ASSETS
CASH AND CASH EQUIVALENTS 21.20
TRADE ACCOUNTS AND NOTES RECEIVABLE-NET 329.21
TRADE ACCOUNTS AND NOTES RECEIVABLE-OTHERS 21.95
TRADE ACCOUNTS AND NOTES RECEIVABLE-RELATED PARTIES 307.26
INVENTORIES/REAL ESTATE 211.39
FINISHED GOODS 12.66
WORK IN PROCESS 27.11
WORK IN PROCESS /CONSTRUCTION IN PROGRESS 99.63
RAW MATERIAL AND FACTORY SUPPLIES 72.00
OTHER CURRENT ASSETS 9.92
TOTAL CURRENT ASSETS 571.71 INVESTEMENTS EQUITY METHOD OF ACCOUNTING 1,217.05
IN SUBSIDIARIES 1,217.05
PROPERTY, PLANT AND EQUIPMENT, NET 184.48
PROPERTY, PLANT AND EQUIPMENT 184.48
OTHER NON-CURRENT ASSETS 4.73
TOTAL NON-CURRENT ASSETS 1,406.27
TOTAL ASSETS 1,977.98
LIABILITIES & EQUITY
BANK OVERDRAFTS AND SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS 160.00
TRADE ACCOUNTS AND NOTES PAYABLE-NET 448.69
TRADE ACCOUNTS AND NOTES PAYABLE-OTHERS 16.42
TRADE ACCOUNTS AND NOTES PAYABLE-RELATED PARTIES 432.28
OTHER CURRENT LIABILITIES 59.62
TOTAL CURRENT LIABILITIES 668.31
EXCESS LOSS OVER COST OF INVESTMENT IN SUBSIDIARIES 19.38
TOTAL NON-CURRENT LIABILITIES 19.38
TOTAL LIABILITIES 687.69
AUTHORIZED SHARE CAPITAL 100.00
AUTHORIZED SHARE CAPITAL - COMMON SHARES 100.00
ISSUED AND PAID-UP SHARE CAPITAL 100.00
ISSUED AND PAID-UP SHARE CAPITAL - COMMON SHARES 100.00
ADDITIONAL PAID-IN CAPITAL 210.00
PREMIUM (DISCOUNT) ON COMMON STOCKS 210.00
DIFFERENCES ON FINANCIAL STATEMENTS TRANSLATION 231.12
TOTAL RETAINED EARNINGS (DEFICIT) 749.17
RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 749.17
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY'S SHAREHOLDERS 1,290.30
SHAREHOLDERS' EQUITY 1,290.30
อันนี้งบรวม
ASSETS
CASH AND CASH EQUIVALENTS 325.73
TRADE ACCOUNTS AND NOTES RECEIVABLE-NET 539.64
TRADE ACCOUNTS AND NOTES RECEIVABLE-OTHERS 142.15
TRADE ACCOUNTS AND NOTES RECEIVABLE-RELATED PARTIES 397.49
INVENTORIES/REAL ESTATE 481.43
FINISHED GOODS 34.97
WORK IN PROCESS 56.77
WORK IN PROCESS /CONSTRUCTION IN PROGRESS 81.60
RAW MATERIAL AND FACTORY SUPPLIES 308.08
OTHER CURRENT ASSETS 31.40
TOTAL CURRENT ASSETS 1,378.21
PROPERTY, PLANT AND EQUIPMENT, NET 462.72
PROPERTY, PLANT AND EQUIPMENT 462.72
OTHER NON-CURRENT ASSETS 17.77
TOTAL NON-CURRENT ASSETS 480.48
TOTAL ASSETS 1,858.69
LIABILITIES & EQUITY
BANK OVERDRAFTS AND SHORT-TERM LOANS FROM FINANCIAL INSTITUTIONS 160.00
TRADE ACCOUNTS AND NOTES PAYABLE-NET 279.44
TRADE ACCOUNTS AND NOTES PAYABLE-OTHERS 34.12
TRADE ACCOUNTS AND NOTES PAYABLE-RELATED PARTIES 245.32
OTHER CURRENT LIABILITIES 128.96
TOTAL CURRENT LIABILITIES 568.40
TOTAL LIABILITIES 568.40
AUTHORIZED SHARE CAPITAL 100.00
AUTHORIZED SHARE CAPITAL - COMMON SHARES 100.00
ISSUED AND PAID-UP SHARE CAPITAL 100.00
ISSUED AND PAID-UP SHARE CAPITAL - COMMON SHARES 100.00
ADDITIONAL PAID-IN CAPITAL 210.00
PREMIUM (DISCOUNT) ON COMMON STOCKS 210.00
DIFFERENCES ON FINANCIAL STATEMENTS TRANSLATION 231.12
TOTAL RETAINED EARNINGS (DEFICIT) 749.17
RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED 749.17
TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY'S SHAREHOLDERS 1,290.30
SHAREHOLDERS' EQUITY 1,290.30
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