| Unit: M.Baht |
 |
| |
ASSETS |
|
| |
CASH AND CASH EQUIVALENTS |
18,632.67 |
|
| |
SHORT-TERM INVESTMENTS |
150.00 |
|
| |
TRADE ACCOUNTS AND OTHER RECEIVABLE |
16,715.99 |
|
| |
OTHER PARTIES |
16,715.99 |
|
| |
INVENTORIES |
7,871.11 |
|
| |
NON-CURRENT ASSETS AND/OR THE DISPOSAL GROUP AS HELD FOR SALE |
8,519.67 |
|
| |
OTHER CURRENT ASSETS |
18,008.96 |
|
| |
PREPAYMENTS |
8,826.62 |
|
| |
OTHER CURRENT ASSETS - OTHERS |
9,182.34 |
|
| |
TOTAL CURRENT ASSETS |
69,898.39 |
|
| |
INVESTMENT IN ASSOCIATES JOINT VENTURES AND/OR JOINTLY-CONTROL ENTITIES, EQUITY METHOD |
4,037.39 |
|
| |
INVESTMENT ACCOUNTED FOR USING COST METHOD |
122.27 |
|
| |
LONG-TERM INVESTMENTS |
122.27 |
|
| |
PROPERTY, PLANT AND EQUIPMENTS - NET |
222,051.85 |
|
| |
PROPERTY, PLANT AND EQUIPMENTS |
222,051.85 |
|
| |
INTANGIBLE ASSETS - NET |
765.81 |
|
| |
OTHER INTANGIBLE ASSETS |
765.81 |
|
| |
DEFERRED TAX ASSETS |
5,484.22 |
|
| |
OTHER NON-CURRENT ASSETS |
5,297.00 |
|
| |
TOTAL NON-CURRENT ASSETS |
237,758.54 |
|
| |
TOTAL ASSETS |
307,656.94 |
|
| |
LIABILITIES AND SHAREHOLDERS' EQUITY |
|
| |
TRADE ACCOUNTS AND OTHER PAYABLE |
6,280.51 |
|
| |
OTHER PARTIES |
6,280.51 |
|
| |
CURRENT PORTION OF LONG-TERM LIABILITIES |
24,477.22 |
|
| |
LONG-TERM BORROWINGS FROM OTHER PARTIES |
8,462.74 |
|
| |
LONG-TERM BORROWINGS FROM RELATED PARTIES |
3,124.90 |
|
| |
FINANCE LEASE LIABILITIES |
9,612.79 |
|
| |
DEBENTURES AND DEBT CERTIFICATES |
3,276.79 |
|
| |
OTHER CURRENT LIABILITIES |
50,374.14 |
|
| |
DIVIDEND PAYABLE |
51.77 |
|
| |
CORPORATE INCOME TAX PAYABLE |
208.53 |
|
| |
ACCRUED EXPENSE |
18,912.81 |
|
| |
OTHER CURRENT LIABILITIES - OTHERS |
31,201.03 |
|
| |
TOTAL CURRENT LIABILITIES |
81,131.88 |
|
| |
NET OF CURRENT PORTION OF LONG-TERM LIABILITIES |
132,002.43 |
|
| |
LONG-TERM BORROWINGS FROM OTHER PARTIES |
37,135.26 |
|
| |
LONG-TERM BORROWINGS FROM RELATED PARTIES |
1,497.00 |
|
| |
FINANCE LEASE LIABILITIES |
61,970.17 |
|
| |
DEBENTURES AND DEBT CERTIFICATES |
31,400.00 |
|
| |
LONG-TERM PROVISIONS |
810.59 |
|
| |
NET OF CURRENT PORTION OF POST EMPLOYEE BENEFIT OBLIGATIONS |
11,220.46 |
|
| |
DEFERRED TAX LIABILITIES |
88.16 |
|
| |
OTHER NON-CURRENT LIABILITIES |
5,007.79 |
|
| |
OTHER NON-CURRENT LIABILITIES - OTHERS |
5,007.79 |
|
| |
TOTAL NON-CURRENT LIABILITIES |
149,129.43 |
|
| |
TOTAL LIABILITIES |
230,261.31 |
|
| |
SHAREHOLDERS' EQUITY |
|
| |
AUTHORIZED SHARE CAPITAL |
26,989.01 |
|
| |
ORDINARY SHARES |
26,989.01 |
|
| |
ISSUED AND FULLY PAID-UP SHARE CAPITAL |
21,827.72 |
|
| |
ORDINARY SHARES |
21,827.72 |
|
| |
PREMIUM (DISCOUNT) ON SHARE CAPITAL |
25,548.22 |
|
| |
ORDINARY SHARES |
25,548.22 |
|
| |
RETAINED EARNINGS (DEFICIT) |
29,829.95 |
|
| |
RETAINED EARNINGS - APPROPRIATED |
2,691.28 |
|
| |
LEGAL AND STATUTORY RESERVES |
2,691.28 |
|
| |
RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED |
27,138.67 |
|
| |
EQUITY ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT |
77,205.89 |
|
| |
NON-CONTROLLING INTERESTS |
189.74 |
|
| |
TOTAL EQUITY |
77,395.63 |
|
