The Brooker Group Public Co Ltd Annual Report <strong>2012</strong> REVENUES THE <strong>BROOKER</strong> GROUP PUBLIC CO LTD AND ITS SUBSIDIARIES STATEMENT OF INCOME AS AT 31 DECEMBER <strong>2012</strong> AND 2011 Consolidated Financial Statement (Unit : Baht) Separate Financial Statement Note <strong>2012</strong> 2011 <strong>2012</strong> 2011 Services income 369,836,829.34 66,501,488.88 153,920,459.25 27,490,970.79 Unrealized gain in trading securities 131,539,556.96 - 29,025,422.60 - Gain on sales of trading securities 17,672,997.14 48,807,084.90 - - Dividend income 11,983,177.85 14,128,789.27 97,534,276.00 5,563,410.00 Other income Interest income 11,503,911.65 7,970,038.19 14,594,649.60 10,857,888.02 Reversal of allowance for doubtful accounts 2.2, 2.3, 7 1,327,500.00 4,768,475.43 2,269,644.81 14,665,182.20 Others 651,462.44 2,592,094.22 586,905.82 1,475,441.18 EXPENSES Total revenues 2.1 544,515,435.38 144,767,970.89 297,931,358.08 60,052,892.19 Cost of sales and services 77,298,167.53 43,793,942.55 86,947,222.23 23,030,721.36 Administrative expenses 80,515,766.16 40,965,697.30 63,290,838.37 26,478,290.89 Unrealized loss in trading securities 4.5 - 81,518,554.08 - 9,940,832.85 Loss on sales of trading securities - 4,823,600.95 13,375,472.07 4,823,600.95 Loss on sale of investment in subsidiary 9 (4) - - 15,552,996.40 - Financial costs 2.1 164,409.73 174,066.56 - 253.95 Total expenses 2.1 157,978,343.42 171,275,861.44 179,166,529.07 64,273,700.00 Profit (loss) before income tax 386,537,091.96 (26,507,890.55) 118,764,829.01 (4,220,807.81) Income tax (1,746,494.90) (6,148,999.35) - - NET PROFIT (LOSS) 384,790,597.06 (32,656,889.90) 118,764,829.01 (4,220,807.81) Net income (loss) attributable to : Equity holders of the parent 326,365,247.72 (35,269,746.00) 118,764,829.01 (4,220,807.81) Non-controlling interests 58,425,349.34 2,612,856.10 - - BASIC EARNINGS PER SHARE 384,790,597.06 (32,656,889.90) 118,764,829.01 (4,220,807.81) Equity holders of the parent (Baht) 16 0.44 (0.05) 0.16 (0.01) Number of weighted average shares (shares) 748,785,933 747,655,563 748,785,933 747,655,563 DILUTED EARNINGS PER SHARE Equity holders of the parent (Baht) 16 0.43 (0.05) 0.16 (0.01) Number of weighted average shares (shares) 754,859,373 747,655,563 754,859,373 747,655,563 The accompanying notes to financial statements are an integral part of these statements 69
Annual Report <strong>2012</strong> The Brooker Group Public Co Ltd HE <strong>BROOKER</strong> GROUP PUBLIC CO LTD AND ITS SUBSIDIARIES STATEMENTS OF COMPREHENSIVE INCOME AS AT 31 DECEMBER <strong>2012</strong> AND 2011 (Unit : Baht) Consolidated Financial Statement Separate Financial Statement Note <strong>2012</strong> 2011 <strong>2012</strong> 2011 Profit (loss) for the years 384,790,597.06 (32,656,889.90) 118,764,829.01 (4,220,807.81) Other comprehensive income (loss) Exchange differences on translating foreign operations (4,830,307.49) 8,499,040.57 - - Other comprehensive income (loss) for the years, net of tax (4,830,307.49) 8,499,040.57 - - Total comprehensive income (loss) for the years 379,960,289.57 (24,157,849.33) 118,764,829.01 (4,220,807.81) Total comprehensive income (loss) attributable to : Equity holders of the parent 321,534,940.23 (26,770,705.43) 118,764,829.01 (4,220,807.81) Non-controlling interests 58,425,349.34 2,612,856.10 - - 379,960,289.57 (24,157,849.33) 118,764,829.01 (4,220,807.81) The accompanying notes to financial statements are an integral part of these statements. 70
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