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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 1/2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 1,538.70
  TRADE ACCOUNTS AND OTHER RECEIVABLE 8,901.56
     OTHER PARTIES 7,769.60
     RELATED PARTIES 1,297.55
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 165.60
  INVENTORIES 8,187.43
     FINISHED GOODS 3,912.02
     GOODS IN TRANSIT 324.61
     WORK IN PROGRESS 431.47
     RAW MATERIAL AND FACTORY SUPPLIES 3,732.15
     LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES 212.82
  OTHER CURRENT ASSETS 153.28
     REFUNDABLE DEPOSITS 88.67
     AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS 25.99
     OTHER CURRENT ASSETS - OTHERS 38.62
  TOTAL CURRENT ASSETS 18,780.96
  INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD 487.06
  INVESTMENT ACCOUNTED FOR USING COST METHOD 51.91
     LONG-TERM INVESTMENTS 51.91
  INVESTMENT PROPERTIES - NET 105.76
     INVESTMENT PROPERTIES 229.02
     LESS : ACCUMULATED DEPRECIATION OF INVESTMENT PROPERTIES 80.01
     LESS : ALLOWANCE FOR IMPAIRMENT OF INVESTMENT PROPERTIES 43.25
  PROPERTY, PLANT AND EQUIPMENTS - NET 19,002.00
     PROPERTY, PLANT AND EQUIPMENTS 35,386.98
     IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS 909.65
     LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS 17,293.57
     LESS : ALLOWANCE FOR IMPAIRMENT OF PROPERTY, PLANT AND EQUIPMENTS 1.04
  GOODWILL - NET 3,261.27
     GOODWILL 3,261.27
  LEASEHOLD RIGHT - NET 526.62
  INTANGIBLE ASSETS - NET 1,371.64
     SOFTWARE LICENCES 628.56
     TRADEMARK 335.10
     OTHER INTANGIBLE ASSETS 934.01
     LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS 526.02
  DEFERRED TAX ASSETS 585.57
  OTHER NON-CURRENT ASSETS 186.31
     REFUNDABLE DEPOSITS 89.36
     OTHER NON-CURRENT ASSETS - OTHER 96.96
  TOTAL NON-CURRENT ASSETS 25,578.17
  TOTAL ASSETS 44,359.13
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 3,750.74
  TRADE ACCOUNTS AND OTHER PAYABLE 7,628.61
     OTHER PARTIES 7,273.11
     RELATED PARTIES 355.49
  CURRENT PORTION OF LONG-TERM LIABILITIES 2,212.33
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 621.16
     DEBENTURES AND DEBT CERTIFICATES 1,591.17
  OTHER CURRENT LIABILITIES 385.57
     CORPORATE INCOME TAX PAYABLE 346.96
     REFUNDABLE DEPOSITS 21.46
     AMOUNT OF RETENTION ON CONSTRUCTION CONTACTS 7.37
     OTHER CURRENT LIABILITIES - OTHERS 9.78
  TOTAL CURRENT LIABILITIES 13,977.24
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 10,786.23
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 7,888.06
     DEBENTURES AND DEBT CERTIFICATES 2,898.18
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 655.84
  DEFERRED TAX LIABILITIES 669.34
  OTHER NON-CURRENT LIABILITIES 131.18
     REFUNDABLE DEPOSITS 37.93
     OTHER NON-CURRENT LIABILITIES - OTHERS 93.25
  TOTAL NON-CURRENT LIABILITIES 12,242.58
  TOTAL LIABILITIES 26,219.83
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 1,668.12
     ORDINARY SHARES 1,668.12
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 1,590.46
     ORDINARY SHARES 1,590.46
  WARRANTS, OPTIONS AND RIGHTS 136.06
  PREMIUM (DISCOUNT) ON SHARE CAPITAL 3,865.92
     ORDINARY SHARES 3,865.92
  RETAINED EARNINGS (DEFICIT) 10,251.02
     RETAINED EARNINGS - APPROPRIATED 254.21
        LEGAL AND STATUTORY RESERVES 166.81
        EXPANSION RESERVE 87.40
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 9,996.81
  OTHER COMPONENTS OF EQUITY -639.69
     OTHER SURPLUS (DEFICIT) -648.48
        SURPLUS (DEFICIT) FROM BUSINESS COMBINATIONS UNDER COMMON CONTROL -544.76
        OTHER SURPLUS (DEFICIT) - OTHERS -103.72
     SHARE SUBSCRIPTION RECEIVED IN ADVANCE 0.12
     CURRENCY TRANSLATION CHANGES 8.67
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 15,203.77
  NON-CONTROLLING INTERESTS 2,935.53
  TOTAL EQUITY 18,139.30

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