Occ 10

Page 170

In the second quarter of 2010, Q.B. (Thailand) Co., Ltd. has registered the name change to Hair Service

(Thai) Co., Ltd. On July 22, 2010, the Company has disposed the investment of Saha Asia Pacific Co., Ltd to related person of 637,000 shares with the book value Baht 0.035 each, totalling amount of Baht 22,295 by having the loss on investment disposal amount of Baht 6.35 million.

8. INVESTMENTS IN AVAILABLE-FOR-SALE SECURITIES

Available-for-sale securities are listed securities on the stock exchange.

RELATED PARTIES

% HOLDING 2010 2009

1. I.C.C. International Plc. 2. Saha Pathana Inter Holding Plc. 3. Boutique New City Plc. Total Add Unrealized gain on investment revaluation

0.55 0.06 0.01

0.55 0.06 0.01

Total investments in available-for-sale-securities-net

INVESTMENTS 2010 2009 16,711,905 1,512,660 7,500 18,232,065 52,276,143

16,711,905 1,512,660 7,500 18,232,065 49,011,215

70,508,208

67,243,280

RELATED PARTIES

NATURE OF BUSINESS

1. I.C.C. International Plc. 2. Saha Pathana Inter Holding Plc. 3. Boutique New City Plc.

Distributing consumer goods Investment Distributing garment

(AMOUNT IN BAHT)

DIVIDENDS 2010 2009 1,591,610 59,320 350 1,651,280

1,591,610 59,320 110 1,651,040

RELATIONSHIP Shareholder and some co-directors Shareholder and some co-directors Directors holding shares in common

9. INVESTMENTS IN OTHER COMPANIES - GERNERAL INVESTMENTS

(AMOUNT IN BAHT)

COMPANIES 1. K. Commerical and Construction Co., Ltd. 2. Thai Samsung Electronics Co., Ltd. 3. Treasure Hill Co., Ltd. 4. Shaldan (Thailand) Co., Ltd. 5. Thai Takaya Co., Ltd. 6. SSDC (Tigertext) Co., Ltd. Total Less *Allowance for devaluation of investments Total investments in other companies-net

168

% HOLDING 2010 2009 2.00 0.08 2.00 3.50 3.33 0.35

2.00 0.08 2.00 3.50 3.33 0.35

INVESTMENTS 2010 2009

1,000,000 1,000,000 *4,000,000 *1,400,000 1,000,000 1,125,000 9,525,000 (4,409,016) 5,115,984

100,000 1,000,000 *4,000,000 *1,400,000 1,000,000 937,500 9,337,500 (4,409,016) 4,928,484

DIVIDENDS 2010 2009 300,000 28,125 428,125

200,000 3,000,000 120,000 9,375 3,329,375

In the fourth quarter of 2010, SSDC (Tigertext) Co.,Ltd has increased its share capital from Baht 270 million to Baht 324 million, which the Company has increased its investment amount of 18,750 shares at Baht 10 per share, totalling Baht 187,500. On October 30, 2009, Shaldan (Thailand) Co., Ltd. has increased its share capital from Baht 20 million to Baht 40 million, which the Company has increased its investment amount of 4,000 shares at Baht 100 per share, totalling Baht 0.40 million.


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