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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 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 1,898.84
  TRADE ACCOUNTS AND OTHER RECEIVABLE 9,173.50
     OTHER PARTIES 8,062.18
     RELATED PARTIES 1,289.14
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 177.82
  INVENTORIES 7,662.17
     FINISHED GOODS 4,057.10
     GOODS IN TRANSIT 205.55
     WORK IN PROGRESS 422.23
     RAW MATERIAL AND FACTORY SUPPLIES 3,204.64
     LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES 227.34
  OTHER CURRENT ASSETS 152.37
     REFUNDABLE DEPOSITS 89.07
     AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS 19.16
     OTHER CURRENT ASSETS - OTHERS 44.14
  TOTAL CURRENT ASSETS 18,886.88
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 467.52
  INVESTMENT ACCOUNTED FOR USING COST METHOD 51.91
     LONG-TERM INVESTMENTS 51.91
  INVESTMENT PROPERTIES - NET 104.76
     INVESTMENT PROPERTIES 229.02
     LESS : ACCUMULATED DEPRECIATION OF INVESTMENT PROPERTIES 81.01
     LESS : ALLOWANCE FOR IMPAIRMENT OF INVESTMENT PROPERTIES 43.25
  PROPERTY, PLANT AND EQUIPMENTS - NET 19,494.92
     PROPERTY, PLANT AND EQUIPMENTS 36,372.07
     IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS 918.09
     LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS 17,794.19
     LESS : ALLOWANCE FOR IMPAIRMENT OF PROPERTY, PLANT AND EQUIPMENTS 1.04
  GOODWILL - NET 3,261.27
     GOODWILL 3,261.27
  LEASEHOLD RIGHT - NET 522.08
  INTANGIBLE ASSETS - NET 1,362.80
     SOFTWARE LICENCES 643.49
     TRADEMARK 335.27
     OTHER INTANGIBLE ASSETS 933.35
     LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS 549.31
  DEFERRED TAX ASSETS 583.30
  OTHER NON-CURRENT ASSETS 183.68
     REFUNDABLE DEPOSITS 89.48
     OTHER NON-CURRENT ASSETS - OTHER 94.20
  TOTAL NON-CURRENT ASSETS 26,032.25
  TOTAL ASSETS 44,919.13
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 6,639.49
  TRADE ACCOUNTS AND OTHER PAYABLE 7,453.39
     OTHER PARTIES 7,132.67
     RELATED PARTIES 320.73
  CURRENT PORTION OF LONG-TERM LIABILITIES 649.04
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 557.54
     DEBENTURES AND DEBT CERTIFICATES 91.50
  OTHER CURRENT LIABILITIES 236.16
     CORPORATE INCOME TAX PAYABLE 190.59
     REFUNDABLE DEPOSITS 20.95
     AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS 14.57
     OTHER CURRENT LIABILITIES - OTHERS 10.06
  TOTAL CURRENT LIABILITIES 14,978.09
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 10,629.20
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 7,730.77
     DEBENTURES AND DEBT CERTIFICATES 2,898.44
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 597.56
  DEFERRED TAX LIABILITIES 667.46
  OTHER NON-CURRENT LIABILITIES 131.80
     REFUNDABLE DEPOSITS 36.52
     OTHER NON-CURRENT LIABILITIES - OTHERS 95.27
  TOTAL NON-CURRENT LIABILITIES 12,026.02
  TOTAL LIABILITIES 27,004.10
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 1,668.12
     ORDINARY SHARES 1,668.12
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 1,590.59
     ORDINARY SHARES 1,590.59
  WARRANTS, OPTIONS AND RIGHTS 157.06
  PREMIUM (DISCOUNT) ON SHARE CAPITAL 3,872.42
     ORDINARY SHARES 3,872.42
  RETAINED EARNINGS (DEFICIT) 9,950.82
     RETAINED EARNINGS - APPROPRIATED 254.21
        LEGAL AND STATUTORY RESERVES 166.81
        EXPANSION RESERVE 87.40
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 9,696.61
  OTHER COMPONENTS OF EQUITY -628.49
     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 11.37
     CURRENCY TRANSLATION CHANGES 9.78
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 14,942.40
  NON-CONTROLLING INTERESTS 2,972.63
  TOTAL EQUITY 17,915.03

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