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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 2013
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 50.94
  TRADE ACCOUNTS AND OTHER RECEIVABLE 388.77
     OTHER PARTIES 388.77
  ADVANCES AND SHORT-TERM LOANS 0.83
     OTHER PARTIES 0.83
  INVENTORIES 172.95
     FINISHED GOODS 62.41
     GOODS IN TRANSIT 1.25
     WORK IN PROGRESS 20.25
     RAW MATERIAL AND FACTORY SUPPLIES 93.14
     LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES 4.10
  OTHER CURRENT ASSETS 73.95
     REFUNDABLE VALUE ADDED TAX 7.66
     VALUE ADDED TAX SUSPENSE 0.93
     PREPAYMENTS 6.52
     REFUNDABLE DEPOSITS 53.99
     OTHER CURRENT ASSETS - OTHERS 4.85
  TOTAL CURRENT ASSETS 687.43
  PROPERTY, PLANT AND EQUIPMENTS - NET 1,313.13
     PROPERTY, PLANT AND EQUIPMENTS 1,545.05
     IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS 62.20
     LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS 294.12
  INTANGIBLE ASSETS - NET 7.53
     SOFTWARE LICENCES 16.91
     LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS 9.38
  DEFERRED TAX ASSETS 7.13
  OTHER NON-CURRENT ASSETS 22.81
     PREPAID EXPENSES 4.85
     REFUNDABLE DEPOSITS 9.94
     DEFERRED EXPENDITURE 8.02
  TOTAL NON-CURRENT ASSETS 1,350.60
  TOTAL ASSETS 2,038.03
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 331.99
  TRADE ACCOUNTS AND OTHER PAYABLE 176.04
     OTHER PARTIES 176.03
     RELATED PARTIES 0.01
  OTHER SHORT-TERM ACCOUNT PAYABLES - NET 44.93
     OTHER PARTIES 44.93
  CURRENT PORTION OF LONG-TERM LIABILITIES 121.70
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 110.76
     FINANCE LEASE LIABILITIES 10.95
  OTHER CURRENT LIABILITIES 88.36
     CORPORATE INCOME TAX PAYABLE 2.41
     ACCRUED EXPENSE 58.75
     REFUNDABLE DEPOSITS 12.74
     OTHER CURRENT LIABILITIES - OTHERS 14.46
  TOTAL CURRENT LIABILITIES 763.02
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 305.14
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 291.68
     FINANCE LEASE LIABILITIES 13.46
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 20.75
  DEFERRED TAX LIABILITIES 14.12
  OTHER NON-CURRENT LIABILITIES 0.02
     OTHER NON-CURRENT LIABILITIES - OTHERS 0.02
  TOTAL NON-CURRENT LIABILITIES 340.03
  TOTAL LIABILITIES 1,103.05
  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) 304.56
     RETAINED EARNINGS - APPROPRIATED 27.23
        LEGAL AND STATUTORY RESERVES 27.23
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 277.33
  OTHER COMPONENTS OF EQUITY 11.48
     OTHER SURPLUS (DEFICIT) 3.09
        SURPLUS (DEFICIT) FROM BUSINESS COMBINATIONS UNDER COMMON CONTROL 3.09
     CURRENCY TRANSLATION CHANGES 8.39
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 930.17
  NON-CONTROLLING INTERESTS 4.81
  TOTAL EQUITY 934.98

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