Occ 09

Page 139

5. TRADE ACCOUNTS RECEIVABLE Trade accounts receivable can be classified according to the aging of outstanding as follows : (AMOUNT IN BAHT) PARTICULARS

2009

Post dated cheques Current and overdue within 3 months Over 3 - 6 months Over 6 - 12 months Over 12 months Cheques returned Total Less Allowance for doubtful accounts Allowance for goods returned Trade accounts receivable-net

2008

27,068,656 191,989,871 1,614,864 827,916 5,747,210 5,881,417 233,129,934 (18,655,290) (3,655,179) 210,819,465

27,032,370 162,571,246 2,298,656 570,279 6,595,709 6,626,475 205,694,735 (18,655,290) (1,770,113) 185,269,332

6. INVENTORIES (AMOUNT IN BAHT) PARTICULARS

2009

Finished goods Cosmetics Clothes Beautifying and musical equipment Direct sales goods Total Less Provision for diminution in inventory value Inventories–net

2008

118,355,973 38,021,246 4,039,811 3,295,083 163,712,113 (1,424,487) 162,287,626

132,302,752 31,984,933 5,967,651 2,049,976 172,305,312 (1,048,636) 171,256,676

7. INVESTMENTS IN RELATED PARTIES (AMOUNT IN BAHT) COMPANIES

1. M.I.L. (Thailand) Co., Ltd. 2. Oriental Salon Business Co., Ltd. 3. Saha Asia Pacific Co., Ltd. 4. Shiseido Professional (Thailand) Co., Ltd. 5. Tiger Distribution and Logistic Co., Ltd. 6. Q.B. (Thailand) Co., Ltd. 7. Thai Bunka Fashion Co., Ltd. 8. Bangkok Tokyo Socks Co., Ltd. Total Less *Allowance for devaluation of investments Total investments in related parties-net

% HOLDING 2009

2008

12.67 15.00 3.56 16.00 5.00 18.00 4.00 4.89

12.67 15.00 3.56 16.00 5.00 18.00 4.00 4.89

INVESTMENTS 2009

2008

380,000 380,000 150,000 150,000 *6,370,000 *6,370,000 11,200,000 11,199,930 2,309,000 2,309,000 *4,500,000 *4,500,000 *1,000,000 *1,000,000 3,750,000 3,750,000 29,659,000 29,658,930 (10,724,147) (10,116,950) 18,934,853 19,541,980

DIVIDENDS 2009

114,000 112,500 702,240 450,000 1,378,740

2008

114,000 112,500 752,635 350,000 1,329,135

137


Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.