BROOKER ANNUAL REPORT 2012

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The Brooker Group Public Co Ltd Annual Report 2012 MANAGEMENT DISCUSSION AND ANALYSIS SUMMARY OF FINANCIAL STATEMENTS Audited (Unit : Baht ‘000) The Company Only Consolidated Item 2010 2011 2012 2010 2011 2012 Assets Cash and cash equivalents 38,910 102,533 51,201 75,702 134,213 170,645 Short term Investment, Investment in trading securities 128,500 62,577 148,547 439,489 319,084 519,554 Trade accounts receivable - net - Non-related companies – net 161 3,371 22,042 1,274 11,072 22,513 - Related companies 2,140 3,240 4,833 78,480 4,017 101,952 Accounts receivable - Others - Non-related companies 2,124 628 467 2,667 1,294 1,090 - Related companies 30,096 4,899 31,397 13 - - Loans – non-related companies 2,400 6,566 5,521 2,400 6,566 5,521 Loans – related companies 78,372 47,739 64,276 1,800 - - Other current assets 1,076 24 5,646 3,962 3,332 14,200 Deposit with restriction 15,000 15,000 15,000 15,000 15,000 15,000 Investment in subsidiary companies - net 128,488 135,234 128,148 - - - Other Investments – net - - 8,928 - - 8,928 Property, Plant and Equipment - net 40,601 35,793 31,587 40,689 35,849 31,618 Other non-current assets 747 5,181 9,187 7,448 12,671 11,098 Total Assets 468,615 422,785 526,780 668,924 543,098 902,119 Liabilities Trade accounts payable – non-related companies - 1,254 2,724 1,108 1,254 2,724 Trade accounts payable – related companies - - 1,070 1,172 1,190 1,469 Account payable - Others 11,523 4,266 26,823 22,034 9,567 33,756 Loan from related companies - - - 2,940 5,200 - Accrued corporate income tax - - - 4,421 5,266 1,746 Current Liabilities 1,380 856 4,209 17,271 1,333 4,361 Employee benefits obligation - 9,286 10,993 - 9,845 11,717 Total Liabilities 12,903 15,662 45,819 48,946 33,655 55,773 Shareholders’ Equity Registered capital 380,666 561,589 561,589 380,666 561,589 561,589 Issued and fully paid-up capital 371,568 374,393 374,393 371,568 374,393 374,393 Warrants - 18,720 18,720 - 18,720 18,720 Discount on shares (67,118) (31,446) (31,446) (67,118) (31,446) (31,446) Retained earnings – Appropriated - Legal reserve 11,413 11,413 17,352 11,413 11,413 17,352 Retained earnings – Unappropriated 105,872 34,043 101,942 225,932 122,665 398,164 Other components of shareholders’ equity - - - 10,725 12,798 7,968 Non-Controlling interests - - - 39,907 900 61,195 Total Shareholders’ Equity 455,712 407,123 480,961 619,978 509,443 846,346 Total Liabilities and Shareholders’ Equity 468,615 422,785 526,780 668,924 543,098 902,119 57
Annual Report 2012 The Brooker Group Public Co Ltd Audited (Unit : Baht ‘000) The Company Only Consolidated Item 2010 2011 2012 2010 2011 2012 Income Statement Revenue Service income 17,774 27,492 153,920 219,270 66,501 369,837 Unrealized gain in trading securities 5,700 - 29,025 77,331 - 131,540 Gain on sale of trading securities - - - 65,026 48,807 17,673 Dividend 205,740 5,563 97,534 14,783 14,129 11,983 Interest income 2,784 10,858 14,595 947 7,970 11,504 Reversal of allowance for doubtful accounts 2,981 14,665 2,270 2,981 4,769 1,327 Reversal of impairment on investment 9,354 - - - - - Other income 1,883 1,475 587 4,574 2,592 651 Total Revenues 246,216 60,053 297,931 384,912 144,768 544,515 Expenses Cost of service 17,431 23,031 86,947 58,822 43,794 77,298 Selling and administrative expenses 57,685 26,478 63,291 78,531 40,966 80,516 Unrealized loss in trading securities - 9,941 - - 81,518 - Loss on sale of trading securities - 4,824 13,375 - 4,824 - Loss on sale of investment in subsidiary 9,073 - 15,553 - - - Loss from impairment on investment 26,577 - - 25,326 - - Loss on sale of investment - - - - - - Management remunerations (for management function) 7,805 - - 12,726 - - Financial costs - - - 336 174 164 Total Expenses 118,571 64,274 179,166 175,741 171,276 157,978 Profit (loss) before income tax 127,645 (4,221) 118,765 209,171 (26,508) 386,537 Corporate income tax - - - (4,421) (6,149) (1,747) Net Profit (Loss) for the Year 127,645 (4,221) 118,765 204,750 (32,657) 384,790 Attributable to : Equity holder of the parent 127,645 (4,221) 118,765 171,200 (35,270) 326,365 Non-controlling interests - - - 33,550 2,613 58,425 127,645 (4,221) 118,765 204,750 (32,657) 384,790 58
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THE BROOKER GROUP PUBLIC COMPANY LI
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Annual Report 2012 The Brooker Grou
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26th Floor, The Trendy Building, 10
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BROOKER ANNUAL REPORT 2012

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