SCI Annual Report 2015
Share Embed Flag
Download ePaper

SCI Annual Report 2015

Annual Report Annual Report

nativemedia
18.04.2016 Views

SCI Electric Public Company Limited SCI ELECTRIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES (FORMERLY KNOW AS “SCI ELECTRIC MANUFACTURER COMPANY LIMITED”) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE TEAR ENDED 31 DECEMBER 2015 In Baht Consolidated financial statements Separate financial statements 2015 2014 2015 2014 Purchase of products Subsidiary - - 46,763,389 62,271,324 Engineering service expenses Related company 2,064,850 2,916,278 - - Rental income Rental income - 12,840 - - Interest expense Subsidiaries - - - 1,066,694 Related persons - 2,475,212 - 404,807 Total - 2,475,212 - 1,471,501 Directors and management’s benefits 27,111,513 14,656,800 23,090,474 10,797,000 8. Cash And Cash Equivalents In Baht Consolidated financial statements Separate financial statements 2015 2014 2015 2014 Cash 656,462 787,477 354,707 707,988 Current Accounts 19,910,827 28,830,845 2,997,243 7,065,321 Saving Accounts 102,387,487 239,446,444 85,540,478 219,047,792 Fixed Accounts 10,375 10,273 10,375 10,273 Total 122,965,151 269,075,039 88,902,803 226,831,374 210

SCI ELECTRIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES (FORMERLY KNOW AS “SCI ELECTRIC MANUFACTURER COMPANY LIMITED”) NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE TEAR ENDED 31 DECEMBER 2015 9. Short-Term Investment In Baht Consolidated financial statements Separate financial statements 2015 2014 2015 2014 Trading securities 1,023,501,500 - 1,023,501,500 - Available-for-sale - 4,320,761 - - Changes in fair value 3,006,107 1,816,952 3,006,107 - Annual Report 2015 Total 1,026,507,607 6,137,713 1,026,507,607 - The movements in short-term investment for the year ended 31 Decmber 2015 are as follows In Baht Consolidated financial statements Trading Available For sale Total Separate financial statements Trading Available For sale Opening net book amount - 6,137,713 6,137,713 - - - Additional 1,659,501,500 - 1,659,501,500 1,659,501,500 - 1,659,501,500 Disposal (636,000,000) (6,137,713) (642,137,713) (636,000,000) - (636,000,000) Gain on disposal 319,309 - 319,309 319,309 - 319,309 Changes in fair value 2,686,798 - 2,686,798 2,686,798 - 2,686,798 net book amount 1,026,507,607 - 1,026,507,607 1,026,507,607 - 1,026,507,607 Total The movements in available-for-sale investment for the year ended 31 Decmber 2014 are as follows In Baht Consolidated financial statements Opening net book amount 9,345,199 Disposal during the year (5,024,438) Changes in fair value 1,816,952 Ending net book amount 6,137,713 During 2015, the subsidiary received the consideration from disposal of available-for-sale investment amounting to Baht 6,148,008 (2014: Baht 5,224,860) and recognized a gain from disposal of such investment of Baht 2,501,577 (2014: Baht 2,237,211) in the profit or loss. 211

<strong>SCI</strong> Electric Public Company Limited<br />

<strong>SCI</strong> ELECTRIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES<br />

(FORMERLY KNOW AS “<strong>SCI</strong> ELECTRIC MANUFACTURER COMPANY LIMITED”)<br />

NOTES TO THE FINANCIAL STATEMENTS (CONTINUED)<br />

FOR THE TEAR ENDED 31 DECEMBER <strong>2015</strong><br />

In Baht<br />

Consolidated financial statements Separate financial statements<br />

<strong>2015</strong> 2014 <strong>2015</strong> 2014<br />

Purchase of products<br />

Subsidiary - - 46,763,389 62,271,324<br />

Engineering service expenses<br />

Related company 2,064,850 2,916,278 - -<br />

Rental income<br />

Rental income - 12,840 - -<br />

Interest expense<br />

Subsidiaries - - - 1,066,694<br />

Related persons - 2,475,212 - 404,807<br />

Total - 2,475,212 - 1,471,501<br />

Directors and management’s benefits 27,111,513 14,656,800 23,090,474 10,797,000<br />

8. Cash And Cash Equivalents<br />

In Baht<br />

Consolidated financial statements Separate financial statements<br />

<strong>2015</strong> 2014 <strong>2015</strong> 2014<br />

Cash 656,462 787,477 354,707 707,988<br />

Current Accounts 19,910,827 28,830,845 2,997,243 7,065,321<br />

Saving Accounts 102,387,487 239,446,444 85,540,478 219,047,792<br />

Fixed Accounts 10,375 10,273 10,375 10,273<br />

Total 122,965,151 269,075,039 88,902,803 226,831,374<br />

210

logo

products

Resources

Company

Terms of service
Privacy policy
Cookie policy
Cookie settings
Imprint
Change language
Made with love in Switzerland
© 2024 Yumpu.com all rights reserved

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!