(Unit: Baht)
| BALANCE SHEETS |
Consolidated | |
| 31 December 2009 |
31 December 2008 |
|
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | 1,950,568,624 | 1,381,909,917 |
| Trade accounts receivable - net | 67,820,137 | 74,657,808 |
| Amounts due from related parties | 70,368,634 | 80,593,933 |
| Inventories-net | 5,784,581,482 | 5,171,335,334 |
| Other current assets | ||
| Rental and other service receivable - net | 1,192,773,516 | 1,210,768,938 |
| VAT refundable | 432,655,316 | 426,945,523 |
| Others | 96,884,953 | 95,460,437 |
| Total other current assets | 1,722,313,785 | 1,733,174,898 |
| TOTAL CURRENT ASSETS | 9,595,652,662 | 8,441,671,890 |
| NON-CURRENT ASSETS | ||
| Loans to subsidiary companies | - | - |
| Investments in subsidiaries - net | - | - |
| Other Long-term investment | - | - |
| Property, plant and equipment - net | 23,145,156,593 | 24,872,503,266 |
| Intangible assets - net | 157,041,128 | 159,538,460 |
| Other non-current assets | ||
| Goodwill on busienss combination - net | 360,621,352 | 360,621,352 |
| Leasehold rights - net | 3,251,232,857 | 3,339,110,238 |
| Others | 188,568,284 | 157,832,297 |
| Total other non-current assets | 3,800,422,493 | 3,857,563,887 |
| TOTAL NON-CURRENT ASSETS | 27,102,620,214 | 28,889,605,613 |
| TOTAL ASSETS | 36,698,272,876 | 37,331,277,503 |
| LIABILITIES AND SHAREHOLDERS' EQUITY | ||
| CURRENT LIABILITIES | ||
| Short-term loans from financial institutions | - | 3,000,000,000 |
| Trade accounts payable | 13,307,967,903 | 12,318,547,375 |
| Amounts due to related parties | 164,300,477 | 138,959,856 |
| Current portion of unearned leasehold rights | 14,255,524 | 18,027,590 |
| Loans from subsidiary companies | - | - |
| Short-term provisions | 125,454,535 | 127,505,635 |
| Other current liabilities | ||
| Corporate income tax payable | 465,958,505 | 287,341,638 |
| Vat payable | 465,333,988 | 462,458,825 |
| Other payables | 860,722,357 | 1,050,837,322 |
| Accrued expenses | 760,474,391 | 806,711,301 |
| Others | 519,375,262 | 476,257,814 |
| Total other current liabilities | 3,071,864,503 | 3,083,606,900 |
| TOTAL CURRENT LIABILITIES | 16,683,842,942 | 18,686,647,356 |
| NON-CURRENT LIABILITIES | ||
| Unearned leasehold rights - net of current portion | 176,658,763 | 190,914,287 |
| Other non-current liabilities | ||
| Retention payables | 8,972,181 | 197,946,756 |
| Deposits for rental and others | 896,149,368 | 885,540,344 |
| Total other non-current liabilities | 905,121,549 | 1,083,487,100 |
| TOTAL NON-CURRENT LIABILITIES | 1,081,780,312 | 1,274,401,387 |
| TOTAL LIABILITIES | 17,765,623,254 | 19,961,048,743 |
| SHAREHOLDERS' EQUITY | ||
| Share capital | ||
| Registered | ||
| 825,000,000 ordinary shares of Baht 10 each | 8,250,000,000 | 8,250,000,000 |
| Issued and fully paid up | ||
| 801,386,574 ordinary shares of Baht 10 each | 8,013,865,740 | 8,013,865,740 |
| Share premium | 2,245,689,584 | 2,245,689,584 |
| Unrealized loss on decline in value of long-term investments | (489,750) | (489,750) |
| Excess of investment in subsidiary company arising as a result of additional purchase of investment in the subsidiary company at a price higher than the net book value of the subsidiary company at the acquisition date | (65,753,698) | (65,753,698) |
| Retained earnings | ||
| Appropriated - statutory reserve | 884,559,479 | 743,659,479 |
| Unappropriated | 7,836,544,562 | 6,415,501,502 |
| 8,721,104,041 | 7,159,160,981 | |
| Equity attributable to Company's shareholders | 18,914,415,917 | 17,352,472,857 |
| Minority interest - equity attributable to minority | ||
| shareholders of subsidiaries | 18,233,705 | 17,755,903 |
| TOTAL SHAREHOLDERS' EQUITY | 18,932,649,622 | 17,370,228,760 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 36,698,272,876 | 37,331,277,503 |
(Unit: Baht)
| INCOME STATEMENTS For the years ended 31 December 2009 and 2008 |
Consolidated | |
| 2009 | 2008 | |
| REVENUES | ||
| Sales | 68,058,080,672 | 67,291,637,382 |
| Rental and service income | 4,063,044,424 | 3,692,897,131 |
| Dividend income | - | - |
| Other income | 8,466,895,402 | 7,314,011,570 |
| TOTAL REVENUES | 80,588,020,498 | 78,298,546,083 |
| EXPENSES | ||
| Cost of sales | 63,796,324,046 | 62,251,807,200 |
| Selling and services expenses | 11,376,673,178 | 10,934,779,873 |
| Administrative expenses | 754,792,412 | 700,020,654 |
| Management benefit expenses | 493,456,106 | 437,840,205 |
| TOTAL EXPENSES | 76,421,245,742 | 74,324,447,932 |
| Income before finance cost and | ||
| corporate income tax | 4,166,774,756 | 3,974,098,151 |
| Finance cost | (110,493,794) | (149,264,988) |
| Income before corporate income tax | 4,056,280,962 | 3,824,833,163 |
| CORPORATE INCOME TAX | (1,172,069,401) | (956,771,317) |
| Net income for the year | 2,884,211,561 | 2,868,061,846 |
| Net income attributable to: | ||
| Equity holders of the parent | 2,868,203,176 | 2,851,737,694 |
| Minority interests of the subsidiaries | 16,008,385 | 16,324,152 |
| 2,884,211,561 | 2,868,061,846 | |
| EARNINGS PER SHARE (Baht) | ||
| Basic earnings per share | ||
| Net income attributable to equity holders of the parent | 3.58 | 3.56 |