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PJW : PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED
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Accounting Type Consolidated
Status Reviewed
Period Quarter 3/2014
Latest Financial Statement
Statement of Financial Position    Statement of Comprehensive Income  Statement of Cash Flow
Unit: M.Baht
  ASSETS
  CASH AND CASH EQUIVALENTS 74.48
  TRADE ACCOUNTS AND OTHER RECEIVABLE 407.72
     OTHER PARTIES 407.46
     RELATED PARTIES 0.26
  INVENTORIES 201.99
     FINISHED GOODS 67.49
     GOODS IN TRANSIT 7.21
     WORK IN PROGRESS 31.39
     RAW MATERIAL AND FACTORY SUPPLIES 103.41
     LESS : ALLOWANCE FOR DIMINUTION IN VALUE OF INVENTORIES 7.50
  OTHER CURRENT ASSETS 147.90
     WITHHOLDING TAX 1.77
     REFUNDABLE VALUE ADDED TAX 2.49
     VALUE ADDED TAX SUSPENSE 1.24
     ADVANCE PAYMENTS 1.40
     PREPAYMENTS 8.84
     REFUNDABLE DEPOSITS 128.71
     OTHER CURRENT ASSETS - OTHERS 3.45
  TOTAL CURRENT ASSETS 832.09
  PROPERTY, PLANT AND EQUIPMENTS - NET 1,400.20
     PROPERTY, PLANT AND EQUIPMENTS 1,707.58
     IMPROVEMENT OF PROPERTY, PLANT AND EQUIPMENTS 74.85
     LESS : ACCUMULATED DEPRECIATION OF PROPERTY, PLANT AND EQUIPMENTS 382.24
  INTANGIBLE ASSETS - NET 8.17
     SOFTWARE LICENCES 18.69
     LESS : ACCUMULATED AMORTISATION OF INTANGIBLE ASSETS 10.52
  OTHER NON-CURRENT ASSETS 39.57
     PREPAID EXPENSES 4.97
     REFUNDABLE DEPOSITS 12.20
     DEFERRED EXPENDITURE 23.13
     OTHER NON-CURRENT ASSETS - OTHER -0.73
  TOTAL NON-CURRENT ASSETS 1,447.93
  TOTAL ASSETS 2,280.02
  LIABILITIES AND SHAREHOLDERS' EQUITY
  BANK OVERDRAFTS AND SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 375.67
  TRADE ACCOUNTS AND OTHER PAYABLE 415.24
     OTHER PARTIES 415.24
  CURRENT PORTION OF LONG-TERM LIABILITIES 127.10
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 118.64
     FINANCE LEASE LIABILITIES 8.46
  OTHER CURRENT LIABILITIES 111.94
     DIVIDEND PAYABLE 0.20
     CORPORATE INCOME TAX PAYABLE 0.77
     ACCRUED EXPENSE 59.98
     REFUNDABLE DEPOSITS 42.73
     OTHER CURRENT LIABILITIES - OTHERS 8.27
  TOTAL CURRENT LIABILITIES 1,029.94
  NET OF CURRENT PORTION OF LONG-TERM LIABILITIES 296.94
     LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS 288.77
     FINANCE LEASE LIABILITIES 8.16
  NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS 23.90
  DEFERRED TAX LIABILITIES 6.83
  OTHER NON-CURRENT LIABILITIES 0.02
     OTHER NON-CURRENT LIABILITIES - OTHERS 0.02
  TOTAL NON-CURRENT LIABILITIES 327.69
  TOTAL LIABILITIES 1,357.63
  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) 293.85
     RETAINED EARNINGS - APPROPRIATED 27.23
        LEGAL AND STATUTORY RESERVES 27.23
     RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 266.62
  OTHER COMPONENTS OF EQUITY 9.68
     OTHER SURPLUS (DEFICIT) 3.09
     CURRENCY TRANSLATION CHANGES 6.59
  EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT 917.66
  NON-CONTROLLING INTERESTS 4.74
  TOTAL EQUITY 922.39

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