หนี้สินและส่วนของผู้ถือหุ้น สรรพาก

หนี้สินและส่วนของผู้ถือหุ้น
สรรพากร
หมายเหตุ 30-มิ.ย.-58 31-ก.ค.-58 31-ส.ค.-58 30-ก.ย.-58 31-ต.ค.-58 2557 2556 2555
หนี้สินหมุนเวียน
เงินเบิกเกินบัญชีและเงินกู้ยืมระยะสั้นจากสถาบันการเงิน 155,953,756.72 161,600,571.21 143,649,139.31 138,339,775.86 106,041,081.44 297,492,158.87 446,020,384.59 379,390,062.99
เจ้าหนี้การค้าและเจ้าหนี้อื่น                  32,764,025.04 43,028,427.19 48,154,627.29 41,017,529.19 41,504,723.85 53,827,103.31 91,414,308.79 146,351,637.10
ส่วนของหนี้สินระยะยาวที่ถึงกำหนดชำระภายใน 1 ปี - - - - - 22,749,767.53 16,354,939.32 16,966,604.43
ภาษีเงินได้ค้างจ่าย 1,577,136.93 1,840,691.24 1,062,990.70 1,708,695.20 1,767,368.06 2,023,354.25 724,288.80 1,418,836.59
รวมหนี้สินหมุนเวียน 190,294,918.69 206,469,689.64 192,866,757.30 181,066,000.25 149,313,173.35 376,092,383.96 554,513,921.50 544,127,141.11
หนี้สินไม่หมุนเวียน
เงินกู้ยืมระยะยาว 264,929,452.12 262,984,135.04 261,044,793.77 255,030,917.38 254,033,424.13 204,241,291.82 171,487,012.76 78,859,083.69
ภาระผูกพันผลประโยชน์พนักงาน 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 2,095,809.58 1,420,116.00
รวมหนี้สินไม่หมุนเวียน 266,455,569.68 264,510,252.60 262,570,911.33 256,557,034.94 255,559,541.69 205,767,409.38 173,582,822.34 80,279,199.69
รวมหนี้สิน 456,750,488.37 470,979,942.24 455,437,668.63 437,623,035.19 404,872,715.04 581,859,793.34 728,096,743.84 624,406,340.80
ส่วนของผู้ถือหุ้น
ทุนเรือนหุ้น
- ทุนจดทะเบียน
หุ้นสามัญ 950,000 หุ้น มูลค่าหุ้นละ 100.00 บาท 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 95,000,000.00
- ทุนที่ชำระแล้ว
หุ้นสามัญ 950,000 หุ้น มูลค่าหุ้นละ 100.00 บาท 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 95,000,000.00
กำไร (ขาดทุน) สะสม 66,741,989.29 67,641,615.80 68,597,815.95 71,156,045.92 71,382,066.99 60,562,807.02 47,075,667.18 38,706,890.57
รวมส่วนของผู้ถือหุ้น 216,741,989.29 217,641,615.80 218,597,815.95 221,156,045.92 221,382,066.99 210,562,807.02 197,075,667.18 133,706,890.57
รวมหนี้สินและส่วนของผู้ถือหุ้น 673,492,477.66 688,621,558.04 674,035,484.58 658,779,081.11 626,254,782.03 792,422,600.36 925,172,411.02 758,113,231.37

ผลลัพธ์ (อังกฤษ) 1:

Liabilities and shareholders ' equity Internal Revenue Service Note 30-Jun-Jul-Aug 58 31-58 31-58 30-Sept-Oct-58 2557 2556 2555-58 31- Current liabilities Bank overdrafts and short-term loans from financial institutions 155,953,756.72 161,600,571.21 143,649,139.31 138,339,775.86 106,041,081.44 297,492,158.87 446,020,384.59 379,390,062.99. Trade accounts payable and other Payables 32,764,025.04 43,028,427.19 48,154,627.29 41,017,529.19 41,504,723.85 53,827,103.31 91,414,308.79 146,351,637.10. The portion of long-term debt due within one year---22,749,767.53 16,354,939.32 16,966,604.43. Income tax 1,577,136.93 1,840,691.24 1,062,990.70 1,708,695.20 1,767,368.06 accrued 2,023,354.25 724,288.80 1,418,836.59. Total liabilities 190,294,918.69 206,469,689.64 192,866,757.30 181,066,000.25 149,313,173.35 flows 376,092,383.96 554,513,921.50 544,127,141.11. Non-current liabilities Long-term loans 264,929,452.12 262,984,135.04 261,044,793.77 255,030,917.38 254,033,424.13 204,241,291.82 171,487,012.76 78,859,083.69. Employee benefits obligations 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 2,095,809.58 1,420,116.00. Total non-current liabilities 266,455,569.68 264,510,252.60 262,570,911.33 256,557,034.94 255,559,541.69 flows 205,767,409.38 173,582,822.34 80,279,199.69. 456,750,488.37 470,979,942.24 455,437,668.63 437,623,035.19 total liabilities 404,872,715.04 581,859,793.34 728,096,743.84 624,406,340.80. Shareholders ' equity Share capital - Capital: Ordinary shares par value of baht 950,000 per 100.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 95,000,000.00. - Paid-up capital Ordinary shares par value of baht 950,000 per 100.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 95,000,000.00. Accumulated profit (loss) 66,741,989.29 67,641,615.80 68,597,815.95 71,156,045.92 71,382,066.99 60,562,807.02 47,075,667.18 38,706,890.57. Total shareholders ' equity 216,741,989.29 217,641,615.80 218,597,815.95 221,156,045.92 221,382,066.99 210,562,807.02 197,075,667.18 133,706,890.57. Total liabilities and shareholders ' equity 673,492,477.66 688,621,558.04 674,035,484.58 658,779,081.11 626,254,782.03 792,422,600.36 925,172,411.02 758,113,231.37.

ผลลัพธ์ (อังกฤษ) 2:

Liabilities and Shareholders
IRS
NOTE 30 - Min . a . - 58 31 - b . c . - 58 31 - in . c . - 58 30 - b . a . - 58 31 - Sub . c . - 58th 2557. 2556 2555
Current liabilities
Bank overdrafts and short-term loans from financial institutions 155,953,756.72. 161,600,571.21 143,649,139.31 138,339,775.86 106,041,081.44 446,020,384.59 297,492,158.87 379,390,062.99
payable and other payables                   32,764,025.04. 43,028,427.19 48,154,627.29 41,017,529.19 41,504,723.85 91,414,308.79 53,827,103.31 146,351,637.10
portion of long-term debt due within one year - - - - - 22,749,767.53 16,354,939.32. 16,966,604.43
tax liabilities 1,577,136.93 1,840,691.24 1,062,990.70 1,708,695.20 1,767,368.06 2,023,354.25 724,288.80 1,418,836.59
Total Current Liabilities 190,294,918.69. 206,469,689.64 192,866,757.30 181,066,000.25 149,313,173.35 554,513,921.50 376,092,383.96 544,127,141.11
Non-current liabilities
Long-term loans 264,929,452.12. 262,984,135.04 261,044,793.77 255,030,917.38 254,033,424.13 171,487,012.76 204,241,291.82 78,859,083.69
obligations for employee benefits 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 1,526,117.56 2,095,809.58 1,420,116.00
Total liabilities 266,455,569.68. 264,510,252.60 262,570,911.33 256,557,034.94 255,559,541.69 173,582,822.34 205,767,409.38 80,279,199.69
Total liabilities 456,750,488.37 470,979,942.24 455,437,668.63 437,623,035.19 404,872,715.04 728,096,743.84 581,859,793.34 624,406,340.80
Shareholders' equity
Share capital
- share capital
of shares to 950,000 shares. The par value of 100.00 Baht 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 95,000,000.00
- Capital
Common shares 950,000 shares. The par value of 100.00 Baht 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 150,000,000.00 95,000,000.00
Profit  ( Loss )  Accumulated 66,741,989.29. 67,641,615.80 68,597,815.95 71,156,045.92 71,382,066.99 47,075,667.18 60,562,807.02 38,706,890.57
Total shareholders' equity 216,741,989.29. 217,641,615.80 218,597,815.95 221,156,045.92 221,382,066.99 197,075,667.18 210,562,807.02 133,706,890.57
Total liabilities and shareholders' equity 673,492,477.66. 688,621,558.04 674,035,484.58 658,779,081.11 626,254,782.03 792,422,600.36 925,172,411.02 758,113,231.37.

ผลลัพธ์ (อังกฤษ) 3:

Liabilities and shareholders equity

note revenue 30 - Jun - 58 31 - Jul - 58 31 - Aug - 58 30 - SEP - 58 31 - Oct - 58 2557 2556 2555
liability circulating.
overdrafts and short-term loans from financial institutions 155 953 756.72 161,,,,,, 600 571.21 143 649 139.31 138 339 775.86,,, ,, 106 041 081.44 297 492 158.87 446 020,,,,,, 384.59 379 390 062.99
payable other creditors and oh oh oh oh oh oh 32 764 025.04,,, 43 028 427.19 48,,,,,, 154 627.29 41 017 529.19 41 504 723.85 53 827,,,,,, 103.31 91 414, 308.79 146 351 637.10
part of the long term, that due to settle within the 1 years. - - - - - 22 749 767.53 16 354,,,,,, 939.32 16 966 604.43
income tax payable 1 577 136.93 1,,,,,, 840 691.24 1 062 990.70 1 708 695.20 1,,,,, 767 368.06 2 023 354.25 724,,,,, 288.80 1 418 836.59
include current liabilities 190 294 918.69 206,,,,,, 469 689.64 192 866 757.30 181 066 000.25,,, 149 313 173.35 376,,,,,, 092 383.96 554 513 921.50,, 544 127 141.11
.Debt ratio
long-term loans 264 929 452.12 262,,,,,, 984 135.04 261 044 793.77 255 030 917.38 254,,,,, 033 424.13 204 241 291.82 171,,,,,, 487 012.76 78 859 083.69
obligations, employee benefits, 1 526 117.56 1 526 117.56 1,,,,, 526 117.56 1 526 117.56 1,,,,,, 526 117.56 1 526 117.56 2 095 809.58,,,, 1 420 116.00
.Total debt ratio, 266 455 569.68 264,,,,, 510 252.60 262 570 911.33 256 557 034.94 255 559,,,,,,, 541.69 205 767 409.38 173 582 822.34 80 279,,,,, 199.69
include debt 456 750 488.37 470 979,,,,, 942.24 455 437 668.63 437 623 035.19 404,,,,, 872 715.04 581 859 793.34 728,,,,,, 096 743.84 624 406 equity 340.80

.Capital capital stock,
-
950 000 shares at $100.00 150 000 000.00 150 000,,,,,,, 000.00 150 000 000.00 150 000 000.00 150,,,,,, 000 000.00 150 000 000.00 150 000 000.00,,,, 95 000 000.00
-
950 paid-in capital stock, stock 000 Par value), 100.00 150, 000 000.00 150 000 000.00 150,,,,,, 000 000.00 150 000 000.00 150 000 000.00 150,,,,,, 000 000.00 150 000 000.00 95 000 000.00,,, Profit (loss).
. Accumulated 66 741 989.29 67,,,,,, 641 615.80 68 597 815.95 71 156 045.92 71,,,,,, 382 066.99 60 562 807.02 47 075 667.18,,, ,, 38 706 890.57
include equity, 216 741 989.29 217,,,,, 641 615.80 218 597 815.95 221 156 045,,.92 221 382 066.99 210,,,,,, 562 807.02 197 075, 667.18 133 706 890.57
, total liabilities and equity 673 492 477.66,,, 688 621 558.04 674,,,,,, 035 484.58 658 779 081.11 626 254 782.03 792 422,,,,,, 600.36 925 172 411.02 758 113 231.37,,

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