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BJC : BERLI JUCKER PUBLIC COMPANY LIMITED
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     Highlight (Table)      Highlight (Graph)       Financial Statement   

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 1,332.94
  TRADE ACCOUNTS AND OTHER RECEIVABLE 8,912.80
     OTHER PARTIES 7,881.13
     RELATED PARTIES 1,201.99
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 170.32
  INVENTORIES 7,713.72
     FINISHED GOODS 4,246.91
     GOODS IN TRANSIT 437.54
     WORK IN PROGRESS 404.85
     RAW MATERIAL AND FACTORY SUPPLIES 2,841.21
     LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES 216.79
  OTHER CURRENT ASSETS 136.60
     REFUNDABLE DEPOSITS 94.04
     AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS 4.26
     OTHER CURRENT ASSETS - OTHERS 38.30
  TOTAL CURRENT ASSETS 18,096.08
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 465.57
  INVESTMENT ACCOUNTED FOR USING COST METHOD 51.00
     LONG-TERM INVESTMENTS 51.00
  INVESTMENT PROPERTIES - NET 103.75
     INVESTMENT PROPERTIES 229.02
     LESS : ACCUMULATED DEPRECIATION OF INVESTMENT PROPERTIES 82.02
     LESS : ALLOWANCE FOR IMPAIRMENT OF INVESTMENT PROPERTIES 43.25
  PROPERTY, PLANT AND EQUIPMENTS - NET 19,831.22
     PROPERTY, PLANT AND EQUIPMENTS 36,457.74
     IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS 918.88
     LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS 17,544.36
     LESS : ALLOWANCE FOR IMPAIRMENT OF PROPERTY, PLANT AND EQUIPMENTS 1.04
  GOODWILL - NET 3,261.27
     GOODWILL 3,261.27
  LEASEHOLD RIGHT - NET 515.28
  INTANGIBLE ASSETS - NET 1,360.37
     SOFTWARE LICENCES 668.05
     TRADEMARK 334.72
     OTHER INTANGIBLE ASSETS 938.35
     LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS 580.75
  DEFERRED TAX ASSETS 570.16
  OTHER NON-CURRENT ASSETS 176.11
     REFUNDABLE DEPOSITS 92.66
     OTHER NON-CURRENT ASSETS - OTHER 83.45
  TOTAL NON-CURRENT ASSETS 26,334.73
  TOTAL ASSETS 44,430.80
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 6,470.00
  TRADE ACCOUNTS AND OTHER PAYABLE 7,504.59
     OTHER PARTIES 7,214.04
     RELATED PARTIES 290.55
  CURRENT PORTION OF LONG-TERM LIABILITIES 4,272.67
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 2,281.78
     DEBENTURES AND DEBT CERTIFICATES 1,990.89
  OTHER CURRENT LIABILITIES 212.35
     CORPORATE INCOME TAX PAYABLE 134.78
     REFUNDABLE DEPOSITS 24.71
     AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS 42.48
     OTHER CURRENT LIABILITIES - OTHERS 10.38
  TOTAL CURRENT LIABILITIES 18,459.61
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 6,882.44
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 5,883.06
     DEBENTURES AND DEBT CERTIFICATES 999.38
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 619.65
  DEFERRED TAX LIABILITIES 667.10
  OTHER NON-CURRENT LIABILITIES 132.28
     REFUNDABLE DEPOSITS 35.63
     OTHER NON-CURRENT LIABILITIES - OTHERS 96.65
  TOTAL NON-CURRENT LIABILITIES 8,301.47
  TOTAL LIABILITIES 26,761.08
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 1,668.12
     ORDINARY SHARES 1,668.12
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 1,592.17
     ORDINARY SHARES 1,592.17
  WARRANTS, OPTIONS AND RIGHTS 158.09
  PREMIUM (DISCOUNT) ON SHARE CAPITAL 3,950.07
     ORDINARY SHARES 3,950.07
  RETAINED EARNINGS (DEFICIT) 9,664.85
     RETAINED EARNINGS - APPROPRIATED 254.21
        LEGAL AND STATUTORY RESERVES 166.81
        EXPANSION RESERVE 87.40
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 9,410.63
  OTHER COMPONENTS OF EQUITY -671.06
     OTHER SURPLUS (DEFICIT) -649.64
        SURPLUS (DEFICIT) FROM BUSINESS COMBINATIONS UNDER COMMON CONTROL -544.76
        OTHER SURPLUS (DEFICIT) - OTHERS -104.88
     SHARE SUBSCRIPTION RECEIVED IN ADVANCE 1.50
     CURRENCY TRANSLATION CHANGES -22.93
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 14,694.12
  NON-CONTROLLING INTERESTS 2,975.61
  TOTAL EQUITY 17,669.73

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