BROOKER ANNUAL REPORT 2012

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The Brooker Group Public Co Ltd Annual Report 2012 12. OTHER ACCOUNTS PAYABLE – OTHER COMPANIES Consolidated Financial Statement Separate Financial Statement (Unit : Baht) December 31, December 31, December 31, December 31, OTHER COMPANIES 2012 Other accounts payable – other 145,093.44 403,395.16 119,413.44 367,784.04 Unearned income – other 104,982.35 295,609.31 104,982.35 295,609.31 Accrued Expenses – other 33,505,449.04 8,868,097.15 26,598,490.27 3,602,126.22 Total Other Account Payable - other company 33,755,524.83 9,567,101.62 26,822,886.06 4,265,519.57 2011 2012 2011 13. LOAN FROM OTHER COMPANIES (Unit : Baht) Consolidated Financial Statement Separate Financial Statement December 31, December 31, December 31, December 31, 2012 2011 2012 2011 Kingdom Property Co., Ltd. - 5,200,000.00 - - Total loan from other companies - 5,200,000.00 - - 14. EMPLOYEE BENEFITS OBLIGATION Movements in the present value of the provision under defined benefit obligation for the years ended December 31, 2012 and 2011 were as follows: Consolidated Financial Statement Separate Financial Statement (Unit : Baht) December 31, 2012 December 31, 2011 December 31, 2012 December 31, 2011 Employee benefits obligation as of beginning of periods 9,844,609.70 8,094,720.22 9,286,202.13 7,705,582.67 Current service cost and interest cost 1,872,830.71 1,749,889.48 1,706,991.15 1,580,619.46 Gain (loss) from estimate of actuarial assumptions - - - - Employee benefits obligation as of ending of periods 11,717,440.41 9,844,609.70 10,993,193.28 9,286,202.13 93
Annual Report 2012 The Brooker Group Public Co Ltd Expenses recognized in gain or loss for the year ended December 31, 2012 and 2011 are as follow; Consolidated Financial Statement For the year ended December 31 (Unit : Baht) Separate Financial Statement 2012 2011 2012 2011 Current service cost 1,479,046.32 1,426,100.66 1,335,543.06 1,272,396.15 Interest cost 393,784.39 323,788.82 371,448.09 308,223.31 Total 1,872,830.71 1,749,889.48 1,706,991.15 1,580,619.46 The Company hires an actuary to compute this provision according to the accounting standard. The principle actuarial assumptions used to calculate the provision under the retirement benefit obligation as at December 31, 2012 and 2011 are as follows: Consolidated Financial Statement Separate Financial Statement Discount rate 4 % 4 % Expected rate of salary increase 0-6 % 0-6 % Voluntary resignation rate 0-30 %* 0-30 %* Mortality rate TMO 1997 ** TMO 1997 ** * Based on weighted rate by age group of employee ** Referred to Thai Mortality Ordinary Tables of 1997 15. WARRANTS 15.1 BROOK-W3 On May 17, 2006, an Extraordinary General Meeting of Shareholders approved the issuance of 30,000,000 five-year warrants (BROOK-W3) free of charge, of which 11,800,000 units were issued to the directors and 18,200,000 units to the employees, and with an exercise rights of one warrant to one ordinary share at an exercise price of Baht 0.80 per share. The warrants can be exercised within a specific period (12 months from the issuance date). The meeting approved the allotment of 11,800,000 units of warrants to the directors and 12,450,000 units of warrants to the employees. On July 20, 2007, the balance of warrants has not been issued to the employees of the Company are 5,750,000 units. According to announcement no.kor.jor. 36/2001 of the Securities and Exchange Commission (S.E.C.) dated October 19, 2001, the un-issued warrants are considered expired as the warrants were not issued within one year period. On August 9, 2010, the resolution of the board of directors of the Company has approved an allotment of 3,350,000 units of warrants (BROOK-W3) to the employees of the Company. Thus the warrants (BROOK-W3) have been fully allotted. On September 15, 2010, a director has exercised 6 million units of the warrants to buy ordinary shares at Baht 0.80 per share, amounting to Baht 4,800,000. The increase of the ordinary shares was registered on September 22, 2010. On December 15, 2010, a director and employees has exercised 12.60 million units of the warrants to buy ordinary shares at Baht 0.80 per share, amounting to Baht 10,080,000. The increasing of the ordinary shares has been registered on December 21, 2010. On March 15, 2011 the Company’s directors and employees has exercised 5,650,000 units of the warrants to buy ordinary share at Baht 0.80 per share, total amounting to Baht 4,520,000.00. The increasing of the ordinary shares has been registered on March 15, 2011. 94
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THE BROOKER GROUP PUBLIC COMPANY LI
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26th Floor, The Trendy Building, 10
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BROOKER ANNUAL REPORT 2012

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