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PJW : PANJAWATTANA PLASTIC 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 122.29
  TRADE ACCOUNTS AND OTHER RECEIVABLE 341.20
     OTHER PARTIES 339.71
     RELATED PARTIES 1.61
     LESS : ALLOWANCE FOR DOUBTFUL ACCOUNTS 0.12
  ADVANCES AND SHORT-TERM LOANS 3.80
     OTHER PARTIES 3.80
  INVENTORIES 277.95
     FINISHED GOODS 85.80
     GOODS IN TRANSIT 0.14
     WORK IN PROGRESS 36.18
     RAW MATERIAL AND FACTORY SUPPLIES 164.43
     LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES 8.61
  OTHER CURRENT ASSETS 111.07
     REFUNDABLE VALUE ADDED TAX 5.39
     VALUE ADDED TAX SUSPENSE 1.30
     PREPAYMENTS 8.82
     REFUNDABLE DEPOSITS 84.11
     OTHER CURRENT ASSETS - OTHERS 11.44
  TOTAL CURRENT ASSETS 856.31
  PROPERTY, PLANT AND EQUIPMENTS - NET 1,463.96
     PROPERTY, PLANT AND EQUIPMENTS 1,800.63
     IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS 76.60
     LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS 413.27
  INTANGIBLE ASSETS - NET 8.92
     SOFTWARE LICENCES 19.76
     LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS 10.84
  OTHER NON-CURRENT ASSETS 54.97
     PREPAID EXPENSES 6.80
     REFUNDABLE DEPOSITS 12.21
     DEFERRED EXPENDITURE 36.69
     OTHER NON-CURRENT ASSETS - OTHER -0.73
  TOTAL NON-CURRENT ASSETS 1,527.85
  TOTAL ASSETS 2,384.16
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 437.29
  TRADE ACCOUNTS AND OTHER PAYABLE 440.61
     OTHER PARTIES 440.61
  CURRENT PORTION OF LONG-TERM LIABILITIES 130.00
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 122.08
     FINANCE LEASE LIABILITIES 7.92
  OTHER CURRENT LIABILITIES 144.32
     DIVIDEND PAYABLE 0.19
     CORPORATE INCOME TAX PAYABLE 0.73
     ACCRUED EXPENSE 60.92
     REFUNDABLE DEPOSITS 71.29
     OTHER CURRENT LIABILITIES - OTHERS 11.19
  TOTAL CURRENT LIABILITIES 1,152.23
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 285.29
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 278.99
     FINANCE LEASE LIABILITIES 6.30
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 24.95
  DEFERRED TAX LIABILITIES 6.06
  OTHER NON-CURRENT LIABILITIES 0.03
     OTHER NON-CURRENT LIABILITIES - OTHERS 0.03
  TOTAL NON-CURRENT LIABILITIES 316.33
  TOTAL LIABILITIES 1,468.56
  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) 284.84
     RETAINED EARNINGS - APPROPRIATED 27.60
        LEGAL AND STATUTORY RESERVES 27.60
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 257.24
  OTHER COMPONENTS OF EQUITY 11.90
     OTHER SURPLUS (DEFICIT) 3.09
     CURRENCY TRANSLATION CHANGES 8.81
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 910.87
  NON-CONTROLLING INTERESTS 4.73
  TOTAL EQUITY 915.60

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