Panjawattana Plastic Public Company Limited

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- 3 -PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIESSTATEMENT OF FINANCIAL POSITIONAS AT DECEMBER 31, 2012 AND 2011ASSETSBahtConsolidated financial statements Separate financial statementsNote 2012 2011 2012 2011Current assetsCash and cash equivalents 3.4, 5 63,611,471.92 52,796,555.71 29,419,781.73 16,218,691.21Trade accounts receivable 3.5, 6- Related Companies 4 - - 8,460,754.09 4,141,754.19- Other Companies 316,690,122.30 305,750,805.20 291,793,674.54 295,192,318.19316,690,122.30 305,750,805.20 300,254,428.63 299,334,072.38Other account receivable - related companies 4 - - 8,007,589.51 6,347,273.02Short - term loans to related person andrelated companies 4, 7 - - 10,331,682.00 10,693,850.00Inventories 3.6, 8 148,941,979.97 123,681,508.90 130,526,995.37 106,852,327.77Deposit from the acquisition of assets 9,891,989.10 22,387,707.68 3,202,795.10 8,483,831.26Deposit paid to mold 9,056,750.12 10,038,473.02 9,056,750.12 10,038,473.02Other current assets 9 14,341,442.39 14,354,682.44 9,933,050.82 8,947,406.44Total current assets 562,533,755.80 529,009,732.95 500,733,073.28 466,915,925.10Non-current assetsInvestment in subsidiaries 3.8, 10 - - 97,286,807.20 97,286,807.20Property, plant and equipment 3.9, 11 865,577,980.16 645,094,251.89 771,428,762.30 597,578,406.17Intangible assets 3.11, 12 6,457,694.17 5,246,590.27 6,185,940.32 4,914,976.69Other non-current assets 13 13,164,549.80 11,352,039.47 7,225,153.00 5,719,756.89Total non-current assets 885,200,224.13 661,692,881.63 882,126,662.82 705,499,946.95Total assets 1,447,733,979.93 1,190,702,614.58 1,382,859,736.10 1,172,415,872.05Notes to financial statements form an integral part of these statements.76
- 4 -PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIESSTATEMENT OF FINANCIAL POSITION (CONT.)AS AT DECEMBER 31, 2012 AND 2011LIABILITIES AND SHAREHOLDERS’ EQUITYBahtConsolidated financial statements Separate financial statementsNote 2012 2011 2012 2011Current liabilititiesBank overdrafts and short-term loans from financialinstitutions 14 45,342,280.40 191,411,755.91 45,342,280.40 191,411,755.91Trade accounts payable- Related companies 4 143,499.84 275,250.22 14,337,728.79 28,765,379.86- Other companies 236,572,826.80 266,200,486.88 209,398,870.51 241,131,059.34236,716,326.64 266,475,737.10 223,736,599.30 269,896,439.20Other account payable - related companies 4 - - - 304,751.00Current portion of long-term liabilities- Long-term loans 15 45,275,900.28 58,122,000.00 38,744,000.00 58,122,000.00- Liabilities under financial lease contracts 16 16,043,094.33 34,920,133.65 13,558,105.04 34,920,133.65- Provision employee benefit liabilities 17 - 80,101.00 - 80,101.00Account payable from purchase fixed assets 25,629,920.85 19,653,479.83 22,506,744.33 14,944,213.05Accrued corporate income tax 11,887,533.61 18,649,645.56 11,664,119.47 18,535,819.71Accrued expenses 49,657,631.29 40,005,778.50 46,113,160.11 37,281,599.51Deposit received to mold 7,282,000.00 10,823,100.00 7,282,000.00 10,823,100.00Other current liabilities 9,161,692.73 5,974,658.50 6,589,115.10 5,397,302.82Total current liabilities 446,996,380.13 646,116,390.05 415,536,123.75 641,717,215.85Non-current liabilitiesLong-term loans 15 90,810,124.48 168,133,144.00 88,349,325.89 168,133,144.00Liabilities under financial lease contracts 16 18,939,365.10 28,136,113.39 18,076,293.97 28,136,113.39Provision employee benefit liabilities 17 18,089,998.00 14,964,748.00 16,822,677.00 13,786,779.00Other non-current liabilities 35,279.49 480,538.84 35,279.49 480,538.84Total non-current liabilities 127,874,767.07 211,714,544.23 123,283,576.35 210,536,575.23Total liabilities 574,871,147.20 857,830,934.28 538,819,700.10 852,253,791.08Notes to financial statements form an integral part of these statements.77
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ANNUAL REPORT 2012CONTENTS01 Messag
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VISION :“Panjawattana Plastic as
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Panjawattana Plastic Public Company
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Page 77: - 2 -OpinionIn my opinion, the fina
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