INVESTOR RELATIONS

Statement of Financial Position

(Unit : Thousand Baht)

CONSOLIDATED THE COMPANY ONLY
(Cost Method)
2016
(9mths)
2015 2014
(Restated)
2014 2016
(9mths)
2015 2014
ASSETS
Current assets
Cash and cash equivalents 231,039 685,342 528,417 467,611 197,947 611,621 429,791
Current investment 35,745 12,590 12,590 30,700
Trade and other receivables 647,852 798,435 1,374,755 973,206 495,995 672,598 853,694
Short-term loan and accrued interest receivabley from related party 4,929 4,929
Current portion of long-term loan and accrued interest receivable from subsidiaries 73,093 26,667
Inventories 1,246,023 1,270,177 1,373,965 1,278,823 1,076,678 1,152,855 1,199,863
Other current assets 100,751 94,615 115,926 81,496 88,926 81,207 72,239
Total current assets 2,261,410 2,853,498 3,405,653 2,813,726 1,963,339 2,549,877 2,555,587
Non - current assets
Investments in subsidiaries and associated companies 5,380 3,321 - 343,304 350,397 256,647 367,471
Available-for-sale investments 194,624 281,718 248,066 248,066 194,624 281,718 248,066
Long-term loans and accrued interest receivable from subsidiaries-net of current portion 85,500
Investment properties 199,091 212,231 229,393 229,393
Property, plant and equipment 817,708 650,807 1,116,557 531,352 507,869 514,581 386,089
Other intangible assets 9,460 9,615 8,989 7,442 9,203 9,308 7,173
Leasehold rights 1,957 2,841 4,532 4,532 1,957 2,841 4,532
Deferred tax assets 74,805 61,018 58,487 55,982 70,878 58,201 53,353
Other non-current assets 11,602 11,273 85,516 16,994 21,859 21,650 38,471
Total non - current assets 1,314,627 1,232,824 1,751,540 1,437,065 1,242,287 1,144,946 1,105,155
TOTAL ASSETS 3,576,037 4,086,322 5,157,193 4,250,791 3,205,626 3,694,823 3,660,742
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities
Bank overdrafts and short-term loans from financial institutions 136,561 116,253 114,004 39,952 323 1,797 801
Trade and other payables 356,462 400,406 689,020 447,126 253,960 319,123 358,606
Current portion of long-term loans 57,279
Dividend payable 75,000 75,000
Other current liabilities 497,980 843,208 928,577 901,107 461,921 806,302 873,426
Total current liabilities 1,066,003 1,359,867 1,788,880 1,388,185 791,204 1,127,222 1,232,833
Non-current liabilities
Long - term loans - net of current portion 132,180
Provision for long-term employee benefits 155,887 139,260 150,716 138,845 139,882 126,191 126,541
Other non current liabilities 356
Total non-current liabilities 155,887 139,260 283,252 138,845 139,882 126,191 126,541
Total liabilities 1,221,890 1,499,127 2,072,132 1,527,030 931,086 1,253,413 1,359,374
SHAREHOLDERS' EQUITY
Issued and fully paid shares capital
750,000,000 ordinary shares of Baht 1 each
(31 December 2014 : 750,000,000 ordinary shares of Baht 1 each) 750,000 750,000 750,000 750,000 750,000 750,000 750,000
Share Premium 733,567 733,567 733,567 733,567 733,567 733,567 733,567
Treasury stocks Premium 145,956 145,956 145,956 145,956 145,956 145,956 145,956
Capital reserve for share - based payment transactions 3,533
Retained earnings
Appropriated - statutory reserve
- the company 90,000 90,000 90,000 90,000 90,000 90,000 90,000
- the subsidiary 26,074 24,474 44,714 22,836
Unappropriated 610,512 800,953 891,611 910,662 557,771 714,862 542,775
Other components of shareholders' equity (13,302) (3,523) 27,889 32,401 (2,754) 7,025 39,070
Equity attributable to the owners of the Company 2,342,807 2,541,427 2,687,270 2,685,422 2,274,540 2,441,410 2,301,368
Non-controlling interests of the subsidiaries 11,340 45,768 397,791 38,339
Total shareholders' equity 2,354,147 2,587,195 3,085,061 2,723,761 2,274,540 2,441,410 2,301,368
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,576,037 4,086,322 5,157,193 4,250,791 3,205,626 3,694,823 3,660,742

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