SCI Annual Report 2015

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
The fair values of the trading securities are as follows:
In Baht
Consolidated and
separate financial statements
Cost as at 31 December 2015 1,023,820,809
Unrealised gain 2,686,798
Fair value as at 31 December 2015 1,026,507,607
10. Trade And Other Receivables
In Baht
Consolidated financial statements Separate financial statements
2015 2014 2015 2014
Trade receivables - other companies 757,040,788 698,451,066 353,420,404 250,335,862
Trade receivables - related companies (Note 7.2) 15,033,971 3,607,275 - -
Total Trade receivables 772,074,759 702,058,341 353,420,404 250,335,862
Less Allowance for doubtful accounts (10,951,898) (8,623,328) (10,810,080) (8,551,274)
Net trade receivables 761,122,861 693,435,013 342,610,324 241,784,588
Retention receivables 97,357 2,185,299 91,050 529,462
Advances for inventories 249,863 861,013 1,045,026 861,013
Advances for supplies (Note 12) 6,015,355 13,407,366 6,015,355 13,407,366
Prepaid expenses 5,108,975 22,654,255 4,686,012 21,568,049
Prepaid expenses - related companies (Note 7.2) - - 770,727 1,156,090
Other receivables - related companies (Note 7.2) 3,210 - 13,197,322 9,461,038
Dividend receivable (Note 7.2) - - 37,799,300 -
Other receivables - other companies 4,459,098 8,367,305 4,213,115 1,851,711
Total 777,056,719 740,910,251 410,428,231 290,619,317
212