BROOKER ANNUAL REPORT 2012

The Brooker Group Public Co Ltd Annual Report 2012
THE BROOKER GROUP PUBLIC CO LTD AND ITS SUBSIDIARIES
STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY
SEPARATE FINANCIAL STATEMENT
FOR THE YEARS ENDED DECEMBER 31, 2012
(Unit : Baht)
Retained earnings (Deficit)
Other
components
Issued and
of
Note
paid - up
share capital
Warrants
Discount on
Share capital
Appropriated
legal reserve
Unappropriated
shareholder
s' equity
Total
Beginning balance
as at January 1, 2011 371,567,781.50 - (33,140,897.97) 11,413,334.81 105,871,881.37 - 455,712,099.71
Effect of changes in
accounting policy
- Employees’ benefit 14 - - - - (7,705,582.67) - (7,705,582.67)
Balance as at January
1, 2011- adjusted 371,567,781.50 - (33,140,897.97) 11,413,334.81 98,166,298.70 - 448,006,517.04
Changes in equity
for 2011
Ordinary shares
issued during the
year 15 2,825,000.00 - 1,695,000.00 - - - 4,520,000.00
Cash received from
issued warrants 15 - 18,719,631.60 - - - - 18,719,631.60
Dividend paid - - - - (59,902,843.44) - (59,902,843.44)
Total
comprehensive
income (loss) for
the year - - - - (4,220,807.81) - (4,220,807.81)
Ending balance as at
December 31, 2011 374,392,781.50 18,719,631.60 (31,445,897.97) 11,413,334.81 34,042,647.45 - 407,122,497.39
Beginning balance
as at January 1, 2012 374,392,781.50 18,719,631.60 (31,445,897.97) 11,413,334.81 34,042,647.45 - 407,122,497.39
Changes in equity
for 2012
Ordinary shares
issued during the
year 15 250.00 (25.00) 300.00 - - - 525.00
Dividend paid 18 - - - - (44,927,163.78) - (44,927,163.78)
Appropriated to
legal reserve - - - 5,938,241.45 (5,938,241.45) - -
Total
comprehensive
income (loss) for
the year - - - - 118,764,829.01 - 118,764,829.01
Ending balance as at
December 31, 2012 374,393,031.50 18,719,606.60 (31,445,597.97) 17,351,576.26 101,942,071.23 - 480,960,687.62
The accompanying notes to financial statements are an integral part of these statements.
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