BROOKER ANNUAL REPORT 2012
BROOKER ANNUAL REPORT 2012
BROOKER ANNUAL REPORT 2012
You also want an ePaper? Increase the reach of your titles
YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.
Annual Report <strong>2012</strong><br />
The Brooker Group Public Co Ltd<br />
THE <strong>BROOKER</strong> GROUP PUBLIC CO LTD AND ITS SUBSIDIARIES<br />
STATEMENTS OF FINANCIAL POSITION (Continued)<br />
AS AT 31 DECEMBER <strong>2012</strong> AND 2011<br />
(Unit : Baht)<br />
Consolidated Financial Statement<br />
Separate Financial Statement<br />
Note <strong>2012</strong> 2011 <strong>2012</strong> 2011<br />
LIABILITIES AND SHAREHOLDERS'<br />
EQUITY<br />
CURRENT LIABILITIES<br />
Accounts Payable - Trade<br />
Non-related companies 2,724,263.87 1,254,136.43 2,724,263.87 1,254,136.43<br />
Related companies 1,468,663.21 1,189,866.55 1,070,000.00 -<br />
Accounts Payable - Other<br />
Non-related companies 12 33,755,524.83 9,567,101.62 26,822,886.06 4,265,519.57<br />
Loan from related companies 13 - 5,200,000.00 - -<br />
Accrued corporate income tax 1,746,494.90 5,266,164.38 - -<br />
Other current liabilities<br />
Suspense output tax 1,841,637.08 700,687.20 1,750,637.08 448,409.20<br />
Others 2,519,282.49 632,646.31 2,458,783.05 408,164.67<br />
TOTAL CURRENT LIABILITIES 44,055,866.38 23,810,602.49 34,826,570.06 6,376,229.87<br />
NON-CURRENT LIABILITIES<br />
Employee benefits obligation 14 11,717,440.41 9,844,609.70 10,993,193.28 9,286,202.13<br />
TOTAL NON-CURRENT LIABILITIES 11,717,440.41 9,844,609.70 10,993,193.28 9,286,202.13<br />
TOTAL LIABILITIES 55,773,306.79 33,655,212.19 45,819,763.34 15,662,432.00<br />
SHAREHOLDERS' EQUITY<br />
Share capital - Baht 0.50 each<br />
Registered<br />
- Ordinary share 1,123,178,344 shares 561,589,172.00 561,589,172.00 561,589,172.00 561,589,172.00<br />
Issued and paid up<br />
- Ordinary share 748,785,563 shares<br />
in year 2011 - 374,392,781.50 - 374,392,781.50<br />
- Ordinary share 748,786,063 shares<br />
in year <strong>2012</strong> 374,393,031.50 - 374,393,031.50 -<br />
Warrants 15.2 18,719,606.60 18,719,631.60 18,719,606.60 18,719,631.60<br />
Discount on share capital (31,445,597.97) (31,445,897.97) (31,445,597.97) (31,445,897.97)<br />
Retained earnings<br />
Appropriated - Legal reserve 17,351,576.26 11,413,334.81 17,351,576.26 11,413,334.81<br />
Unappropriated 398,164,339.04 122,664,496.55 101,942,071.23 34,042,647.45<br />
Other components of shareholders' equity 7,967,684.04 12,797,991.53 - -<br />
Total Equity of the Parent 785,150,639.47 508,542,338.02 480,960,687.62 407,122,497.39<br />
Non-controlling interests 61,195,314.52 900,232.78 - -<br />
Total Shareholders' Equity 846,345,953.99 509,442,570.80 480,960,687.62 407,122,497.39<br />
TOTAL LIABILITIES AND<br />
SHAREHOLDERS’ EQUITY 902,119,260.78 543,097,782.99 526,780,450.96 422,784,929.39<br />
The accompanying notes to financial statements are an integral part of these statements<br />
68
Change language