Download Complete Full Financial Statement
| Balance Sheet As at 31 December 2009 and 2008 | (in Baht) | |
| 2009 | 2008 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | 53,660,574 | 83,414,641 |
| Trade accounts receivable | 1,823,701,785 | 1,163,417,640 |
| Current portion of finance lease receivables | 1,625,969 | 4,211,455 |
| Inventories | 919,280,377 | 788,905,822 |
| Other Current Assets | 69,950,671 | 47,074,931 |
| Total Current Assets | 2,868,219,376 | 2,087,024,489 |
| Non-current assets | ||
| Investment in subsidiary | - | - |
| Other long-term investment | 51,030,000 | - |
| Finance lease receivables | - | 1,576,871 |
| Equipment | 35,699,689 | 27,987,471 |
| Intangible assets | 9,007,834 | 9,111,559 |
| Others non-current assets | 19,307,411 | 17,491,714 |
| Total non-current assets | 115,044,934 | 56,167,615 |
| Total assets | 2,983,264,310 | 2,143,192,104 |
| Liabilities And Shareholders' Equity | ||
| Current liabilities | ||
| Bank overdrafts and loans from financial institutions | 907,331,718 | 490,048,518 |
| Trade accounts payable | 905,219,301 | 615,082,245 |
| Short-term loan from related party | - | - |
| Current portion of fianace lease liabilities | 680,844 | 680,844 |
| Other accounts payable | 57,600,549 | 33,162,765 |
| Income tax payable | 31,341,767 | 36,509,166 |
| Accrued expenses | 70,965,313 | 128,675,248 |
| Other current liabilities | 9,096,367 | 8,049,769 |
| Total current liabilities | 1,982,235,859 | 1,312,208,555 |
| Non-current liabilities | ||
| Financial lease liabilities | 1,734,382 | 2,306,069 |
| Total non-current liabilities | 1,734,382 | 2,306,069 |
| Total liabilities | 1,983,970,241 | 1,314,514,624 |
| Shareholders' equity | ||
| Share capital | ||
Authorised share capital |
205,000,000 | 205,000,000 |
| Issued and paid-up share capital | 203,174,100 | 203,174,100 |
| Share premium | 133,104,698 | 133,104,698 |
| Retained earnings | ||
| Appropriated | ||
| Legal reserve | 20,500,000 | 20,500,000 |
| Unappropriated | 642,515,271 | 471,898,682 |
| Total equity | 999,294,069 | 828,677,480 |
| Total liabilities and equity | 2,983,264,310 | 2,143,192,104 |
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| Statements of income For the years ended 31 December 2009 and 2008 | (in Baht) | |
| 2009 | 2008 | |
Revenues |
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| Revenues From Sales of Goods | 13,792,565,787 | 11,895,404,071 |
| Revenues From Rendering of Services | 81,385,901 | 103,105,674 |
| Other Income | 75,567,952 | 88,788,934 |
| Total revenues | 13,949,519,640 |
12,087,298,679 |
| Expenses | ||
| Cost of sale of goods | 13,059,744,907 | 11,110,749,890 |
| Cost of rendering of services | 64,947,233 | 76,197,008 |
| Selling expenses | 97,990,844 | 196,844,728 |
| Administrative expenses | 312,816,424 | 328,804,932 |
| Management benefit expenses | 49,238,107 | 34,629,543 |
| Total expenses | 13,584,737,515 | 11,747,226,101 |
| Profit before interest and income tax expenses | 364,782,125 | 340,072,578 |
| Finance costs | 30,946,018 | 37,925,696 |
| Profit before income tax expense | 333,836,107 | 302,146,882 |
| Income tax expense | 92,108,583 | 95,527,455 |
| Profit for the year | 241,727,524 | 206,619,427 |
| Basic earnings per share | 1.19 | 1.02 |