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BJC : BERLI JUCKER 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 1,488.07
  TRADE ACCOUNTS AND OTHER RECEIVABLE 8,283.65
  INVENTORIES 7,856.15
  OTHER SHORT-TERM ACCOUNT RECEIVABLES - NET 1,322.46
     OTHER PARTIES 1,322.46
  OTHER CURRENT ASSETS 51.32
  TOTAL CURRENT ASSETS 19,001.64
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 480.34
  INVESTMENT ACCOUNTED FOR USING COST METHOD 52.40
     LONG-TERM INVESTMENTS 52.40
  INVESTMENT PROPERTIES - NET 122.42
     INVESTMENT PROPERTIES 122.42
  PROPERTY, PLANT AND EQUIPMENTS - NET 19,736.16
     PROPERTY, PLANT AND EQUIPMENTS 19,736.16
  GOODWILL - NET 3,270.82
     GOODWILL 3,270.82
  LEASEHOLD RIGHT - NET 521.38
  INTANGIBLE ASSETS - NET 1,279.01
     OTHER INTANGIBLE ASSETS 1,279.01
  DEFERRED TAX ASSETS 528.75
  OTHER NON-CURRENT ASSETS 186.46
  TOTAL NON-CURRENT ASSETS 26,177.74
  TOTAL ASSETS 45,179.38
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 5,946.19
  TRADE ACCOUNTS AND OTHER PAYABLE 4,813.25
  OTHER SHORT-TERM ACCOUNT PAYABLES - NET 3,212.12
     OTHER PARTIES 3,212.12
  CURRENT PORTION OF LONG-TERM LIABILITIES 4,208.13
     LONG-TERM BORROWINGS FROM OTHER PARTIES 2,308.54
     DEBENTURES AND DEBT CERTIFICATES 1,899.59
  OTHER CURRENT LIABILITIES 562.58
     CORPORATE INCOME TAX PAYABLE 217.55
     OTHER CURRENT LIABILITIES - OTHERS 345.03
  TOTAL CURRENT LIABILITIES 18,742.29
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 6,774.65
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 5,775.12
     DEBENTURES AND DEBT CERTIFICATES 999.54
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 598.12
  DEFERRED TAX LIABILITIES 666.72
  OTHER NON-CURRENT LIABILITIES 121.88
  TOTAL NON-CURRENT LIABILITIES 8,161.37
  TOTAL LIABILITIES 26,903.66
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 2,014.39
     ORDINARY SHARES 2,014.39
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 1,592.22
     ORDINARY SHARES 1,592.22
  WARRANTS, OPTIONS AND RIGHTS 177.71
  PREMIUM (DISCOUNT) ON SHARE CAPITAL 3,952.39
     ORDINARY SHARES 3,952.39
  RETAINED EARNINGS (DEFICIT) 10,229.15
     RETAINED EARNINGS - APPROPRIATED 254.21
        LEGAL AND STATUTORY RESERVES 166.81
        EXPANSION RESERVE 87.40
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 9,974.94
  OTHER COMPONENTS OF EQUITY -743.28
     OTHER SURPLUS (DEFICIT) -649.64
        UNREALISED GAIN (LOSS) FROM CHANGES IN INVESTMENTS INTEREST -173.92
        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 -93.64
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 15,208.19
  NON-CONTROLLING INTERESTS 3,067.54
  TOTAL EQUITY 18,275.73

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