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PJW : PANJAWATTANA PLASTIC 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 75.39
  TRADE ACCOUNTS AND OTHER RECEIVABLE 429.01
     OTHER PARTIES 427.88
     RELATED PARTIES 1.13
  INVENTORIES 196.50
     FINISHED GOODS 78.70
     GOODS IN TRANSIT 6.22
     WORK IN PROGRESS 30.19
     RAW MATERIAL AND FACTORY SUPPLIES 89.63
     LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES 8.23
  OTHER CURRENT ASSETS 146.22
     REFUNDABLE VALUE ADDED TAX 3.13
     VALUE ADDED TAX SUSPENSE 1.27
     ADVANCE PAYMENTS 2.13
     PREPAYMENTS 3.17
     REFUNDABLE DEPOSITS 132.48
     OTHER CURRENT ASSETS - OTHERS 4.03
  TOTAL CURRENT ASSETS 847.12
  PROPERTY, PLANT AND EQUIPMENTS - NET 1,367.47
     PROPERTY, PLANT AND EQUIPMENTS 1,647.38
     IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS 72.50
     LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS 352.42
  INTANGIBLE ASSETS - NET 7.40
     SOFTWARE LICENCES 17.59
     LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS 10.19
  DEFERRED TAX ASSETS 7.58
  OTHER NON-CURRENT ASSETS 30.23
     PREPAID EXPENSES 4.21
     REFUNDABLE DEPOSITS 11.31
     DEFERRED EXPENDITURE 15.44
     OTHER NON-CURRENT ASSETS - OTHER -0.73
  TOTAL NON-CURRENT ASSETS 1,412.67
  TOTAL ASSETS 2,259.80
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 305.00
  TRADE ACCOUNTS AND OTHER PAYABLE 452.62
     OTHER PARTIES 452.56
     RELATED PARTIES 0.07
  CURRENT PORTION OF LONG-TERM LIABILITIES 123.60
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 114.62
     FINANCE LEASE LIABILITIES 8.97
  OTHER CURRENT LIABILITIES 92.46
     DIVIDEND PAYABLE 0.21
     CORPORATE INCOME TAX PAYABLE 2.90
     ACCRUED EXPENSE 51.44
     REFUNDABLE DEPOSITS 32.57
     OTHER CURRENT LIABILITIES - OTHERS 5.34
  TOTAL CURRENT LIABILITIES 973.68
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 322.04
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 311.86
     FINANCE LEASE LIABILITIES 10.18
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 22.85
  DEFERRED TAX LIABILITIES 13.87
  OTHER NON-CURRENT LIABILITIES 0.02
     OTHER NON-CURRENT LIABILITIES - OTHERS 0.02
  TOTAL NON-CURRENT LIABILITIES 358.78
  TOTAL LIABILITIES 1,332.46
  SHAREHOLDERS' EQUITY
  AUTHORIZED SHARE CAPITAL 276.00
     ORDINARY SHARES 276.00
  ISSUED AND FULLY PAID-UP SHARE CAPITAL 276.00
     ORDINARY SHARES 276.00
  PREMIUM (DISCOUNT) ON SHARE CAPITAL 338.13
     ORDINARY SHARES 338.13
  RETAINED EARNINGS (DEFICIT) 299.32
     RETAINED EARNINGS - APPROPRIATED 27.23
        LEGAL AND STATUTORY RESERVES 27.23
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 272.08
  OTHER COMPONENTS OF EQUITY 9.12
     OTHER SURPLUS (DEFICIT) 3.09
     CURRENCY TRANSLATION CHANGES 6.04
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 922.57
  NON-CONTROLLING INTERESTS 4.76
  TOTAL EQUITY 927.33

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