ข่าวแจ้งตลาดหลักทรัพย์

(reviewed) Thanulux Public Company Limited and Subsidiaries Balance Sheet For the quarter 2 ending 30 June (In Thousands) Consolidated The company only ASSETS 1998 1997 1998 1997 Current assets Cash on hand and at banks 37,064 9,337 35,621 4,755 Trade accounts and notes receivable 178,761 135,945 185,063 139,112 Less allowance for doubtful accounts (5,110) (2,625) (5,110) (2,625) Trade accounts and notes receivable, net 173,651 133,320 179,953 136,487 Short-term loans Related parties 157,071 217,436 229,370 259,426 Others 0.00 1,000 0.00 1,544 Inventories 244,612 224,969 228,474 214,266 Other current assets Accrued revenue 14,961 7,556 15,246 7,923 Others 7,939 4,477 7,690 4,325 Total current assets 635,298 598,095 696,354 628,726 Investment Related parties 160,963 152,539 177,157 188,522 Others 19,899 19,568 19,899 19,024 Property, plant and equipment, net 448,671 411,043 371,254 351,766 Other assets Deposit 23,089 22,337 23,089 22,337 Deferred charges 5,162 7,040 2,728 2,991 Others 338 358 323 343 Total assets 1,293,420 1,210,980 1,290,804 1,213,709 (reviewed) Thanulux Public Company Limited and Subsidiaries Balance Sheet For the quarter 2 ending 30 June (In Thousands) Consolidated The company only LIABILITIES AND SHAREHOLDERS' EQUITY 1998 1997 1998 1997 Current liabilities Bank overdrafts and loans from financial institu 279,042 222,745 278,777 222,626 Trade accounts and notes payable 172,946 86,919 172,180 89,710 Current portion of long-term liabilities 22,695 20,672 22,695 20,672 Short-term loans from related parties 35,842 34,000 32,343 34,000 Other current liabilities Accrued income tax 0.00 478 0.00 478 Accrued expenses 9,408 21,281 9,618 20,805 Accrued royalty 11,851 10,229 11,851 10,229 Others 2,842 3,007 2,720 2,076 Total current liabilities 534,626 399,331 530,184 400,596 Long - term 11,900 41,344 11,900 41,344 Other liabilities 900 2,478 900 2,478 Total liabilities 547,426 443,153 542,984 444,418 Minority interest 0.00 1 0.00 0.00 Shareholders' equity Share capital Authorized share capital, common shares 12,000,000 shares Par value Baht 10.00 per share 120,000 120,000 120,000 120,000 Issued and paid-up share capital 120,000 120,000 120,000 120,000 Paid-in capital Premium on share capital 181,125 181,125 181,125 181,125 Retained earnings Appropriated Legal reserve 12,000 12,000 12,000 12,000 General reserve 26,200 26,200 26,200 26,200 Unappropriated 417,480 428,501 419,306 429,966 Unrealized loss on securities for investment (10,811) 0.00 (10,811) 0.00 Total shareholders' equity 745,994 767,826 747,820 769,291 Total Liabilities and Shareholders' equity 1,293,420 1,210,980 1,290,804 1,213,709 (reviewed) Thanulux Public Company Limited and Subsidiaries Income Statement For the quarter 2 ending 30 June (In Thousands) Consolidated The company only 1998 1997 1998 1997 Revenues Sales 245,151 231,660 246,739 230,089 Other income Licensing income 1,550 2,643 1,550 2,643 Interest income 7,296 7,060 8,447 7,859 Profit on exchanges 16,233 3,271 15,479 3,271 Others 22,183 10,684 22,559 11,072 Total revenues 292,413 255,318 294,774 254,934 Operating expenses Cost of sales 184,785 187,579 189,178 187,887 Selling and administrative expenses 34,242 36,370 47,355 35,531 Directors' remuneration 1,320 2,640 1,320 2,640 Licensing expenses 12,010 12,129 12,010 12,129 Interest expenses 7,385 4,703 7,224 4,669 Loss on exchanges 42,186 2,667 24,358 2,667 Total operating expenses 281,928 246,088 281,445 245,523 Profit before income tax 10,485 9,230 13,329 9,411 Income tax 0.00 0.00 Profit before adjustment of revenue from investment by equity method 10,485 9,230 13,329 9,411 Add Revenue from investment by equity method 883 833 (1,961) 650 Net profit from operating 11,368 10,063 11,368 10,061 Less Profit of minor portion 0.00 0.00 0.00 0.00 Net profit of Thanulux's portion 11,368 10,063 11,368 10,061 Earnings per share (Baht) 0.95 0.84 0.95 0.84 Profit of minor portion (Baht) (56.88) (3.66) 0.00 0.00 (reviewed) Thanulux Public Company Limited and Subsidiaries Income Statement For 6 months ending 30 June (In Thousands) Consolidated The company only 1998 1997 1998 1997 Revenues Sales 500,008 504,540 498,616 505,385 Other income Licensing income 3,259 6,347 3,259 6,347 Interest income 15,268 12,316 17,470 14,008 Profit on exchanges 159,132 4,923 136,871 4,922 Others 37,226 16,117 38,252 16,702 Total revenues 714,893 544,243 694,468 547,364 Operating expenses Cost of sales 364,790 400,283 370,116 406,899 Selling and administrative expenses 82,221 69,624 81,255 68,035 Directors' remuneration 1,320 2,640 1,320 2,640 Licensing expenses 18,437 25,681 18,437 25,681 Interest expenses 16,201 9,873 15,883 9,818 Loss on exchanges 145,196 7,682 127,368 7,682 Total operating expenses 628,165 515,783 614,379 520,755 Profit before income tax 86,728 28,460 80,089 26,609 Income tax 0.00 954 0.00 954 Profit before adjustment of revenue from investment by equity method 86,728 27,506 80,089 25,655 Add Revenue from investment by equity method 4,633 1,133 11,272 2,623 Net profit from operating 91,361 28,639 91,361 28,278 Less Profit of minor portion 0.00 0.00 0.00 0.00 Net profit of Thanulux's portion 91,361 28,639 91,361 28,278 Earnings per share (Baht) 7.61 2.39 7.61 2.36 Profit of minor portion (Baht) 132.78 29.78 0.00 0.00 (reviewed) Thanulux Public Company Limited and Subsidiaries Retained Earnings Statement For the quarter 2 ending 30 June (In Thousands) Consolidated The company only 1998 1997 1998 1997 Unappropriated retained earnings Begining earning 423,329 471,722 425,155 473,189 Less/Add adjustments 783 116 783 116 424,112 471,838 425,938 473,305 Less Appropriations Legal reserve 0 5,400 0 5,400 Dividends paid 18,000 48,000 18,000 48,000 Net profit for the period 11,368 10,063 11,368 10,061 Total unappropriated retained earning 417,480 428,501 419,306 429,966 Appropriated retained earnings Legal reserve 12,000 12,000 12,000 12,000 General reserve 26,200 26,200 26,200 26,200 Total appropriated retained earnings 38,200 38,200 38,200 38,200 Total retained earnings 455,680 466,701 457,506 468,166 (reviewed) Thanulux Public Company Limited and Subsidiaries Retained Earnings Statement For 6 months ending 30 June (In Thousands) Consolidated The company only 1998 1997 1998 1997 Unappropriated retained earnings Begining earning 343,336 453,262 345,162 455,088 Less/Add adjustments 783 0 783 0 344,119 453,262 345,945 455,088 Less Appropriations Legal reserve 0 5,400 0 5,400 Dividends paid 18,000 48,000 18,000 48,000 Net profit for the period 91,361 28,639 91,361 28,278 Total unappropriated retained earning 417,480 428,501 419,306 429,966 Appropriated retained earnings Legal reserve 12,000 12,000 12,000 12,000 General reserve 26,200 26,200 26,200 26,200 Total appropriated retained earnings 38,200 38,200 38,200 38,200 Total retained earnings 455,680 466,701 457,506 468,166 (reviewed) Thanulux Public Company Limited and Subsidiaries Changes in Shareholders' Equity Statement For the quarter 2 ending 30 June (In Thousands) Consolidated The company only 1998 1997 1998 1997 Share capital Common shares Beginning balance 120,000 120,000 120,000 120,000 Increase 0.00 0.00 0.00 0.00 Decrease 0.00 0.00 0.00 0.00 Ending balance 120,000 120,000 120,000 120,000 Paid-in capital Premium on share capital Beginning balance 181,125 181,125 181,125 181,125 Increase 0.00 0.00 0.00 0.00 Decrease 0.00 0.00 0.00 0.00 Ending balance 181,125 181,125 181,125 181,125 Retained earnings Appropriated Legal reserve Beginning balance 12,000 6,600 12,000 6,600 Increase 0.00 5,400 0 5,400 Decrease 0.00 0.00 0.00 0.00 Ending balance 12,000 12,000 12,000 12,000 General reserve Beginning balance 26,200 26,200 26,200 26,200 Increase 0.00 0.00 0.00 0.00 Decrease 0.00 0.00 0.00 0.00 Ending balance 26,200 26,200 26,200 26,200 Unappropriated Beginning balance 423,329 471,722 425,155 473,189 Increase 12,151 10,179 12,151 10,177 Decrease 18,000 53,400 18,000 53,400 Ending balance 417,480 428,501 419,306 429,966 Unrealized loss on securities for investment Beginning balance (4,402) 0.00 (4,402) 0.00 Increase (6,409) 0.00 (6,409) 0.00 Decrease 0.00 0.00 0.00 0.00 Ending balance (10,811) 0.00 (10,811) 0.00 Total shareholders' equity 745,994 767,826 747,820 769,291 (reviewed) Thanulux Public Company Limited and Subsidiaries Changes in Shareholders' Equity Statement For 6 months ending 30 June (In Thousands) Consolidated The company only 1998 1997 1998 1997 Share capital Common shares Beginning balance 120,000 120,000 120,000 120,000 Increase 0.00 0.00 0.00 0.00 Decrease 0.00 0.00 0.00 0.00 Ending balance 120,000 120,000 120,000 120,000 Paid-in capital Premium on share capital Beginning balance 181,125 181,125 181,125 181,125 Increase 0.00 0.00 0.00 0.00 Decrease 0.00 0.00 0.00 0.00 Ending balance 181,125 181,125 181,125 181,125 Retained earnings Appropriated Legal reserve Beginning balance 12,000 6,600 12,000 6,600 Increase 0.00 5,400 0 5,400 Decrease 0.00 0.00 0.00 0.00 Ending balance 12,000 12,000 12,000 12,000 General reserve Beginning balance 26,200 26,200 26,200 26,200 Increase 0.00 0.00 0.00 0.00 Decrease 0.00 0.00 0.00 0.00 Ending balance 26,200 26,200 26,200 26,200 Unappropriated Beginning balance 343,336 453,262 345,162 455,088 Increase 92,144 28,639 92,144 28,278 Decrease 18,000 53,400 18,000 53,400 Ending balance 417,480 428,501 419,306 429,966 Unrealized loss on securities for investment Beginning balance (7,259) 0.00 (7,259) 0.00 Increase (6,409) 0.00 (6,409) 0.00 Decrease 2,857 0 2,857 0 Ending balance (10,811) 0.00 (10,811) 0.00 Total shareholders' equity 745,994 767,826 747,820 769,291 (More)