEFERRED TAX ASSETS 4.71
  OTHER NON-CURRENT ASSETS 16.37
     OTHER NON-CURRENT ASSETS - OTHER 16.37
  TOTAL NON-CURRENT ASSETS 390.49
  TOTAL ASSETS 586.28
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 71.27
  LIABILITIES UNDER TRUST RECEIPTS 19.81
  TRADE ACCOUNTS AND OTHER PAYABLE 40.28
     OTHER PARTIES 40.28
  CURRENT PORTION OF LONG-TERM LIABILITIES 0.28
     FINANCE LEASE LIABILITIES 0.28
  CURRENT PORTION OF ADVANCES RECEIVED FROM CUSTOMERS 33.08
  SHORT-TERM PROVISIONS 5.29
  OTHER CURRENT LIABILITIES 24.19
     ACCRUED EXPENSE 14.05
     OTHER CURRENT LIABILITIES - OTHERS 10.15
  TOTAL CURRENT LIABILITIES 194.21
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 0.18
     FINANCE LEASE LIABILITIES 0.18
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 8.18
  OTHER NON-CURRENT LIABILITIES 3.50
  TOTAL NON-CURRENT LIABILITIES 11.85
  TOTAL LIABILITIES 206.06
  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) 121.93
     RETAINED EARNINGS - APPROPRIATED 20.93
        LEGAL AND STATUTORY RESERVES 20.93
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 100.99
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 380.22
  TOTAL EQUITY 380.22

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