Annual Report 2007
1. Summary of Financial Statements Balance Sheets, Statements of Income and Expenditure, and Statement of Cash Flows for the past three years for fiscal years ending December 31st , 2005, 2006 and 2007 are shown in the Tables hereunder: Body Glove (Thailand) Public Company Limited Balance Sheets As of December 31st , 2005, 2006 and 2007 (Unit: Baht Thousand) Y 2005 Amount % CURRENT ASSETS Cash on hand and at banks Accounts Receivablea – Connection Transactions Accounts Receivables – Others – net Inventories – net Other current assets Total Current Assets NON-CURRENT ASSETS Plant and equipment – net Trademark – net Other non-current assets – deposit Total Non-Current Assets TOTAL ASSETS CURRENT LIABILITIES Overdrafts and short-term borrowing from financial institutions Trade Accounts Payable – Connection Transactions Trade Accounts Payable – Others Current portion of liability under financial lease contract due within 1 year Current portion of long-term loan from related parties due within 1 year Other current portion of long-term loan due within 1 year Other current liabilities Other current liabilities - accrued Total Current Liabilities NON-CURRENT LIABILITIES Liabilities under financial lease contract Long-term loan from related parties Other long-term loan Other non-current liabilities Accrued Trademark Employee Bond Total Non-Current Liabilities TOTAL LIABILITIES SHAREHOLDERS’ EQUITY Share Capital Issued and Paid-up Share Capital Share Premium Retained Earning Appropriate – Legal Reserve Unappropriate Total Shareholders’ Equity TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY
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Y 2006 Amount %
Y 2007 Amount %
2,698 710 12,643 79,235 3,417 98,703
1.29 0.34 6.04 37.86 1.63 47.16
16,667 17,352 71,063 1,837 106,919
6.91 7.19 29.45 0.76 44.31
69,039 26,929 157,054 4,731 257,752
17.07 6.66 38.84 1.17 63.74
93,202 17,385 110,587 209,290
44.53 8.31 52.84 100.00
113,672 20,691 134,363 241,282
47.11 8.58 55.69 100.00
107,334 16,496 22,793 146,622 404,374
26.54 4.08 5.64 36.26 100.00
36,486
17.43
14,191
5.88
8,181
2.02
998 48,882 2,479
0.48 23.36 1.18
44,891 2,332
18.61 0.97
78,545 1,829
19.42 0.45
-
-
6,000
2.49
6,000
1.48
1,385
0.66
4,081
1.69
6,300
1.56
10,829 101,059
5.17 48.28
27,587 99,082
11.43 41.07
25,487 126,342
6.30 31.24
5,381 35,500 5,630
2.57 16.97 2.69
3,576 35,500 15,390
1.48 14.71 6.38
2,113 29,500 18,700
0.52 7.30 4.62
948 47,459 148,518
0.45 22.68 70.96
1,227 55,693 154,775
0.51 23.08 64.15
10,166 1,764 62,242 188,584
2.51 0.44 15.39 46.64
60,000 -
28.67 -
60,000 -
24.87 -
80,000 69.680
19.78 17.23
370 402 60,772 209,290
0.18 0.19 29.04 100.00
370 26,137 86,507 241,282
0.15 10.83 35.85 100.00
2,350 63,760 215,790 404,374
0.58 15.77 53.36 100.00
Body Glove (Thailand) Public Company Limited