Companies/Securities in Focus
     
 
BJC : BERLI JUCKER PUBLIC COMPANY LIMITED
Company/Securities Search
 
Profile
F/S & Highlights
Major Shareholder
Rights & Benefits
News
Daily Quote
Historical Trading
     Highlight (Table)      Highlight (Graph)       Financial Statement   

Accounting Type Consolidated
Status Audited
Period Year Ended 2013
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 1,779.97
  TRADE ACCOUNTS AND OTHER RECEIVABLE 7,721.22
  INVENTORIES 8,443.29
  OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET 1,278.65
     OTHER PARTIES 1,278.65
  OTHER CURRENT ASSETS 91.76
  TOTAL CURRENT ASSETS 19,314.89
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 467.21
  INVESTMENT ACCOUNTED FOR USING COST METHOD 27.68
     LONG-TERM INVESTMENTS 27.68
  INVESTMENT PROPERTIES - NET 106.56
     INVESTMENT PROPERTIES 106.56
  PROPERTY, PLANT AND EQUIPMENTS - NET 18,606.78
     PROPERTY, PLANT AND EQUIPMENTS 18,606.78
  GOODWILL - NET 3,270.82
     GOODWILL 3,270.82
  LEASEHOLD RIGHT - NET 545.50
  INTANGIBLE ASSETS - NET 1,398.86
     OTHER INTANGIBLE ASSETS 1,398.86
  DEFERRED TAX ASSETS 579.04
  OTHER NON-CURRENT ASSETS 185.31
  TOTAL NON-CURRENT ASSETS 25,187.77
  TOTAL ASSETS 44,502.66
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 3,861.46
  TRADE ACCOUNTS AND OTHER PAYABLE 5,093.79
  OTHER SHORT-TERM ACCOUNT PAYABLES - NET 3,312.56
     OTHER PARTIES 3,312.56
  CURRENT PORTION OF LONG-TERM LIABILITIES 2,293.59
     LONG-TERM BORROWINGS FROM OTHER PARTIES 696.38
     DEBENTURES AND DEBT CERTIFICATES 1,597.21
  OTHER CURRENT LIABILITIES 273.59
     CORPORATE INCOME TAX PAYABLE 229.80
     OTHER CURRENT LIABILITIES - OTHERS 43.79
  TOTAL CURRENT LIABILITIES 14,834.99
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 10,520.58
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 7,622.46
     DEBENTURES AND DEBT CERTIFICATES 2,898.11
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 640.80
  DEFERRED TAX LIABILITIES 675.83
  OTHER NON-CURRENT LIABILITIES 131.53
  TOTAL NON-CURRENT LIABILITIES 11,968.75
  TOTAL LIABILITIES 26,803.74
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 1,668.12
     ORDINARY SHARES 1,668.12
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 1,590.44
     ORDINARY SHARES 1,590.44
  WARRANTS, OPTIONS AND RIGHTS 115.44
  PREMIUM (DISCOUNT) ON SHARE CAPITAL 3,865.04
     ORDINARY SHARES 3,865.04
  RETAINED EARNINGS (DEFICIT) 9,765.18
     RETAINED EARNINGS - APPROPRIATED 254.21
        LEGAL AND STATUTORY RESERVES 166.81
        EXPANSION RESERVE 87.40
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 9,510.97
  OTHER COMPONENTS OF EQUITY -576.25
     OTHER SURPLUS (DEFICIT) -648.48
        UNREALISED GAIN (LOSS) FROM CHANGES IN INVESTMENTS INTEREST -172.76
        SURPLUS (DEFICIT) FROM BUSINESS COMBINATIONS UNDER COMMON CONTROL -544.76
        SURPLUS (DEFICIT) FROM SHAREHOLDERS' EQUITY TRANSACTION OF SUBSIDIARIES AND/OR ASSOCIATES 32.17
           OTHERS 32.17
        OTHER SURPLUS (DEFICIT) - OTHERS 36.87
     OTHER ITEMS 72.23
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 14,759.86
  NON-CONTROLLING INTERESTS 2,939.06
  TOTAL EQUITY 17,698.92

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
 
Untitled Document
  SET Index Series  
  Stock Quotes  
  Download listed companies results by industry group  
  Member of SET  
  SET Information Services  
       
       
  SET Note Quarterly Corporate Update
 
  SEC Website
 
       
     
       
 
RSS| Contact Us| Links| Site Map| Terms & Conditions of Use   Bookmark and Share