TP Analysis 12
Uploaded by
FirmanTP Analysis 12
Uploaded by
FirmanTERIGU
Analysis by Terigu
GENERAL PARAMETERS
Creation date :
Last modification date :
Data source for analysis :
Analysis based on :
Years covered :
Units and currency :
Type of accounts :
Activity classification :
TERIGU
Analysis by Terigu
ERS
20/08/2022
20/08/2022
Asia Pacific and Middle East companies
All companies
TP Catalyst - Release 118 - January 2020
3 years with latest year for analysis 2018
(Fiscal year-end: 12/31)
th USD
Accounts based on local registry fillings preferred
Unconsolidated accounts preferred
US SIC
POTENTIAL COMPARABLE POPULATION SELECTION
Selection Summary
Criterion Excl./Incl. No per step
1. Independence indicator: A - independent; no shareholder with more Inclusion 79,788
than 25%
2. Companies with at least 3 consecutive years of accounts and latest year Inclusion 1,688,014
for analysis 2018
3. Active companies only Inclusion 1,629,284
4. World region: Far East & Central Asia Inclusion 1,207,783
5. Items available for all years: Operating Revenue (Turnover), Costs of Inclusion 1,149,055
Goods Sold, Gross Profit, Other Operating Expenses, Operating P/L
(EBIT)
6. US SIC all codes: 2041 - Flour and other grain mill products, Inclusion 7,425
US SIC all codes: 2044 - Rice milling
7. Exclude companies with no activity description Inclusion 1,237,851
The companies resulting from the search match at least one of the activity criteria Total
Note: access to Asia Pacific and Middle East companies - All companies, with unconsolidated accounts sourced from local
registry filings preferred
Potential Comparable Company List
Op.
Rev./Turn.
Last (Avg.)
Country Cons. avail. No of Employees th USD
Company name ISO Code year Last avail. yr Last avail. yr
1 2-9 Transportation Trading Service VN C1 2018 4 137
Company Limited
2 AAA Joint Stock Company VN C1 2018 20 187
3 Aakash Food Products Private Limited IN U1 2018 n.a. 25,167
4 Agricultural Saemanguem Co.,Ltd. KR U1 2018 n.a. 11,755
5 An Phat Real Estate Investment VN C1 2018 30 12,290
Trading Joint Stock Company
6 An PHU LAM Joint Stock Company VN C1 2018 7 288
7 An Vinh Phat Trading Investment Joint VN C1 2018 9 6,348
Stock Company
8 Anjani Roller Flour Mills Private Limited IN U1 2019 n.a. 25,847
9 Anphatfood International Joint Stock VN C1 2018 20 9
Company
10 BA RIA Vung TAU Seafood Logistics VN C1 2018 n.a. 4,020
Services Company Limited
11 Baba Malleshwar Rice Mill Private IN U1 2019 n.a. 6,430
Limited
12 Bamtteure Farming Association KR U1 2018 n.a. 3,882
Corporation
13 Bangkok Starch Industrial CO Ltd TH C1 2018 n.a. 41,999
14 Bangsue Chiameng Rice Mill CO Ltd TH C1 2018 n.a. 182,082
15 Bico Company Limited VN C1 2018 10 1,766
16 Bigstar Viet NAM Joint Stock Company VN C1 2018 5 238
17 BIM Rice Joint Stock Company VN C1 2018 50 0
18 Bimal Kumar Bijay Kumar Private IN U1 2019 n.a. 181
Limited
19 Biochem Food Viet NAM Joint Stock VN C1 2018 5 5,609
Company
20 Biomedical Technology And Nutrifood VN C1 2018 5 8
Vietnam Joint Stock Company
21 Boon Seng Thai Rice Mill Co., Ltd. TH C1 2018 n.a. 34
22 Boontaweepattanakij Rice CO Ltd TH C1 2018 n.a. 28,292
23 Bosa Foods Joint Stock Company VN C1 2018 5 141
24 Boseong Speciality Agricultural KR U1 2018 n.a. 4,461
Co.,Ltd.
25 Buivanngo - Sons And Daughters Co., VN C1 2018 80 0
Ltd
26 Bulandshahr Roller Flour Mill Private IN U1 2019 n.a. 1,462
Limited
27 Calibank Financial Technology Joint VN C1 2018 15 0
Stock Company
28 Cantho Trading Joint Stock Company VN C1 2018 50 33
29 CAO Lang Food Joint Stock Company VN C1 2018 80 46,364
30 Century Flour Mills Limited IN U2 2019 n.a. 19,065
31 Chaicharoen Exproduce CO Ltd TH C1 2018 n.a. 8,969
32 Changwon Rice Farming Corp. KR U1 2018 n.a. 14,142
33 Chao Ngay MOI Trading Services VN C1 2018 15 825
Corporation
34 Charoen Panich Kamphaengsan Rice TH C1 2018 n.a. 17,415
Mill CO Ltd
35 Chia Meng CO Ltd TH C1 2018 n.a. 11,919
36 CHO Heng Rice Vermicelli Factory CO TH C1 2018 n.a. 116,422
Ltd
37 Chokanan Fice [2003] Company TH C1 2018 n.a. 14,065
Limited
38 Chokchai Paiboon Co.,Ltd. TH C1 2018 n.a. 3,683
39 Choke Paisit Rice Mill CO Ltd TH C1 2018 n.a. 3,473
40 Cong TY CO Phan Banh Lubico VN C1 2018 n.a. 708
41 Cong TY CO Phan DAU TU DAI Tan VN C1 2018 50 151
LOC
42 Cong TY CO Phan Eneright Viet NAM VN C1 2018 68 2,876
43 Cong TY CO Phan Giong Chan Nuoi - VN C1 2018 n.a. 135
Thuy SAN HA NAM
44 Cong TY CO Phan H-T Giang SAN VN C1 2018 3 187
45 Cong TY CO Phan Thuc Pham Quoc TE VN C1 2018 100 38,146
Alpha
46 Cong TY CO Phan Thuong MAI Tong VN C1 2018 20 8,412
Hop Xuat Nhap Khau Thien An
47 Cong TY CO Phan Xuat Nhap Khau VN C1 2018 5 154
Nong SAN Thuc Pham
48 Cong TY CP CHE Bien Luong Thuc VN C1 2018 50 601
Thanh Phat
49 Cong TY CP DAU Thuc VAT Nghe An VN C1 2018 15 771
50 Cong TY CP Kinh Doanh Tong Hop Tan VN C1 2018 5 136
Thinh Phat
51 Cong TY CP Thuong MAI Tong Hop VN C1 2018 19 252
Chau Thanh
52 Cong TY Tnhh 4 TRI VN C1 2018 10 158
53 Cong TY Tnhh SAN Xuat - Thuong MAI VN C1 2018 5 1,425
- XAY Dung GIA Hop
54 Cong TY Tnhh TM DV Rong Dong VN C1 2018 3 2,636
Duong
55 Cong TY Tnhh Xuat Nhap Khau VN C1 2018 10 1,823
Nguyen PHU Tien
56 DAI DAI Thanh Seafoods VN C1 2018 400 8,540
57 DAI Hung Company Limited VN C1 2018 24 6,191
58 DAI Thanh Sea Food VN C1 2018 800 99,030
59 Dien Bien Province Food Joint - Stock VN C1 2018 11 1,913
Company
60 Dong A Food Company VN C1 2018 8 166
61 EAM Heng Long Rice Mill (Saraburi) CO TH C1 2018 n.a. 23,926
Ltd
62 Eiamrungruang Industry CO Ltd TH C1 2018 n.a. 43,255
63 Ganesh Grains Limited IN U2 2019 n.a. 63,655
64 Geetalakshmi Modern Rice Mill Private IN U1 2018 n.a. 4,580
Limited
65 General Mills Corporation Ltd TH C1 2018 n.a. 29,190
66 German Foodstuff Processing Joint VN C1 2018 7 577
Stock Company
67 Gold Food Viet NAM Joint Stock VN C1 2018 2 27,038
Company
68 Golden Wheat Joint Stock Company VN C1 2018 146 18,607
69 Good Luck Industries Limited PK U1 2019 39 5,500
70 Gurunanak Roller Flour Mills Private IN U1 2019 n.a. 6,755
Limited
71 Gwangil Grain Industry Co.,Ltd. KR U1 2018 n.a. 11,363
72 HA NOI Agricultural Investment Joint VN C1 2018 10 19,463
Stock Company
73 HA NOI Cuisine Joint Stock Company VN C1 2018 10 268
74 Harmony Foods Private Limited IN U1 2018 n.a. 31,041
75 Hong Trang Trading Joint Stock VN C1 2018 31 19,709
Company
76 Hung LOC Agricultural Processing Joint VN C1 2018 100 3,628
Stock Company
77 Irfan Agro Foods Private Limited IN U1 2018 n.a. 7,160
78 Ita-Rice VN C1 2018 100 415
79 Jahye Food Co.,Ltd. KR U1 2018 n.a. 2,036
80 JAI Laxmi Agro Foods Private Limited IN U1 2019 n.a. 3,097
81 Jalalabad Rice Exports Private Limited IN U1 2019 n.a. 16,009
82 Kaerai Thanyakij Co.,Ltd. TH C1 2018 n.a. 1,000
83 Kaewta Rice Mill Company Limited TH C1 2018 n.a. 23
84 Kaserchock Company Limited TH C1 2018 n.a. 17,573
85 Kayess Flour Mills Private Limited IN U1 2018 n.a. 9,980
86 Khonkaen Laemthong Rice Mill (1995) TH C1 2018 n.a. 119
CO Ltd
87 Kieu GIA NHA Trang Limited Company VN C1 2018 100 582
88 King Green Natural Foods Joint Stock VN C1 2018 1 1,628
Company
89 King Milling CO Ltd TH C1 2018 n.a. 35,783
90 Kitchen Art Viet NAM Company Limited VN C1 2018 5 72
91 Kitroongreang Chainat Co.,Ltd. TH C1 2018 n.a. 1,242
92 Komeya CO Ltd TH C1 2018 n.a. 1,110
93 Kostanaiskii Melkombinat KZ U1 2018 234 14,611
94 Kunj Roller Flour Mills Private Limited IN U1 2019 n.a. 17,507
95 KYS Inter Rice Company Limited TH C1 2018 n.a. 1,845
96 LAI Thieu Feed Mill Company Limited VN C1 2018 n.a. 122,243
97 Lakchai Thanyawanich Co.,Ltd. TH C1 2018 n.a. 12,272
98 LAO Liang KEE (1976) CO Ltd TH C1 2018 n.a. 2,415
99 Lavanya Purefood Private Limited IN U1 2019 n.a. 6,171
100 Leoline Foods Private Limited IN U1 2018 n.a. 891
101 Lien HWA Industrial Corp. TW U2 2018 287 130,021
102 Love Kush Foods Private Limited IN U1 2019 n.a. 14,111
103 LS Rice Exports Private Limited IN U1 2019 n.a. 10,517
104 Luong GIA Food Technology VN C1 2018 1 3,138
Corporation
105 M.K.T.Interrice Company Limited TH C1 2018 n.a. 12,548
106 M.S. Rice Industries Private Limited IN U1 2018 n.a. 1,756
107 MAA Joytara Rice Mill Private Limited IN U1 2018 n.a. 7,078
108 Madhuram Industries Private Limited IN U1 2018 n.a. 11,080
109 MAE JAI Thana Chottiwat Co.,Ltd. TH C1 2018 n.a. 32,960
110 Mahakali Rice Mills Private Limited IN U1 2018 n.a. 6,023
111 Mahalaxmi Paddy Products Private IN U1 2019 n.a. 8,636
Limitedd
112 Malayan Flour Mills BHD MY C1 2018 n.a. 588,371
113 Manee Trade Meal Rungruang Co., Ltd. TH C1 2018 n.a. 169
114 Mangaldeep Rice Mill Private Limited IN U1 2018 n.a. 5,894
115 Maritime And Agricultural Phoducts VN C1 2018 6 0
Viet Fresh Joint Stock Company
116 Meechai Rice Mill Co.,Ltd. TH C1 2018 n.a. 14,097
117 Miefood Food And Foodstuff Company VN C1 2018 5 13
Limited
118 Milan Station Joint Stock Company VN C1 2018 8 7
119 Nakhonluang Rice Mill CO Ltd TH C1 2018 n.a. 27,556
120 New SRI Thai Ricemill CO Ltd TH C1 2018 n.a. 7,626
121 Ngan An International Joint Stock VN C1 2018 18 629
Company
122 Nippon Flour Mills Co., Ltd. JP U2 2019 1,002 1,835,927
123 Nnsy Viet NAM Processing And Import VN C1 2018 5 15
And Export Candy Joint Stock
Company
124 Nuti Agrico Joint Stock Company VN C1 2018 50 666
125 Paramount Rice Private Limited IN U1 2018 n.a. 31,724
126 Patran Foods Private Limited IN U1 2019 n.a. 35,524
127 Phanthawee Rice Mill CO Ltd TH C1 2018 n.a. 2,530
128 PHU Sinh SAI GON Agriculture Import VN C1 2018 n.a. 2,430
Export Corporation
129 Phuoc DAT Company Limited VN C1 2018 10 12,406
130 Pichai Thanyachart Co.,Ltd. TH C1 2018 n.a. 3,692
131 Pichit Roemecharoen 2 Rice Ricemill TH C1 2018 n.a. 19,828
CO Ltd
132 Pleng Vichian CO Ltd TH C1 2018 n.a. 136
133 Quanafosevco VN C1 2018 100 8
134 Rameswar Udyog Private Limited IN U1 2019 n.a. 59,486
135 Rana Sugars Limited IN U2 2018 n.a. 152,929
136 RFM Corporation PH C1 2018 493 267,725
137 Rice Mill Thai Perm Pool ROI ET TH C1 2018 n.a. 8,330
Company Limited
138 Rice Tech Co.,Ltd. KR U1 2018 n.a. 8,031
139 Rongsee Jueng Rungrueang Company TH C1 2018 n.a. 507
Limited
140 Rongseekhao Kasetthunyarungrueang TH C1 2018 n.a. 7,033
Company Limited
141 Rongseesangtong Rice Group CO Ltd TH C1 2018 n.a. 30,443
142 Rongsifaichaitanasincharoen Co.,Ltd. TH C1 2018 n.a. 11,494
143 S.Chaijarean Rice Mill CO Ltd TH C1 2018 n.a. 15,398
144 S.Prasertchai Rice Mill CO Ltd TH C1 2018 n.a. 9,478
145 Saeng Prateep 1977 Rice Mill CO Ltd TH C1 2018 n.a. 18,650
146 Saengsiam Logistic Company Limited TH C1 2018 n.a. 247
147 Sandeul Farming Association KR U1 2018 9 27,496
148 Sang Petch Import-Export CO Ltd TH C1 2018 n.a. 22
149 Sang Thai Rice Mill CO Ltd TH C1 2018 n.a. 116
150 Sangchalearn Rung Rung Co.,Ltd. TH C1 2018 n.a. 6,476
151 Sangphaithoon Rice Mill (2000) TH C1 2018 n.a. 6,702
Co.,Ltd.
152 Santi Rice Mills PVT Ltd IN U1 2018 n.a. 15,900
153 Sathien Rung Ruang Rice Mill CO Ltd TH C1 2018 n.a. 889
154 Sawang Vinitsin CO Ltd TH C1 2018 n.a. 1,092
155 Shivaji Roller Flour Mills Private IN U1 2018 n.a. 22,927
Limited.
156 Showa Sangyo Co.,Ltd. JP U2 2019 1,176 1,475,974
157 Shree Shakambari Rice Mill Private IN U1 2019 n.a. 17,659
Limited
158 Shri Raman Bihari Agro Industries IN U1 2019 n.a. 14,510
Private Limited
159 Shubh Rice Exports Private Limited IN U1 2018 n.a. 11,105
160 Shyam Flour Mills Private Limited IN U1 2019 n.a. 8,856
161 Siam Quality Starch CO Ltd TH C1 2018 n.a. 88,280
162 Siamthanyachat CO Ltd TH C1 2018 n.a. 28,416
163 Sin Udom Mongkhol Rice Mill Ltd Part TH C1 2018 n.a. 20,962
164 Singeumsan Farming Association KR U1 2018 n.a. 4,665
165 Siriporn Rice Mill CO Ltd TH C1 2018 n.a. 64,680
166 Sirmour Remedies Private Limited IN U1 2018 n.a. 12,565
167 Sisaket Rice CO Ltd TH C1 2018 n.a. 4,701
168 Siyang Chengxin Rice Co., Ltd. CN U1 2018 n.a. 1,446
169 Song HAI Long Co.,Ltd VN C1 2018 1 0
170 Spac Starch Products (India) Limited IN U2 2018 n.a. 26,747
171 SRI Gayathri Modern RAW And Boiled IN U1 2018 n.a. 13,596
Rice Mills Pvt.Ltd.
172 SRI Satyanarayana RAW And Boiled IN U1 2018 n.a. 15,622
Rice Mill Private Limited (Part.Ix)
173 Srisakol Pure Rice Mill Co.,Ltd. TH C1 2018 n.a. 6,513
174 Stidkul Thanyakid Company Limited TH C1 2018 n.a. 11
175 Suan Dusit Rice Mill Company Limited TH C1 2018 n.a. 303
176 Sun Investment Contruction And VN C1 2018 5 197
Trading Joint Stock Company
177 Suphan Permpol CO Ltd TH C1 2018 n.a. 118
178 Suthatipfarm Company Limited TH C1 2018 n.a. 117
179 T&T 159 Seed Joint Stock Company VN C1 2018 19 172
180 T.N.Central Rice Company Limited TH C1 2018 n.a. 9,210
181 T.T.D Advertising & Construction VN C1 2018 5 759
Corporation
182 TAM Song Viet Trading - Services - VN C1 2018 50 3,455
Import - Export Company Limited
183 TAM Viet Greentech Joint Stock VN C1 2018 8 121
Company
184 Tawee Pattana Ricemill CO Ltd TH C1 2018 n.a. 5,902
185 Taweephol Rice Mill (2004) CO Ltd TH C1 2018 n.a. 8,811
186 Teeramas Panich Rice Mill CO Ltd TH C1 2018 n.a. 1,294
187 Thai Agricultural Industry CO Ltd TH C1 2018 n.a. 1,150
188 Thai Duong Joint Stock Company VN C1 2018 10 595
189 Thai HA Public Company Limited TH C1 2018 n.a. 36,243
190 Thai Minh Fashion Joint Stock VN C1 2018 10 0
Company
191 Thai Nguan Heng Rice Mill CO Ltd TH C1 2018 n.a. 731
192 Thai WAH Public Company Limited TH C1 2018 n.a. 225,543
193 Thai-Asahi CO Ltd TH C1 2018 n.a. 13,610
194 Thaisin Ricemill Company Limited TH C1 2018 n.a. 6,121
195 Thanh Thanh Cong Packing Trading- VN C1 2018 130 36,778
Production Join Stock Company
196 The Chieng RAI Petch Phai Toon CO TH C1 2018 n.a. 517
Ltd
197 The Torigoe Co.,Ltd. JP U2 2018 257 183,353
198 Thien Thien International Trade Joint VN C1 2018 9 0
Stock Company
199 Thinh Phat GP Joint Stock Company VN C1 2018 45 1,925
200 Toan Phat Production And Foodstuff VN C1 2018 10 18
Processing Joint Stock Company
201 Trangan2 Confectionnery Joint Stock VN C1 2018 100 7,053
Company - Vietnam
202 Trong Phuc Trading Service Production VN C1 2018 150 42,378
Co.,Ltd
203 Tuan Loan Mirror Glasses Compnany VN C1 2018 9 14
Limited
204 U F M Industries Limited IN U1 2018 n.a. 10,523
205 Ubon Thanyachat CO Ltd TH C1 2018 n.a. 12,249
206 Udorn Permphol Company Limited TH C1 2018 n.a. 17,958
207 United Flour Mill PCL TH U2 2018 n.a. 134,533
208 Uthai Produce CO Ltd TH C1 2018 n.a. 135,489
209 V R A Cotton Mills Private Limited IN U1 2018 n.a. 14,810
210 Victory Commerce & Construction Joint VN C1 2018 10 1,877
Stock Company
211 Viet BAC Foods Agricultural Product VN C1 2018 6 0
Joint Stock Company
212 Viet Group Service Joint Stock VN C1 2018 50 8
Company
213 Viet NAM TNT Development Joint VN C1 2018 10 0
Stock Company
214 Viet NAM Trading Investment VN C1 2018 5 0
Promotion Joint Stock Company
215 Viet Nhat Chaku Chaku Food Joint VN C1 2018 20 173
Stock Company
216 Viet Thanh Food Processing And VN C1 2018 5 13,203
Trading Joint Stock Company
217 Vietmac Foods Joint Stock Company VN C1 2018 5 60
218 Vietnam Agricultural Products VN C1 2018 15 14,382
Processing And Import Export Joint
Stock Company
219 Vietnam Hasu Logistics And Trading VN C1 2018 6 7
Joint Stock Company
220 Viksit Engineering Ltd IN U2 2018 n.a. 92,076
221 Vinh Long Import Export Joint Stock VN C1 2018 90 1,016
Company
222 Vinh PHU Construction Investment VN C1 2018 3 0
And Trading Joint Stock Company
223 Viriyaroj Rice Mill CO Ltd TH C1 2018 n.a. 1,894
224 VP Agriculture Development & Trading VN C1 2018 6 0
Joint Stock Company
225 XU PO Agicultural Development VN C1 2018 5 0
Investment Joint Stock Company
226 Yeesip Paiboon Crops Co.,Ltd. TH C1 2018 n.a. 216
227 Yeonjabangachin Environment SAL KR U1 2018 n.a. 1,671
CO.
228 Yingpaiboon Ricemill (2007) Co.,Ltd. TH C1 2018 n.a. 16,794
229 Zhelaevskii Kombinat Khleboproduktov KZ U1 2018 580 24,585
Result
79,788
79,788
79,769
65,605
45,730
233
229
229
ounts sourced from local
Op.
Rev./Turn. Total Assets
(Avg.) (Avg.)
th USD th USD
Last avail. yr Last avail. yr
137 164
187 1,155
25,167 5,043
11,755 8,242
12,290 22,461
288 1,177
6,348 2,272
25,847 2,573
9 96
4,020 4,151
6,430 3,233
3,882 7,807
41,999 33,711
182,082 111,358
1,766 1,290
238 623
0 10,875
181 3,153
5,609 2,712
8 262
34 104
28,292 11,596
141 1,015
4,461 4,925
0 5,194
1,462 676
0 387
33 4,887
46,364 4,774
19,065 13,225
8,969 5,498
14,142 12,147
825 293
17,415 10,376
11,919 52,439
116,422 60,819
14,065 4,474
3,683 5,186
3,473 552
708 475
151 26,434
2,876 2,424
135 915
187 12,002
38,146 26,347
8,412 16,649
154 128
601 3,049
771 1,024
136 208
252 119
158 272
1,425 1,697
2,636 1,074
1,823 519
8,540 10,278
6,191 5,648
99,030 60,990
1,913 468
166 404
23,926 11,751
43,255 28,195
63,655 25,658
4,580 2,430
29,190 54,445
577 544
27,038 13,770
18,607 9,091
5,500 2,492
6,755 1,410
11,363 4,615
19,463 8,933
268 85
31,041 5,197
19,709 4,611
3,628 2,613
7,160 2,504
415 16,067
2,036 2,892
3,097 1,903
16,009 3,995
1,000 1,105
23 192
17,573 6,304
9,980 2,510
119 596
582 2,146
1,628 523
35,783 44,353
72 356
1,242 2,697
1,110 737
14,611 8,819
17,507 4,744
1,845 162
122,243 72,053
12,272 3,313
2,415 2,480
6,171 2,572
891 3,364
130,021 983,269
14,111 5,015
10,517 2,607
3,138 4,813
12,548 15,228
1,756 873
7,078 3,436
11,080 3,363
32,960 4,333
6,023 3,597
8,636 3,947
588,371 525,930
169 200
5,894 3,492
0 3
14,097 20,306
13 52
7 785
27,556 5,400
7,626 2,948
629 755
1,835,927 2,058,321
15 120
666 17,605
31,724 6,248
35,524 13,653
2,530 427
2,430 3,322
12,406 10,921
3,692 25,745
19,828 14,521
136 56
8 2,982
59,486 21,263
152,929 213,253
267,725 318,573
8,330 4,646
8,031 5,277
507 2,692
7,033 4,690
30,443 20,310
11,494 8,535
15,398 46,020
9,478 5,982
18,650 4,128
247 49
27,496 9,003
22 407
116 825
6,476 1,865
6,702 2,197
15,900 3,108
889 1,806
1,092 747
22,927 5,282
1,475,974 1,206,545
17,659 7,793
14,510 3,676
11,105 3,924
8,856 2,141
88,280 59,349
28,416 18,026
20,962 8,328
4,665 4,907
64,680 17,888
12,565 6,294
4,701 3,670
1,446 145
0 2,337
26,747 22,655
13,596 6,645
15,622 7,305
6,513 7,129
11 267
303 1,819
197 2,463
118 329
117 210
172 787
9,210 11,206
759 1,430
3,455 2,363
121 158
5,902 3,482
8,811 1,054
1,294 1,221
1,150 1,734
595 1,091
36,243 22,720
0 31
731 131
225,543 217,954
13,610 16,171
6,121 3,747
36,778 21,965
517 1,063
183,353 357,286
0 4
1,925 919
18 238
7,053 4,390
42,378 25,139
14 688
10,523 3,633
12,249 12,915
17,958 17,883
134,533 270,787
135,489 62,026
14,810 12,811
1,877 2,766
0 79
8 355
0 59
0 429
173 833
13,203 4,951
60 274
14,382 3,420
7 23
92,076 8,048
1,016 7,580
0 941
1,894 859
0 4,169
0 44
216 1,345
1,671 1,621
16,794 14,883
24,585 26,278
2-9 Transportation Trading Service Company Limited
Consolidated accounts
2-9 Transportation Trading Service Company Limited
HO CHI MINH
Vietnam
+84 834791118
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Freight transport by road
Trade description (Original language)
Number of employees :4 (2018)
BvD ID number
VN0314019763
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 2,232,930 3,128,535 2,414,251 289,001
Sales 2,232,929 3,128,535 2,414,251 289,000
Costs of Goods Sold 1,685,670 2,405,342 1,521,581 282,522
Gross Profit 547,260 723,193 892,670 6,479
Other Operating Expenses 502,709 828,878 548,790 32,615
Operating P/L [=EBIT] 44,550 -105,685 343,880 -26,136
P/L for Period [=Net Income] -3,435 -161,166 255,264 -26,101
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,037,436 1,996,916 768,474 346,919
Inventory 183,561 550,683 0 0
Receivables 527,554 894,013 484,670 203,980
Other Current Assets 326,321 552,220 283,804 142,939
Fixed Assets 927,304 1,754,682 906,796 120,435
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 787,029 1,354,682 906,796 99,609
Other Fixed Assets 140,275 400,000 0 20,826
Total Assets 1,964,741 3,751,598 1,675,270 467,354
Current Liabilities 1,474,388 3,283,601 1,046,107 93,455
Loans 1,292,802 3,053,093 825,313 0
Payables 80,051 150,076 62,114 27,964
Other Current Liabilities 101,534 80,432 158,680 65,491
Non Current Liabilities 0 0 0 0
Shareholders Funds 490,353 467,997 629,163 373,899
Total Shareh. Funds & Liab. 1,964,741 3,751,598 1,675,270 467,354
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 183,561 550,683 0 0
Average Inventory 91,781 275,342 0 0
Beginning Receivables 229,550 484,670 203,980 0
Net Accounts Receivables 527,554 894,013 484,670 203,980
Average Receivables 412,549 689,342 344,325 203,980
Beginning PPE 335,468 906,796 99,609 0
Net Property, Plant & Equipment 787,029 1,354,682 906,796 99,609
Average PPE 577,850 1,130,739 503,203 99,609
Beginning Payables 30,026 62,114 27,964 0
Trade Payables 80,051 150,076 62,114 27,964
Average Payables 59,699 106,095 45,039 27,964
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.04 -3.27 16.61 -8.29
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.088 0.000 0.000
Inventory / Sales 0.088 0.000 0.000
Inventory / Total Operating Costs 0.085 0.000 0.000
Inventory / Other Operating Expenses 0.332 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.220 0.143 0.706
Receivables / Sales 0.220 0.143 0.706
Receivables / Total Operating Costs 0.213 0.166 0.647
Receivables / Other Operating Expenses 0.832 0.627 6.254
Payables / Operating Revenue (Turnover) 0.034 0.019 0.097
Payables / Sales 0.034 0.019 0.097
Payables / Total Operating Costs 0.033 0.022 0.089
Payables / Other Operating Expenses 0.128 0.082 0.857
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.361 0.208 0.345
PPE / Sales 0.361 0.208 0.345
PPE / Total Operating Costs 0.350 0.243 0.316
PPE / Other Operating Expenses 1.364 0.917 3.054
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
3 months
Qualif n.a.
th VND
Local GAAP
MIN
289,001
289,000
282,522
6,479
32,615
-26,136
-26,101
n.a.
346,919
0
203,980
142,939
120,435
0
99,609
20,826
467,354
93,455
0
27,964
65,491
0
373,899
467,354
0
0
0
0
203,980
203,980
0
99,609
99,609
0
27,964
27,964
-8.29
Qualif n.a.
31/12/2016
3 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.706
0.706
0.647
6.254
0.097
0.097
0.089
0.857
0.000
0.345
0.345
0.316
3.054
0.000
AAA Joint Stock Company
Consolidated accounts
AAA Joint Stock Company
KIEN GIANG
Vietnam
+84 2973779888
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Extraction and agglomeration of peat
Trade description (Original language)
Number of employees :20 (2018)
BvD ID number
VN1700545434
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1,576,975 4,257,355 0 473,569
Sales 1,576,975 4,257,355 0 473,569
Costs of Goods Sold 1,161,147 3,061,964 0 421,476
Gross Profit 415,828 1,195,391 0 52,093
Other Operating Expenses 457,776 933,138 332,139 108,052
Operating P/L [=EBIT] -41,948 262,253 -332,139 -55,959
P/L for Period [=Net Income] -186,400 117,591 -498,412 -178,378
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 15,656,537 19,912,520 15,669,936 11,387,154
Inventory 13,382,140 16,614,011 13,752,267 9,780,141
Receivables 1,260,133 2,033,664 724,068 1,022,668
Other Current Assets 1,014,264 1,264,845 1,193,601 584,345
Fixed Assets 6,260,738 6,448,274 6,269,243 6,064,697
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 6,206,594 6,285,842 6,269,242 6,064,697
Other Fixed Assets 54,144 162,432 1 0
Total Assets 21,917,275 26,360,794 21,939,179 17,451,851
Current Liabilities 14,280,701 18,805,086 14,512,294 9,524,722
Loans 2,332,847 1,348,722 1,874,220 3,775,600
Payables 1,585,341 3,108,415 768,726 878,881
Other Current Liabilities 10,362,513 14,347,949 11,869,348 4,870,241
Non Current Liabilities 5,251,142 5,251,142 5,251,142 5,251,142
Shareholders Funds 2,385,432 2,304,566 2,175,743 2,675,987
Total Shareh. Funds & Liab. 21,917,275 26,360,794 21,939,179 17,451,851
Intensity Variables
Beginning Inventory 7,844,136 13,752,267 9,780,141 0
Net Stated Inventory 13,382,140 16,614,011 13,752,267 9,780,141
Average Inventory 12,243,161 15,183,139 11,766,204 9,780,141
Beginning Receivables 582,245 724,068 1,022,668 0
Net Accounts Receivables 1,260,133 2,033,664 724,068 1,022,668
Average Receivables 1,091,634 1,378,866 873,368 1,022,668
Beginning PPE 4,111,313 6,269,242 6,064,697 0
Net Property, Plant & Equipment 6,206,594 6,285,842 6,269,242 6,064,697
Average PPE 6,169,736 6,277,542 6,166,970 6,064,697
Beginning Payables 549,202 768,726 878,881 0
Trade Payables 1,585,341 3,108,415 768,726 878,881
Average Payables 1,213,752 1,938,571 823,804 878,881
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.59 6.56 n.s. -10.57
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 3.566 0.000 20.652
Inventory / Sales 3.566 0.000 20.652
Inventory / Total Operating Costs 3.800 35.426 18.470
Inventory / Other Operating Expenses 16.271 35.426 90.513
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.324 0.000 2.159
Receivables / Sales 0.324 0.000 2.159
Receivables / Total Operating Costs 0.345 2.630 1.931
Receivables / Other Operating Expenses 1.478 2.630 9.465
Payables / Operating Revenue (Turnover) 0.455 0.000 1.856
Payables / Sales 0.455 0.000 1.856
Payables / Total Operating Costs 0.485 2.480 1.660
Payables / Other Operating Expenses 2.077 2.480 8.134
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.475 0.000 12.806
PPE / Sales 1.475 0.000 12.806
PPE / Total Operating Costs 1.571 18.567 11.453
PPE / Other Operating Expenses 6.727 18.567 56.128
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
473,569
473,569
421,476
52,093
108,052
-55,959
-178,378
n.a.
11,387,154
9,780,141
1,022,668
584,345
6,064,697
0
6,064,697
0
17,451,851
9,524,722
3,775,600
878,881
4,870,241
5,251,142
2,675,987
17,451,851
0
9,780,141
9,780,141
0
1,022,668
1,022,668
0
6,064,697
6,064,697
0
878,881
878,881
-10.57
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
20.652
20.652
18.470
90.513
0.000
2.159
2.159
1.931
9.465
1.856
1.856
1.660
8.134
0.000
12.806
12.806
11.453
56.128
0.000
Aakash Food Products Private Limited
Unconsolidated accounts
Aakash Food Products Private Limited
KOLKATA
India
aakashfood.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the wholesale trade of wheat flour, semolina, chakki atta, fruits and vegetables in India and abroad [source: Bureau
van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0013579809
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,698,179 1,636,996 2,041,935 1,415,608
Sales 1,692,533 1,622,763 2,039,229 1,415,608
Costs of Goods Sold 1,479,455 1,422,034 1,790,760 1,225,571
Gross Profit 218,725 214,962 251,175 190,037
Other Operating Expenses 179,846 174,321 207,312 157,905
Operating P/L [=EBIT] 38,879 40,640 43,864 32,133
P/L for Period [=Net Income] 12,183 13,133 15,249 8,168
Material Costs 1,473,990 1,417,353 1,784,300 1,220,318
Balance Sheet
Current Assets 195,165 146,657 299,126 139,712
Inventory 85,740 20,274 211,145 25,800
Receivables 77,184 91,807 72,843 66,903
Other Current Assets 32,241 34,576 15,139 47,009
Fixed Assets 177,444 181,331 201,100 149,903
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 161,928 179,171 167,484 139,129
Other Fixed Assets 15,517 2,160 33,616 10,774
Total Assets 372,609 327,987 500,226 289,615
Current Liabilities 186,244 145,441 323,097 90,196
Loans 85,439 121,038 71,820 63,461
Payables 90,994 13,546 238,993 20,444
Other Current Liabilities 9,811 10,857 12,284 6,291
Non Current Liabilities 105,637 87,981 95,696 133,234
Shareholders Funds 80,728 94,566 81,433 66,184
Total Shareh. Funds & Liab. 372,609 327,987 500,226 289,615
Intensity Variables
Beginning Inventory 88,583 211,145 25,800 28,805
Net Stated Inventory 85,740 20,274 211,145 25,800
Average Inventory 87,161 115,709 118,472 27,303
Beginning Receivables 56,178 72,843 66,903 28,790
Net Accounts Receivables 77,184 91,807 72,843 66,903
Average Receivables 66,681 82,325 69,873 47,846
Beginning PPE 149,707 167,484 139,129 142,507
Net Property, Plant & Equipment 161,928 179,171 167,484 139,129
Average PPE 155,817 173,327 153,307 140,818
Beginning Payables 95,285 238,993 20,444 26,418
Trade Payables 90,994 13,546 238,993 20,444
Average Payables 93,140 126,270 129,719 23,431
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.34 2.55 2.20 2.32
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.071 0.058 0.019
Inventory / Sales 0.071 0.058 0.019
Inventory / Total Operating Costs 0.072 0.059 0.020
Inventory / Other Operating Expenses 0.664 0.571 0.173
Inventory / Other operating expenses cont. 0.646 0.554 0.167
Receivables / Operating Revenue (Turnover) 0.050 0.034 0.034
Receivables / Sales 0.051 0.034 0.034
Receivables / Total Operating Costs 0.052 0.035 0.035
Receivables / Other Operating Expenses 0.472 0.337 0.303
Payables / Operating Revenue (Turnover) 0.077 0.064 0.017
Payables / Sales 0.078 0.064 0.017
Payables / Total Operating Costs 0.079 0.065 0.017
Payables / Other Operating Expenses 0.724 0.626 0.148
Payables / Other operating expenses cont. 0.705 0.607 0.144
PPE / Operating Revenue (Turover) 0.106 0.075 0.099
PPE / Sales 0.107 0.075 0.099
PPE / Total Operating Costs 0.109 0.077 0.102
PPE / Other Operating Expenses 0.994 0.739 0.892
PPE / Other operating expenses cont. 0.968 0.717 0.863
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
and abroad [source: Bureau
31/03/2016
12 months
th INR
Local GAAP
1,415,608
1,415,608
1,225,571
190,037
157,905
32,133
8,168
1,220,318
139,712
25,800
66,903
47,009
149,903
0
139,129
10,774
289,615
90,196
63,461
20,444
6,291
133,234
66,184
289,615
28,805
25,800
27,303
28,790
66,903
47,846
142,507
139,129
140,818
26,418
20,444
23,431
2.32
31/03/2016
12 months
th INR
Local GAAP
0.019
0.019
0.020
0.173
0.167
0.034
0.034
0.035
0.303
0.017
0.017
0.017
0.148
0.144
0.099
0.099
0.102
0.892
0.863
Agricultural Saemanguem Co.,Ltd.
Unconsolidated accounts
Agricultural Saemanguem Co.,Ltd.
GIMJE-SI
Republic of Korea
+82 063 543 7100
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Husking of Cereals
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR2148110006275
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 15,924,333 13,143,000 16,743,000 17,887,000
Sales 15,924,333 13,143,000 16,743,000 17,887,000
Costs of Goods Sold 15,003,333 12,385,000 15,790,000 16,835,000
Gross Profit 921,333 758,000 953,000 1,053,000
Other Operating Expenses 742,667 575,000 790,000 863,000
Operating P/L [=EBIT] 178,667 183,000 163,000 190,000
P/L for Period [=Net Income] 142,667 119,000 147,000 162,000
Material Costs 15,003,333 12,385,000 15,790,000 16,835,000
Balance Sheet
Current Assets 6,078,000 6,264,000 5,907,000 6,063,000
Inventory 4,306,000 4,872,000 3,722,000 4,324,000
Receivables 1,165,333 1,261,000 1,631,000 604,000
Other Current Assets 607,000 131,000 554,000 1,136,000
Fixed Assets 3,198,000 2,951,000 3,280,000 3,363,000
Intangible Fixed Assets 41,000 41,000 41,000 41,000
Tangible Fixed Assets 3,157,333 2,910,000 3,239,000 3,323,000
Other Fixed Assets 0 0 0 0
Total Assets 9,276,333 9,215,000 9,187,000 9,427,000
Current Liabilities 5,907,667 5,718,000 5,809,000 6,196,000
Loans 5,785,000 5,671,000 5,714,000 5,970,000
Payables 12,333 0 0 37,000
Other Current Liabilities 110,333 47,000 95,000 189,000
Non Current Liabilities 0 0 0 0
Shareholders Funds 3,368,667 3,497,000 3,378,000 3,231,000
Total Shareh. Funds & Liab. 9,276,333 9,215,000 9,187,000 9,427,000
Intensity Variables
Beginning Inventory 4,260,333 3,722,000 4,324,000 4,735,000
Net Stated Inventory 4,306,000 4,872,000 3,722,000 4,324,000
Average Inventory 4,283,167 4,297,000 4,023,000 4,529,500
Beginning Receivables 1,164,333 1,631,000 604,000 1,258,000
Net Accounts Receivables 1,165,333 1,261,000 1,631,000 604,000
Average Receivables 1,164,833 1,446,000 1,117,500 931,000
Beginning PPE 3,384,000 3,239,000 3,323,000 3,590,000
Net Property, Plant & Equipment 3,157,333 2,910,000 3,239,000 3,323,000
Average PPE 3,270,667 3,074,500 3,281,000 3,456,500
Beginning Payables 12,333 0 37,000 0
Trade Payables 12,333 0 0 37,000
Average Payables 12,333 0 18,500 18,500
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.13 1.41 0.98 1.07
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.327 0.240 0.253
Inventory / Sales 0.327 0.240 0.253
Inventory / Total Operating Costs 0.332 0.243 0.256
Inventory / Other Operating Expenses 7.473 5.092 5.249
Inventory / Other operating expenses cont. 7.473 5.092 5.255
Receivables / Operating Revenue (Turnover) 0.110 0.067 0.052
Receivables / Sales 0.110 0.067 0.052
Receivables / Total Operating Costs 0.112 0.067 0.053
Receivables / Other Operating Expenses 2.515 1.415 1.079
Payables / Operating Revenue (Turnover) 0.000 0.001 0.001
Payables / Sales 0.000 0.001 0.001
Payables / Total Operating Costs 0.000 0.001 0.001
Payables / Other Operating Expenses 0.000 0.023 0.021
Payables / Other operating expenses cont. 0.000 0.023 0.021
PPE / Operating Revenue (Turover) 0.234 0.196 0.193
PPE / Sales 0.234 0.196 0.193
PPE / Total Operating Costs 0.237 0.198 0.195
PPE / Other Operating Expenses 5.347 4.153 4.005
PPE / Other operating expenses cont. 5.347 4.153 4.010
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
17,887,000
17,887,000
16,835,000
1,053,000
863,000
190,000
162,000
16,835,000
6,063,000
4,324,000
604,000
1,136,000
3,363,000
41,000
3,323,000
0
9,427,000
6,196,000
5,970,000
37,000
189,000
0
3,231,000
9,427,000
4,735,000
4,324,000
4,529,500
1,258,000
604,000
931,000
3,590,000
3,323,000
3,456,500
0
37,000
18,500
1.07
31/12/2016
12 months
th KRW
Local GAAP
0.253
0.253
0.256
5.249
5.255
0.052
0.052
0.053
1.079
0.001
0.001
0.001
0.021
0.021
0.193
0.193
0.195
4.005
4.010
An Phat Real Estate Investment Trading Joint Stock Company
Consolidated accounts
An Phat Real Estate Investment Trading Joint Stock Company
HA NOI
Vietnam
+84 2432484321
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :30 (2018)
BvD ID number
VN0105832414
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 255,970,948 280,523,544 263,189,597 224,199,702
Sales 255,970,948 280,523,544 263,189,597 224,199,702
Costs of Goods Sold 251,226,688 278,919,196 255,448,201 219,312,666
Gross Profit 4,744,260 1,604,348 7,741,396 4,887,036
Other Operating Expenses 3,741,950 2,662,917 4,611,038 3,951,895
Operating P/L [=EBIT] 1,002,310 -1,058,569 3,130,358 935,141
P/L for Period [=Net Income] -10,051,754 -12,233,980 -9,395,522 -8,525,761
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 250,727,639 285,475,393 186,574,866 280,132,658
Inventory 58,424,565 41,663,722 47,842,307 85,767,665
Receivables 34,764,249 50,942,493 23,220,803 30,129,450
Other Current Assets 157,538,826 192,869,178 115,511,756 164,235,543
Fixed Assets 303,638,214 227,206,043 290,117,981 393,590,619
Intangible Fixed Assets 9,838,852 14,758,278 14,758,278 0
Tangible Fixed Assets 11,696,953 7,356,562 8,842,347 18,891,950
Other Fixed Assets 282,102,409 205,091,203 266,517,356 374,698,669
Total Assets 554,365,853 512,681,436 476,692,847 673,723,277
Current Liabilities 276,034,617 262,223,653 196,936,127 368,944,070
Loans 116,475,786 112,288,359 117,139,000 120,000,000
Payables 65,554,453 31,535,519 40,625,704 124,502,137
Other Current Liabilities 94,004,377 118,399,775 39,171,423 124,441,933
Non Current Liabilities 8,093,868 882,911 14,758,347 8,640,345
Shareholders Funds 270,237,369 249,574,872 264,998,373 296,138,862
Total Shareh. Funds & Liab. 554,365,853 512,681,436 476,692,847 673,723,277
Intensity Variables
Beginning Inventory 71,339,605 47,842,307 85,767,665 80,408,844
Net Stated Inventory 58,424,565 41,663,722 47,842,307 85,767,665
Average Inventory 64,882,085 44,753,015 66,804,986 83,088,255
Beginning Receivables 29,529,031 23,220,803 30,129,450 35,236,839
Net Accounts Receivables 34,764,249 50,942,493 23,220,803 30,129,450
Average Receivables 32,146,640 37,081,648 26,675,127 32,683,145
Beginning PPE 9,797,149 8,842,347 18,891,950 1,657,150
Net Property, Plant & Equipment 11,696,953 7,356,562 8,842,347 18,891,950
Average PPE 10,747,051 8,099,455 13,867,149 10,274,550
Beginning Payables 65,978,962 40,625,704 124,502,137 32,809,045
Trade Payables 65,554,453 31,535,519 40,625,704 124,502,137
Average Payables 65,766,708 36,080,612 82,563,921 78,655,591
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.39 -0.38 1.20 0.42
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.160 0.254 0.371
Inventory / Sales 0.160 0.254 0.371
Inventory / Total Operating Costs 0.159 0.257 0.372
Inventory / Other Operating Expenses 16.806 14.488 21.025
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.132 0.101 0.146
Receivables / Sales 0.132 0.101 0.146
Receivables / Total Operating Costs 0.132 0.103 0.146
Receivables / Other Operating Expenses 13.925 5.785 8.270
Payables / Operating Revenue (Turnover) 0.129 0.314 0.351
Payables / Sales 0.129 0.314 0.351
Payables / Total Operating Costs 0.128 0.317 0.352
Payables / Other Operating Expenses 13.549 17.906 19.903
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.029 0.053 0.046
PPE / Sales 0.029 0.053 0.046
PPE / Total Operating Costs 0.029 0.053 0.046
PPE / Other Operating Expenses 3.042 3.007 2.600
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
224,199,702
224,199,702
219,312,666
4,887,036
3,951,895
935,141
-8,525,761
n.a.
280,132,658
85,767,665
30,129,450
164,235,543
393,590,619
0
18,891,950
374,698,669
673,723,277
368,944,070
120,000,000
124,502,137
124,441,933
8,640,345
296,138,862
673,723,277
80,408,844
85,767,665
83,088,255
35,236,839
30,129,450
32,683,145
1,657,150
18,891,950
10,274,550
32,809,045
124,502,137
78,655,591
0.42
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.371
0.371
0.372
21.025
0.000
0.146
0.146
0.146
8.270
0.351
0.351
0.352
19.903
0.000
0.046
0.046
0.046
2.600
0.000
An PHU LAM Joint Stock Company
Consolidated accounts
An PHU LAM Joint Stock Company
AN GIANG
Vietnam
+84 913635441
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Growing of paddy
Trade description (Original language)
Number of employees :7 (2018)
BvD ID number
VN1601839200
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 4,873,911 6,571,772 2,706,451 5,343,511
Sales 4,873,911 6,571,772 2,706,451 5,343,511
Costs of Goods Sold 4,577,619 6,059,036 2,517,088 5,156,732
Gross Profit 296,293 512,736 189,363 186,779
Other Operating Expenses 3,000 3,000 3,000 3,000
Operating P/L [=EBIT] 293,293 509,736 186,363 183,779
P/L for Period [=Net Income] 234,634 407,789 149,090 147,023
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 15,854,921 16,857,545 15,439,331 15,267,886
Inventory 2,134,819 3,857,844 1,394,006 1,152,608
Receivables 0 0 0 0
Other Current Assets 13,720,101 12,999,701 14,045,325 14,115,278
Fixed Assets 10,000,000 10,000,000 10,000,000 10,000,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 10,000,000 10,000,000 10,000,000 10,000,000
Other Fixed Assets 0 0 0 0
Total Assets 25,854,921 26,857,545 25,439,331 25,267,886
Current Liabilities 456,527 1,137,595 127,170 104,815
Loans 0 0 0 0
Payables 431,127 1,068,520 125,280 99,580
Other Current Liabilities 25,400 69,075 1,890 5,235
Non Current Liabilities 0 0 0 0
Shareholders Funds 25,398,394 25,719,950 25,312,161 25,163,071
Total Shareh. Funds & Liab. 25,854,921 26,857,545 25,439,331 25,267,886
Intensity Variables
Beginning Inventory 1,185,239 1,394,006 1,152,608 1,009,103
Net Stated Inventory 2,134,819 3,857,844 1,394,006 1,152,608
Average Inventory 1,660,029 2,625,925 1,273,307 1,080,856
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 10,000,000 10,000,000 10,000,000 10,000,000
Net Property, Plant & Equipment 10,000,000 10,000,000 10,000,000 10,000,000
Average PPE 10,000,000 10,000,000 10,000,000 10,000,000
Beginning Payables 74,987 125,280 99,580 100
Trade Payables 431,127 1,068,520 125,280 99,580
Average Payables 253,057 596,900 112,430 49,840
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.40 8.41 7.40 3.56
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.400 0.470 0.202
Inventory / Sales 0.400 0.470 0.202
Inventory / Total Operating Costs 0.433 0.505 0.209
Inventory / Other Operating Expenses 875.308 424.436 360.285
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.091 0.042 0.009
Payables / Sales 0.091 0.042 0.009
Payables / Total Operating Costs 0.098 0.045 0.010
Payables / Other Operating Expenses 198.967 37.477 16.613
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.522 3.695 1.871
PPE / Sales 1.522 3.695 1.871
PPE / Total Operating Costs 1.650 3.968 1.938
PPE / Other Operating Expenses 3,333.333 3,333.333 3,333.333
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
5,343,511
5,343,511
5,156,732
186,779
3,000
183,779
147,023
n.a.
15,267,886
1,152,608
0
14,115,278
10,000,000
0
10,000,000
0
25,267,886
104,815
0
99,580
5,235
0
25,163,071
25,267,886
1,009,103
1,152,608
1,080,856
0
0
0
10,000,000
10,000,000
10,000,000
100
99,580
49,840
3.56
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.202
0.202
0.209
360.285
0.000
0.000
0.000
0.000
0.000
0.009
0.009
0.010
16.613
0.000
1.871
1.871
1.938
3,333.333
0.000
An Vinh Phat Trading Investment Joint Stock Company
Consolidated accounts
An Vinh Phat Trading Investment Joint Stock Company
HA NOI
Vietnam
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :9 (2018)
BvD ID number
VN0107393924
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 71,280,311 144,897,167 68,943,766 0
Sales 71,280,310 144,897,166 68,943,765 0
Costs of Goods Sold 70,176,395 142,501,833 68,027,352 0
Gross Profit 1,103,916 2,395,334 916,414 0
Other Operating Expenses 485,575 664,171 718,937 55,212
Operating P/L [=EBIT] 618,341 1,731,163 197,477 -55,212
P/L for Period [=Net Income] 82,685 151,123 146,980 -37,535
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 44,286,851 51,859,330 66,037,091 14,964,131
Inventory 0 0 0 0
Receivables 28,362,182 34,141,867 50,944,678 0
Other Current Assets 15,924,669 17,717,463 15,092,413 14,964,131
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 44,286,851 51,859,330 66,037,091 14,964,131
Current Liabilities 29,084,722 36,323,019 50,929,482 1,666
Loans 10,971,333 32,914,000 0 0
Payables 18,088,974 3,342,339 50,924,582 0
Other Current Liabilities 24,415 66,680 4,900 1,666
Non Current Liabilities 0 0 0 0
Shareholders Funds 15,202,128 15,536,311 15,107,609 14,962,465
Total Shareh. Funds & Liab. 44,286,851 51,859,330 66,037,091 14,964,131
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 16,981,559 50,944,678 0 0
Net Accounts Receivables 28,362,182 34,141,867 50,944,678 0
Average Receivables 22,671,871 42,543,273 25,472,339 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 16,974,861 50,924,582 0 0
Trade Payables 18,088,974 3,342,339 50,924,582 0
Average Payables 17,531,917 27,133,461 25,462,291 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.88 1.21 0.29 n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.294 0.369 0.000
Receivables / Sales 0.294 0.369 0.000
Receivables / Total Operating Costs 0.297 0.371 0.000
Receivables / Other Operating Expenses 64.055 35.431 0.000
Payables / Operating Revenue (Turnover) 0.187 0.369 0.000
Payables / Sales 0.187 0.369 0.000
Payables / Total Operating Costs 0.190 0.370 0.000
Payables / Other Operating Expenses 40.853 35.417 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
9 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
55,212
-55,212
-37,535
n.a.
14,964,131
0
0
14,964,131
0
0
0
0
14,964,131
1,666
0
0
1,666
0
14,962,465
14,964,131
0
0
0
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
9 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Anjani Roller Flour Mills Private Limited
Unconsolidated accounts
Anjani Roller Flour Mills Private Limited
PUNE
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the milling of flour [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0000863154
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,488,512 1,551,607 1,553,979 1,359,949
Sales 1,488,294 1,551,607 1,553,326 1,359,949
Costs of Goods Sold 1,351,550 1,401,962 1,404,482 1,248,205
Gross Profit 136,962 149,644 149,497 111,744
Other Operating Expenses 114,691 125,673 126,126 92,275
Operating P/L [=EBIT] 22,271 23,972 23,372 19,469
P/L for Period [=Net Income] 6,496 6,894 6,874 5,720
Material Costs 1,352,584 1,406,683 1,403,440 1,247,630
Balance Sheet
Current Assets 149,630 149,601 162,766 136,523
Inventory 58,843 69,741 54,778 52,010
Receivables 78,985 74,399 89,420 73,137
Other Current Assets 11,802 5,461 18,568 11,377
Fixed Assets 29,445 34,285 34,237 19,812
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 21,803 28,965 19,200 17,243
Other Fixed Assets 7,642 5,320 15,037 2,569
Total Assets 179,075 183,886 197,003 156,335
Current Liabilities 91,888 93,193 104,068 78,401
Loans 65,289 58,873 74,874 62,119
Payables 21,673 28,762 24,655 11,601
Other Current Liabilities 4,926 5,558 4,538 4,681
Non Current Liabilities 44,042 40,660 49,797 41,669
Shareholders Funds 43,145 50,032 43,139 36,264
Total Shareh. Funds & Liab. 179,075 183,886 197,003 156,335
Intensity Variables
Beginning Inventory 48,246 54,778 52,010 37,950
Net Stated Inventory 58,843 69,741 54,778 52,010
Average Inventory 53,544 62,260 53,394 44,980
Beginning Receivables 75,821 89,420 73,137 64,906
Net Accounts Receivables 78,985 74,399 89,420 73,137
Average Receivables 77,403 81,909 81,278 69,021
Beginning PPE 18,247 19,200 17,243 18,297
Net Property, Plant & Equipment 21,803 28,965 19,200 17,243
Average PPE 20,025 24,082 18,221 17,770
Beginning Payables 17,026 24,655 11,601 14,822
Trade Payables 21,673 28,762 24,655 11,601
Average Payables 19,350 26,709 18,128 13,212
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.52 1.57 1.53 1.45
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.040 0.034 0.033
Inventory / Sales 0.040 0.034 0.033
Inventory / Total Operating Costs 0.041 0.035 0.034
Inventory / Other Operating Expenses 0.495 0.423 0.487
Inventory / Other operating expenses cont. 0.515 0.420 0.484
Receivables / Operating Revenue (Turnover) 0.053 0.052 0.051
Receivables / Sales 0.053 0.052 0.051
Receivables / Total Operating Costs 0.054 0.053 0.051
Receivables / Other Operating Expenses 0.652 0.644 0.748
Payables / Operating Revenue (Turnover) 0.017 0.012 0.010
Payables / Sales 0.017 0.012 0.010
Payables / Total Operating Costs 0.017 0.012 0.010
Payables / Other Operating Expenses 0.213 0.144 0.143
Payables / Other operating expenses cont. 0.221 0.143 0.142
PPE / Operating Revenue (Turover) 0.016 0.012 0.013
PPE / Sales 0.016 0.012 0.013
PPE / Total Operating Costs 0.016 0.012 0.013
PPE / Other Operating Expenses 0.192 0.144 0.193
PPE / Other operating expenses cont. 0.199 0.143 0.191
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,359,949
1,359,949
1,248,205
111,744
92,275
19,469
5,720
1,247,630
136,523
52,010
73,137
11,377
19,812
0
17,243
2,569
156,335
78,401
62,119
11,601
4,681
41,669
36,264
156,335
37,950
52,010
44,980
64,906
73,137
69,021
18,297
17,243
17,770
14,822
11,601
13,212
1.45
31/03/2016
12 months
th INR
Local GAAP
0.033
0.033
0.034
0.487
0.484
0.051
0.051
0.051
0.748
0.010
0.010
0.010
0.143
0.142
0.013
0.013
0.013
0.193
0.191
Anphatfood International Joint Stock Company
Consolidated accounts
Anphatfood International Joint Stock Company
HA NOI
Vietnam
+84 2438780666
anphatfood.net
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of bakery products
Trade description (Original language)
Number of employees :20 (2018)
BvD ID number
VN0107334894
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 3,513,269 215,522 4,304,131 5,016,796
Sales 3,513,269 215,522 4,304,131 5,016,796
Costs of Goods Sold 3,357,198 0 4,190,495 4,900,915
Gross Profit 156,072 215,522 113,636 115,881
Other Operating Expenses 1,086,518 39,628 1,672,052 1,289,895
Operating P/L [=EBIT] -930,446 175,894 -1,558,416 -1,174,014
P/L for Period [=Net Income] -2,179,566 -3,235,346 -1,903,240 -1,166,760
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 4,470,275 2,108,880 4,177,230 7,124,714
Inventory 1,747,916 0 2,118,598 3,125,149
Receivables 813,827 503,422 558,688 1,379,372
Other Current Assets 1,908,532 1,605,458 1,499,944 2,620,193
Fixed Assets 2,110,507 89,512 2,871,194 3,370,816
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,110,508 89,512 2,871,194 3,370,817
Other Fixed Assets 0 0 0 -1
Total Assets 6,580,782 2,198,392 7,048,424 10,495,530
Current Liabilities 1,964,817 273,738 1,888,424 3,732,290
Loans 1,160,000 0 1,590,000 1,890,000
Payables 241,891 8,503 8,503 708,667
Other Current Liabilities 562,926 265,235 289,921 1,133,623
Non Current Liabilities 0 0 0 0
Shareholders Funds 4,615,965 1,924,654 5,160,000 6,763,240
Total Shareh. Funds & Liab. 6,580,782 2,198,392 7,048,424 10,495,530
Intensity Variables
Beginning Inventory 1,747,916 2,118,598 3,125,149 0
Net Stated Inventory 1,747,916 0 2,118,598 3,125,149
Average Inventory 2,268,774 1,059,299 2,621,874 3,125,149
Beginning Receivables 646,020 558,688 1,379,372 0
Net Accounts Receivables 813,827 503,422 558,688 1,379,372
Average Receivables 959,819 531,055 969,030 1,379,372
Beginning PPE 2,080,670 2,871,194 3,370,817 0
Net Property, Plant & Equipment 2,110,508 89,512 2,871,194 3,370,817
Average PPE 2,657,392 1,480,353 3,121,006 3,370,817
Beginning Payables 239,057 8,503 708,667 0
Trade Payables 241,891 8,503 8,503 708,667
Average Payables 358,585 8,503 358,585 708,667
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -20.94 443.86 -26.58 -18.96
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 4.915 0.609 0.623
Inventory / Sales 4.915 0.609 0.623
Inventory / Total Operating Costs 26.731 0.447 0.505
Inventory / Other Operating Expenses 26.731 1.568 2.423
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 2.464 0.225 0.275
Receivables / Sales 2.464 0.225 0.275
Receivables / Total Operating Costs 13.401 0.165 0.223
Receivables / Other Operating Expenses 13.401 0.580 1.069
Payables / Operating Revenue (Turnover) 0.039 0.083 0.141
Payables / Sales 0.039 0.083 0.141
Payables / Total Operating Costs 0.215 0.061 0.114
Payables / Other Operating Expenses 0.215 0.214 0.549
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 6.869 0.725 0.672
PPE / Sales 6.869 0.725 0.672
PPE / Total Operating Costs 37.356 0.532 0.544
PPE / Other Operating Expenses 37.356 1.867 2.613
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
10 months
Qualif n.a.
th VND
Local GAAP
MIN
5,016,796
5,016,796
4,900,915
115,881
1,289,895
-1,174,014
-1,166,760
n.a.
7,124,714
3,125,149
1,379,372
2,620,193
3,370,816
0
3,370,817
-1
10,495,530
3,732,290
1,890,000
708,667
1,133,623
0
6,763,240
10,495,530
0
3,125,149
3,125,149
0
1,379,372
1,379,372
0
3,370,817
3,370,817
0
708,667
708,667
-18.96
Qualif n.a.
31/12/2016
10 months
th VND
Local GAAP
MIN
0.623
0.623
0.505
2.423
0.000
0.275
0.275
0.223
1.069
0.141
0.141
0.114
0.549
0.000
0.672
0.672
0.544
2.613
0.000
BA RIA Vung TAU Seafood Logistics Services Company Limited
Consolidated accounts
BA RIA Vung TAU Seafood Logistics Services Company Limited
BA RIA - VUNG TAU
Vietnam
+84 2543540331
US SIC code(s)
Primary code : -
Trade description
The Company specializes in the business of port services, ship repair, marine products ...
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
VN3500102767
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 98,686,995 91,747,220 93,176,250 111,137,514
Sales 98,686,994 91,747,219 93,176,250 111,137,514
Costs of Goods Sold 63,739,392 56,733,860 57,750,149 76,734,166
Gross Profit 34,947,603 35,013,360 35,426,101 34,403,348
Other Operating Expenses 23,273,129 25,001,553 23,200,834 21,617,001
Operating P/L [=EBIT] 11,674,474 10,011,807 12,225,267 12,786,347
P/L for Period [=Net Income] 6,251,961 5,732,117 6,387,367 6,636,398
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 17,253,554 17,189,883 13,413,266 21,157,512
Inventory 612,577 78,590 83,412 1,675,730
Receivables 9,999,674 12,726,622 8,904,204 8,368,196
Other Current Assets 6,641,302 4,384,671 4,425,650 11,113,586
Fixed Assets 72,889,805 77,558,195 73,253,539 67,857,682
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 69,173,421 74,052,460 70,116,803 63,350,999
Other Fixed Assets 3,716,385 3,505,735 3,136,736 4,506,683
Total Assets 90,143,359 94,748,078 86,666,805 89,015,194
Current Liabilities 50,562,243 54,035,785 46,618,111 51,032,834
Loans 39,315,998 42,420,181 36,238,914 39,288,900
Payables 2,310,224 3,299,782 973,805 2,657,085
Other Current Liabilities 8,936,021 8,315,822 9,405,392 9,086,849
Non Current Liabilities 8,080,730 8,269,119 8,859,470 7,113,600
Shareholders Funds 31,500,386 32,443,174 31,189,224 30,868,760
Total Shareh. Funds & Liab. 90,143,359 94,748,078 86,666,805 89,015,194
Intensity Variables
Beginning Inventory 692,223 83,412 1,675,730 317,526
Net Stated Inventory 612,577 78,590 83,412 1,675,730
Average Inventory 652,400 81,001 879,571 996,628
Beginning Receivables 8,281,243 8,904,204 8,368,196 7,571,329
Net Accounts Receivables 9,999,674 12,726,622 8,904,204 8,368,196
Average Receivables 9,140,459 10,815,413 8,636,200 7,969,763
Beginning PPE 66,062,930 70,116,803 63,350,999 64,720,988
Net Property, Plant & Equipment 69,173,421 74,052,460 70,116,803 63,350,999
Average PPE 67,618,175 72,084,632 66,733,901 64,035,994
Beginning Payables 1,608,396 973,805 2,657,085 1,194,299
Trade Payables 2,310,224 3,299,782 973,805 2,657,085
Average Payables 1,959,310 2,136,794 1,815,445 1,925,692
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 13.42 12.25 15.10 13.00
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.001 0.009 0.009
Inventory / Sales 0.001 0.009 0.009
Inventory / Total Operating Costs 0.001 0.011 0.010
Inventory / Other Operating Expenses 0.003 0.038 0.046
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.118 0.093 0.072
Receivables / Sales 0.118 0.093 0.072
Receivables / Total Operating Costs 0.132 0.107 0.081
Receivables / Other Operating Expenses 0.433 0.372 0.369
Payables / Operating Revenue (Turnover) 0.023 0.019 0.017
Payables / Sales 0.023 0.019 0.017
Payables / Total Operating Costs 0.026 0.022 0.020
Payables / Other Operating Expenses 0.085 0.078 0.089
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.786 0.716 0.576
PPE / Sales 0.786 0.716 0.576
PPE / Total Operating Costs 0.882 0.824 0.651
PPE / Other Operating Expenses 2.883 2.876 2.962
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
111,137,514
111,137,514
76,734,166
34,403,348
21,617,001
12,786,347
6,636,398
n.a.
21,157,512
1,675,730
8,368,196
11,113,586
67,857,682
0
63,350,999
4,506,683
89,015,194
51,032,834
39,288,900
2,657,085
9,086,849
7,113,600
30,868,760
89,015,194
317,526
1,675,730
996,628
7,571,329
8,368,196
7,969,763
64,720,988
63,350,999
64,035,994
1,194,299
2,657,085
1,925,692
13.00
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.009
0.009
0.010
0.046
0.000
0.072
0.072
0.081
0.369
0.017
0.017
0.020
0.089
0.000
0.576
0.576
0.651
2.962
0.000
Baba Malleshwar Rice Mill Private Limited
Unconsolidated accounts
Baba Malleshwar Rice Mill Private Limited
KOLKATA
India
www.malleshwar.com/sitemap.html
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0001504363
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 310,249 377,478 347,332 205,936
Sales 309,057 376,035 346,206 204,932
Costs of Goods Sold 268,408 320,095 308,545 176,585
Gross Profit 41,840 57,383 38,787 29,352
Other Operating Expenses 35,580 50,892 32,387 23,460
Operating P/L [=EBIT] 6,261 6,490 6,400 5,891
P/L for Period [=Net Income] 3,700 4,358 3,929 2,812
Material Costs 275,413 332,556 318,604 175,080
Balance Sheet
Current Assets 90,378 108,226 111,851 51,058
Inventory 29,969 46,187 25,507 18,212
Receivables 39,204 40,357 49,494 27,761
Other Current Assets 21,206 21,681 36,851 5,085
Fixed Assets 81,080 87,297 74,733 81,209
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 67,448 64,854 66,628 70,861
Other Fixed Assets 13,632 22,443 8,105 10,348
Total Assets 171,458 195,523 186,585 132,267
Current Liabilities 113,334 139,261 122,337 78,405
Loans 24,804 53,641 6,515 14,256
Payables 88,413 85,401 115,701 64,138
Other Current Liabilities 117 219 122 11
Non Current Liabilities 15,961 8,351 20,695 18,837
Shareholders Funds 42,163 47,911 43,553 35,024
Total Shareh. Funds & Liab. 171,458 195,523 186,585 132,267
Intensity Variables
Beginning Inventory 19,145 25,507 18,212 13,715
Net Stated Inventory 29,969 46,187 25,507 18,212
Average Inventory 24,557 35,847 21,860 15,964
Beginning Receivables 31,891 49,494 27,761 18,419
Net Accounts Receivables 39,204 40,357 49,494 27,761
Average Receivables 35,547 44,925 38,627 23,090
Beginning PPE 70,948 66,628 70,861 75,355
Net Property, Plant & Equipment 67,448 64,854 66,628 70,861
Average PPE 69,198 65,741 68,744 73,108
Beginning Payables 74,151 115,701 64,138 42,616
Trade Payables 88,413 85,401 115,701 64,138
Average Payables 81,282 100,551 89,919 53,377
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.06 1.75 1.88 2.94
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.095 0.063 0.078
Inventory / Sales 0.095 0.063 0.078
Inventory / Total Operating Costs 0.097 0.064 0.080
Inventory / Other Operating Expenses 0.704 0.675 0.680
Inventory / Other operating expenses cont. 0.933 0.979 0.639
Receivables / Operating Revenue (Turnover) 0.119 0.111 0.112
Receivables / Sales 0.119 0.112 0.113
Receivables / Total Operating Costs 0.121 0.113 0.115
Receivables / Other Operating Expenses 0.883 1.193 0.984
Payables / Operating Revenue (Turnover) 0.266 0.259 0.259
Payables / Sales 0.267 0.260 0.260
Payables / Total Operating Costs 0.271 0.264 0.267
Payables / Other Operating Expenses 1.976 2.776 2.275
Payables / Other operating expenses cont. 2.616 4.027 2.138
PPE / Operating Revenue (Turover) 0.174 0.198 0.355
PPE / Sales 0.175 0.199 0.357
PPE / Total Operating Costs 0.177 0.202 0.365
PPE / Other Operating Expenses 1.292 2.123 3.116
PPE / Other operating expenses cont. 1.711 3.079 2.928
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
205,936
204,932
176,585
29,352
23,460
5,891
2,812
175,080
51,058
18,212
27,761
5,085
81,209
0
70,861
10,348
132,267
78,405
14,256
64,138
11
18,837
35,024
132,267
13,715
18,212
15,964
18,419
27,761
23,090
75,355
70,861
73,108
42,616
64,138
53,377
2.94
31/03/2016
12 months
th INR
Local GAAP
0.078
0.078
0.080
0.680
0.639
0.112
0.113
0.115
0.984
0.259
0.260
0.267
2.275
2.138
0.355
0.357
0.365
3.116
2.928
Bamtteure Farming Association Corporation
Unconsolidated accounts
Bamtteure Farming Association Corporation
BUYEO-GUN
Republic of Korea
+82 041 834 7700
bamtrae.co.kr
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Manufacture of Grain Mill Products
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR1643710003466
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 5,078,333 4,340,000 5,279,000 5,616,000
Sales 5,078,333 4,340,000 5,279,000 5,616,000
Costs of Goods Sold 3,670,333 3,410,000 3,741,000 3,860,000
Gross Profit 1,408,000 930,000 1,538,000 1,756,000
Other Operating Expenses 857,333 804,000 972,000 796,000
Operating P/L [=EBIT] 550,667 126,000 566,000 960,000
P/L for Period [=Net Income] 523,000 117,000 497,000 955,000
Material Costs 3,670,333 3,410,000 3,741,000 3,860,000
Balance Sheet
Current Assets 2,956,667 3,978,000 3,629,000 1,263,000
Inventory 895,667 1,808,000 879,000 0
Receivables 715,667 584,000 612,000 951,000
Other Current Assets 1,345,667 1,586,000 2,139,000 312,000
Fixed Assets 5,278,667 4,752,000 5,088,000 5,996,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,898,667 4,239,000 4,658,000 5,799,000
Other Fixed Assets 380,000 513,000 430,000 197,000
Total Assets 8,235,000 8,729,000 8,717,000 7,259,000
Current Liabilities 54,333 32,000 119,000 12,000
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 54,333 32,000 119,000 12,000
Non Current Liabilities 5,331,333 5,660,000 5,660,000 4,674,000
Shareholders Funds 2,849,667 3,038,000 2,938,000 2,573,000
Total Shareh. Funds & Liab. 8,235,000 8,729,000 8,717,000 7,259,000
Intensity Variables
Beginning Inventory 358,000 879,000 0 195,000
Net Stated Inventory 895,667 1,808,000 879,000 0
Average Inventory 626,833 1,343,500 439,500 97,500
Beginning Receivables 696,667 612,000 951,000 527,000
Net Accounts Receivables 715,667 584,000 612,000 951,000
Average Receivables 706,167 598,000 781,500 739,000
Beginning PPE 4,252,667 4,658,000 5,799,000 2,301,000
Net Property, Plant & Equipment 4,898,667 4,239,000 4,658,000 5,799,000
Average PPE 4,575,667 4,448,500 5,228,500 4,050,000
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 12.16 2.99 12.01 20.62
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.310 0.083 0.017
Inventory / Sales 0.310 0.083 0.017
Inventory / Total Operating Costs 0.319 0.093 0.021
Inventory / Other Operating Expenses 1.671 0.452 0.122
Inventory / Other operating expenses cont. 1.671 0.452 0.122
Receivables / Operating Revenue (Turnover) 0.138 0.148 0.132
Receivables / Sales 0.138 0.148 0.132
Receivables / Total Operating Costs 0.142 0.166 0.159
Receivables / Other Operating Expenses 0.744 0.804 0.928
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.025 0.990 0.721
PPE / Sales 1.025 0.990 0.721
PPE / Total Operating Costs 1.056 1.109 0.870
PPE / Other Operating Expenses 5.533 5.379 5.088
PPE / Other operating expenses cont. 5.533 5.379 5.088
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
5,616,000
5,616,000
3,860,000
1,756,000
796,000
960,000
955,000
3,860,000
1,263,000
0
951,000
312,000
5,996,000
0
5,799,000
197,000
7,259,000
12,000
0
0
12,000
4,674,000
2,573,000
7,259,000
195,000
0
97,500
527,000
951,000
739,000
2,301,000
5,799,000
4,050,000
0
0
0
20.62
31/12/2016
12 months
th KRW
Local GAAP
0.017
0.017
0.021
0.122
0.122
0.132
0.132
0.159
0.928
0.000
0.000
0.000
0.000
0.000
0.721
0.721
0.870
5.088
5.088
Bangkok Starch Industrial CO Ltd
Consolidated accounts
Bangkok Starch Industrial CO Ltd
SAM PHRAN, NAKHONPATHOM
Thailand
+66 2 811 5015
www.bkkstarch.com
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacture of other grain mill products, not elsewhere classified
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105521005187
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,384,128 1,362,862 1,368,584 1,420,938
Sales 1,363,892 1,346,001 1,341,155 1,404,520
Costs of Goods Sold 1,124,650 1,116,531 1,105,635 1,151,785
Gross Profit 259,478 246,331 262,949 269,153
Other Operating Expenses 173,038 162,460 186,123 170,530
Operating P/L [=EBIT] 86,440 83,871 76,826 98,623
P/L for Period [=Net Income] 69,151 67,097 61,461 78,895
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 676,788 720,521 664,561 645,281
Inventory 174,168 170,077 172,416 180,010
Receivables 234,279 218,731 294,352 189,755
Other Current Assets 268,341 331,713 197,793 275,516
Fixed Assets 359,014 373,388 364,244 339,410
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 115,324 129,698 120,554 95,720
Other Fixed Assets 243,690 243,690 243,690 243,690
Total Assets 1,035,802 1,093,909 1,028,805 984,691
Current Liabilities 105,432 118,322 100,313 97,660
Loans 6,559 7,351 6,295 6,032
Payables 53,497 68,332 49,127 43,033
Other Current Liabilities 45,375 42,639 44,891 48,595
Non Current Liabilities 0 0 0 0
Shareholders Funds 930,370 975,587 928,492 887,031
Total Shareh. Funds & Liab. 1,035,802 1,093,909 1,028,805 984,691
Intensity Variables
Beginning Inventory 161,489 172,416 180,010 132,041
Net Stated Inventory 174,168 170,077 172,416 180,010
Average Inventory 167,828 171,247 176,213 156,026
Beginning Receivables 240,067 294,352 189,755 236,095
Net Accounts Receivables 234,279 218,731 294,352 189,755
Average Receivables 237,173 256,542 242,054 212,925
Beginning PPE 102,215 120,554 95,720 90,372
Net Property, Plant & Equipment 115,324 129,698 120,554 95,720
Average PPE 108,770 125,126 108,137 93,046
Beginning Payables 54,181 49,127 43,033 70,383
Trade Payables 53,497 68,332 49,127 43,033
Average Payables 53,839 58,730 46,080 56,708
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.66 6.56 5.95 7.46
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.126 0.129 0.110
Inventory / Sales 0.127 0.131 0.111
Inventory / Total Operating Costs 0.134 0.136 0.118
Inventory / Other Operating Expenses 1.054 0.947 0.915
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.188 0.177 0.150
Receivables / Sales 0.191 0.180 0.152
Receivables / Total Operating Costs 0.201 0.187 0.161
Receivables / Other Operating Expenses 1.579 1.301 1.249
Payables / Operating Revenue (Turnover) 0.043 0.034 0.040
Payables / Sales 0.044 0.034 0.040
Payables / Total Operating Costs 0.046 0.036 0.043
Payables / Other Operating Expenses 0.362 0.248 0.333
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.092 0.079 0.065
PPE / Sales 0.093 0.081 0.066
PPE / Total Operating Costs 0.098 0.084 0.070
PPE / Other Operating Expenses 0.770 0.581 0.546
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
1,420,938
1,404,520
1,151,785
269,153
170,530
98,623
78,895
n.a.
645,281
180,010
189,755
275,516
339,410
0
95,720
243,690
984,691
97,660
6,032
43,033
48,595
0
887,031
984,691
132,041
180,010
156,026
236,095
189,755
212,925
90,372
95,720
93,046
70,383
43,033
56,708
7.46
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.110
0.111
0.118
0.915
0.000
0.150
0.152
0.161
1.249
0.040
0.040
0.043
0.333
0.000
0.065
0.066
0.070
0.546
0.000
Bangsue Chiameng Rice Mill CO Ltd
Consolidated accounts
Bangsue Chiameng Rice Mill CO Ltd
BANGSUE, BANGKOK
Thailand
+66 2 832 2833
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105511002525
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 5,534,768 5,908,518 5,440,190 5,255,596
Sales 5,363,709 5,823,853 5,078,397 5,188,878
Costs of Goods Sold 4,895,260 5,404,815 4,625,971 4,654,993
Gross Profit 639,508 503,703 814,219 600,603
Other Operating Expenses 490,685 383,583 655,956 432,515
Operating P/L [=EBIT] 148,824 120,120 158,263 168,088
P/L for Period [=Net Income] 53,245 8,244 68,724 82,768
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,252,799 2,485,947 2,266,677 2,005,774
Inventory 1,728,477 2,029,490 1,816,822 1,339,119
Receivables 348,431 398,160 327,080 320,052
Other Current Assets 175,892 58,297 122,775 346,603
Fixed Assets 968,347 1,127,600 937,945 839,496
Intangible Fixed Assets 3,080 2,971 2,808 3,462
Tangible Fixed Assets 778,236 924,533 803,799 606,375
Other Fixed Assets 187,031 200,096 131,338 229,659
Total Assets 3,221,146 3,613,547 3,204,622 2,845,270
Current Liabilities 2,727,494 2,999,315 2,691,050 2,492,117
Loans 2,150,474 2,549,179 2,109,168 1,793,076
Payables 513,673 407,599 511,057 622,363
Other Current Liabilities 63,347 42,537 70,825 76,678
Non Current Liabilities 140,755 190,931 161,514 69,819
Shareholders Funds 352,898 423,301 352,058 283,334
Total Shareh. Funds & Liab. 3,221,146 3,613,547 3,204,622 2,845,270
Intensity Variables
Beginning Inventory 1,497,713 1,816,822 1,339,119 1,337,197
Net Stated Inventory 1,728,477 2,029,490 1,816,822 1,339,119
Average Inventory 1,613,095 1,923,156 1,577,971 1,338,158
Beginning Receivables 394,985 327,080 320,052 537,824
Net Accounts Receivables 348,431 398,160 327,080 320,052
Average Receivables 371,708 362,620 323,566 428,938
Beginning PPE 664,100 803,799 606,375 582,125
Net Property, Plant & Equipment 778,236 924,533 803,799 606,375
Average PPE 721,168 864,166 705,087 594,250
Beginning Payables 707,618 511,057 622,363 989,434
Trade Payables 513,673 407,599 511,057 622,363
Average Payables 610,646 459,328 566,710 805,899
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.76 2.08 3.00 3.30
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.325 0.290 0.255
Inventory / Sales 0.330 0.311 0.258
Inventory / Total Operating Costs 0.332 0.299 0.263
Inventory / Other Operating Expenses 5.014 2.406 3.094
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.061 0.059 0.082
Receivables / Sales 0.062 0.064 0.083
Receivables / Total Operating Costs 0.063 0.061 0.084
Receivables / Other Operating Expenses 0.945 0.493 0.992
Payables / Operating Revenue (Turnover) 0.078 0.104 0.153
Payables / Sales 0.079 0.112 0.155
Payables / Total Operating Costs 0.079 0.107 0.158
Payables / Other Operating Expenses 1.197 0.864 1.863
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.146 0.130 0.113
PPE / Sales 0.148 0.139 0.115
PPE / Total Operating Costs 0.149 0.133 0.117
PPE / Other Operating Expenses 2.253 1.075 1.374
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
5,255,596
5,188,878
4,654,993
600,603
432,515
168,088
82,768
n.a.
2,005,774
1,339,119
320,052
346,603
839,496
3,462
606,375
229,659
2,845,270
2,492,117
1,793,076
622,363
76,678
69,819
283,334
2,845,270
1,337,197
1,339,119
1,338,158
537,824
320,052
428,938
582,125
606,375
594,250
989,434
622,363
805,899
3.30
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.255
0.258
0.263
3.094
0.000
0.082
0.083
0.084
0.992
0.153
0.155
0.158
1.863
0.000
0.113
0.115
0.117
1.374
0.000
Bico Company Limited
Consolidated accounts
Bico Company Limited
HO CHI MINH
Vietnam
+84 2838608728
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of grain mill products
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN0312096508
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 40,095,750 40,313,719 44,676,864 35,296,666
Sales 40,095,750 40,313,719 44,676,864 35,296,666
Costs of Goods Sold 35,802,375 36,467,227 40,196,964 30,742,935
Gross Profit 4,293,374 3,846,492 4,479,900 4,553,731
Other Operating Expenses 4,047,309 4,147,701 4,162,725 3,831,502
Operating P/L [=EBIT] 246,065 -301,209 317,175 722,229
P/L for Period [=Net Income] 24,589 -536,188 113,667 496,288
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 24,457,999 28,490,609 26,320,208 18,563,179
Inventory 18,442,512 22,693,378 17,668,294 14,965,863
Receivables 2,471,013 2,785,320 3,066,565 1,561,155
Other Current Assets 3,544,474 3,011,911 5,585,349 2,036,161
Fixed Assets 607,355 951,886 380,855 489,324
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 480,963 792,577 277,927 372,386
Other Fixed Assets 126,392 159,309 102,928 116,938
Total Assets 25,065,354 29,442,495 26,701,063 19,052,503
Current Liabilities 10,603,193 10,238,535 6,927,968 14,643,075
Loans 5,166,666 5,100,000 3,500,000 6,899,999
Payables 2,336,578 2,470,147 3,089,842 1,449,744
Other Current Liabilities 3,099,949 2,668,388 338,126 6,293,332
Non Current Liabilities 0 0 0 0
Shareholders Funds 14,462,161 19,203,960 19,773,095 4,409,428
Total Shareh. Funds & Liab. 25,065,354 29,442,495 26,701,063 19,052,503
Intensity Variables
Beginning Inventory 13,331,040 17,668,294 14,965,863 7,358,964
Net Stated Inventory 18,442,512 22,693,378 17,668,294 14,965,863
Average Inventory 15,886,776 20,180,836 16,317,079 11,162,414
Beginning Receivables 2,438,085 3,066,565 1,561,155 2,686,534
Net Accounts Receivables 2,471,013 2,785,320 3,066,565 1,561,155
Average Receivables 2,454,549 2,925,943 2,313,860 2,123,845
Beginning PPE 284,190 277,927 372,386 202,257
Net Property, Plant & Equipment 480,963 792,577 277,927 372,386
Average PPE 382,577 535,252 325,157 287,322
Beginning Payables 1,977,607 3,089,842 1,449,744 1,393,236
Trade Payables 2,336,578 2,470,147 3,089,842 1,449,744
Average Payables 2,157,093 2,779,995 2,269,793 1,421,490
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.62 -0.74 0.72 2.09
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.501 0.365 0.316
Inventory / Sales 0.501 0.365 0.316
Inventory / Total Operating Costs 0.497 0.368 0.323
Inventory / Other Operating Expenses 4.866 3.920 2.913
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.073 0.052 0.060
Receivables / Sales 0.073 0.052 0.060
Receivables / Total Operating Costs 0.072 0.052 0.061
Receivables / Other Operating Expenses 0.705 0.556 0.554
Payables / Operating Revenue (Turnover) 0.069 0.051 0.040
Payables / Sales 0.069 0.051 0.040
Payables / Total Operating Costs 0.068 0.051 0.041
Payables / Other Operating Expenses 0.670 0.545 0.371
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.013 0.007 0.008
PPE / Sales 0.013 0.007 0.008
PPE / Total Operating Costs 0.013 0.007 0.008
PPE / Other Operating Expenses 0.129 0.078 0.075
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
35,296,666
35,296,666
30,742,935
4,553,731
3,831,502
722,229
496,288
n.a.
18,563,179
14,965,863
1,561,155
2,036,161
489,324
0
372,386
116,938
19,052,503
14,643,075
6,899,999
1,449,744
6,293,332
0
4,409,428
19,052,503
7,358,964
14,965,863
11,162,414
2,686,534
1,561,155
2,123,845
202,257
372,386
287,322
1,393,236
1,449,744
1,421,490
2.09
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.316
0.316
0.323
2.913
0.000
0.060
0.060
0.061
0.554
0.040
0.040
0.041
0.371
0.000
0.008
0.008
0.008
0.075
0.000
Bigstar Viet NAM Joint Stock Company
Consolidated accounts
Bigstar Viet NAM Joint Stock Company
HA NOI
Vietnam
+84 965665669
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Restaurants and mobile food service activities
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0106852727
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 4,505,773 5,437,757 4,058,613 4,020,950
Sales 4,505,773 5,437,757 4,058,612 4,020,950
Costs of Goods Sold 3,405,556 4,373,973 2,777,225 3,065,470
Gross Profit 1,100,217 1,063,784 1,281,388 955,480
Other Operating Expenses 1,053,564 989,512 1,244,956 926,224
Operating P/L [=EBIT] 46,653 74,272 36,432 29,256
P/L for Period [=Net Income] 19,870 29,954 11,570 18,087
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,171,533 3,563,486 642,615 2,308,497
Inventory 317,869 159,671 321,199 472,736
Receivables 0 0 0 0
Other Current Assets 1,853,664 3,403,815 321,416 1,835,761
Fixed Assets 5,522,870 10,648,127 4,840,708 1,079,776
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,404,278 5,272,465 1,034,663 905,705
Other Fixed Assets 3,118,593 5,375,662 3,806,045 174,071
Total Assets 7,694,403 14,211,613 5,483,323 3,388,273
Current Liabilities 5,260,969 10,567,336 3,650,749 1,564,823
Loans 84,086 0 0 252,257
Payables 1,083,525 1,643,667 1,606,909 0
Other Current Liabilities 4,093,358 8,923,669 2,043,840 1,312,566
Non Current Liabilities 643,333 1,930,000 0 0
Shareholders Funds 1,790,100 1,714,277 1,832,574 1,823,450
Total Shareh. Funds & Liab. 7,694,403 14,211,613 5,483,323 3,388,273
Intensity Variables
Beginning Inventory 367,397 321,199 472,736 308,255
Net Stated Inventory 317,869 159,671 321,199 472,736
Average Inventory 342,633 240,435 396,968 390,496
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 775,062 1,034,663 905,705 384,818
Net Property, Plant & Equipment 2,404,278 5,272,465 1,034,663 905,705
Average PPE 1,589,670 3,153,564 970,184 645,262
Beginning Payables 552,136 1,606,909 0 49,500
Trade Payables 1,083,525 1,643,667 1,606,909 0
Average Payables 817,831 1,625,288 803,455 24,750
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.05 1.38 0.91 0.73
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.044 0.098 0.097
Inventory / Sales 0.044 0.098 0.097
Inventory / Total Operating Costs 0.045 0.099 0.098
Inventory / Other Operating Expenses 0.243 0.319 0.422
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.299 0.198 0.006
Payables / Sales 0.299 0.198 0.006
Payables / Total Operating Costs 0.303 0.200 0.006
Payables / Other Operating Expenses 1.643 0.645 0.027
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.580 0.239 0.160
PPE / Sales 0.580 0.239 0.160
PPE / Total Operating Costs 0.588 0.241 0.162
PPE / Other Operating Expenses 3.187 0.779 0.697
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
4,020,950
4,020,950
3,065,470
955,480
926,224
29,256
18,087
n.a.
2,308,497
472,736
0
1,835,761
1,079,776
0
905,705
174,071
3,388,273
1,564,823
252,257
0
1,312,566
0
1,823,450
3,388,273
308,255
472,736
390,496
0
0
0
384,818
905,705
645,262
49,500
0
24,750
0.73
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.097
0.097
0.098
0.422
0.000
0.000
0.000
0.000
0.000
0.006
0.006
0.006
0.027
0.000
0.160
0.160
0.162
0.697
0.000
BIM Rice Joint Stock Company
Consolidated accounts
BIM Rice Joint Stock Company
KIEN GIANG
Vietnam
+84 21673616072
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of rice
Trade description (Original language)
Number of employees :50 (2018)
BvD ID number
VN1701577573
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 0
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 0
Other Operating Expenses 7,306 11,291 7,498 3,130
Operating P/L [=EBIT] -7,306 -11,291 -7,498 -3,130
P/L for Period [=Net Income] -7,264 -11,286 -7,417 -3,089
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 16,029,193 4,484,911 11,886,622 31,716,046
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 16,029,193 4,484,911 11,886,622 31,716,046
Fixed Assets 243,424,244 243,736,804 243,736,804 242,799,123
Intangible Fixed Assets 6,148,658 6,148,658 6,148,658 6,148,658
Tangible Fixed Assets 64,275,586 64,588,146 64,588,146 63,650,465
Other Fixed Assets 173,000,000 173,000,000 173,000,000 173,000,000
Total Assets 259,453,437 248,221,715 255,623,426 274,515,169
Current Liabilities 200 200 200 200
Loans 0 0 0 0
Payables 200 200 200 200
Other Current Liabilities 0 0 0 0
Non Current Liabilities 59,077,925 47,856,200 55,246,625 74,130,951
Shareholders Funds 200,375,311 200,365,315 200,376,601 200,384,018
Total Shareh. Funds & Liab. 259,453,437 248,221,715 255,623,426 274,515,169
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 63,624,100 64,588,146 63,650,465 62,633,689
Net Property, Plant & Equipment 64,275,586 64,588,146 64,588,146 63,650,465
Average PPE 63,949,843 64,588,146 64,119,306 63,142,077
Beginning Payables 133 200 200 0
Trade Payables 200 200 200 200
Average Payables 167 200 200 100
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating n.s. n.s. n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.018 0.027 0.032
Payables / Other Operating Expenses 0.018 0.027 0.032
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 5,720.321 8,551.521 20,173.188
PPE / Other Operating Expenses 5,720.321 8,551.521 20,173.188
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
3,130
-3,130
-3,089
n.a.
31,716,046
0
0
31,716,046
242,799,123
6,148,658
63,650,465
173,000,000
274,515,169
200
0
200
0
74,130,951
200,384,018
274,515,169
0
0
0
0
0
0
62,633,689
63,650,465
63,142,077
0
200
100
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.032
0.032
0.000
0.000
0.000
20,173.188
20,173.188
0.000
Bimal Kumar Bijay Kumar Private Limited
Unconsolidated accounts
Bimal Kumar Bijay Kumar Private Limited
KOLKATA
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Other financial activities (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0001673484
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 167,153 288,137 199,201 14,121
Sales 163,087 288,119 199,201 1,942
Costs of Goods Sold 156,009 286,155 179,392 2,481
Gross Profit 11,144 1,982 19,809 11,640
Other Operating Expenses 6,318 569 18,055 330
Operating P/L [=EBIT] 4,826 1,413 1,754 11,310
P/L for Period [=Net Income] 140 651 817 -1,048
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 199,891 231,822 172,038 195,812
Inventory 13,293 17,806 10,759 11,314
Receivables 0 0 0 0
Other Current Assets 186,598 214,017 161,279 184,498
Fixed Assets 1 0 2 2
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1 0 2 2
Other Fixed Assets 0 0 0 0
Total Assets 199,892 231,822 172,040 195,815
Current Liabilities 55,885 87,109 27,978 52,568
Loans 14,465 0 0 43,395
Payables 0 0 0 0
Other Current Liabilities 41,420 87,109 27,978 9,173
Non Current Liabilities 0 0 0 0
Shareholders Funds 144,007 144,713 144,063 143,246
Total Shareh. Funds & Liab. 199,892 231,822 172,040 195,815
Intensity Variables
Beginning Inventory 9,501 10,759 11,314 6,431
Net Stated Inventory 13,293 17,806 10,759 11,314
Average Inventory 11,397 14,283 11,037 8,873
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 2 2 2 2
Net Property, Plant & Equipment 1 0 2 2
Average PPE 2 1 2 2
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.97 0.49 0.89 402.39
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.050 0.055 0.628
Inventory / Sales 0.050 0.055 4.570
Inventory / Total Operating Costs 0.050 0.056 3.157
Inventory / Other Operating Expenses 25.097 0.611 26.879
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.001
PPE / Total Operating Costs 0.000 0.000 0.001
PPE / Other Operating Expenses 0.002 0.000 0.006
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
14,121
1,942
2,481
11,640
330
11,310
-1,048
n.a.
195,812
11,314
0
184,498
2
0
2
0
195,815
52,568
43,395
0
9,173
0
143,246
195,815
6,431
11,314
8,873
0
0
0
2
2
2
0
0
0
402.39
31/03/2016
12 months
th INR
Local GAAP
0.628
4.570
3.157
26.879
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.001
0.001
0.006
0.000
Biochem Food Viet NAM Joint Stock Company
Consolidated accounts
Biochem Food Viet NAM Joint Stock Company
HA NOI
Vietnam
+84 966855818
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of other household products
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0102228973
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 43,029,477 128,031,922 1,056,510 0
Sales 43,029,477 128,031,921 1,056,510 0
Costs of Goods Sold 42,465,093 126,373,229 1,022,051 0
Gross Profit 564,384 1,658,693 34,459 0
Other Operating Expenses 173,979 250,474 266,499 4,963
Operating P/L [=EBIT] 390,405 1,408,219 -232,040 -4,963
P/L for Period [=Net Income] -175,562 -278,798 -233,567 -14,322
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 21,909,762 61,853,570 3,098,938 776,779
Inventory 340,909 1,000,826 0 21,900
Receivables 10,194,075 28,394,107 2,188,119 0
Other Current Assets 11,374,778 32,458,637 910,819 754,879
Fixed Assets 109,320 47,942 280,017 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 109,320 47,942 280,017 0
Other Fixed Assets 0 0 0 0
Total Assets 22,019,082 61,901,512 3,378,955 776,779
Current Liabilities 19,766,850 59,014,807 285,744 0
Loans 0 0 0 0
Payables 100,217 180,404 120,247 0
Other Current Liabilities 19,666,633 58,834,403 165,497 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 2,252,232 2,886,705 3,093,211 776,779
Total Shareh. Funds & Liab. 22,019,082 61,901,512 3,378,955 776,779
Intensity Variables
Beginning Inventory 14,600 0 21,900 21,900
Net Stated Inventory 340,909 1,000,826 0 21,900
Average Inventory 177,754 500,413 10,950 21,900
Beginning Receivables 729,373 2,188,119 0 0
Net Accounts Receivables 10,194,075 28,394,107 2,188,119 0
Average Receivables 5,461,724 15,291,113 1,094,060 0
Beginning PPE 93,339 280,017 0 0
Net Property, Plant & Equipment 109,320 47,942 280,017 0
Average PPE 101,329 163,980 140,009 0
Beginning Payables 40,082 120,247 0 0
Trade Payables 100,217 180,404 120,247 0
Average Payables 70,150 150,326 60,124 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.92 1.11 -18.01 n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.004 0.010 0.000
Inventory / Sales 0.004 0.010 0.000
Inventory / Total Operating Costs 0.004 0.008 4.413
Inventory / Other Operating Expenses 1.998 0.041 4.413
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.119 1.036 0.000
Receivables / Sales 0.119 1.036 0.000
Receivables / Total Operating Costs 0.121 0.849 0.000
Receivables / Other Operating Expenses 61.049 4.105 0.000
Payables / Operating Revenue (Turnover) 0.001 0.057 0.000
Payables / Sales 0.001 0.057 0.000
Payables / Total Operating Costs 0.001 0.047 0.000
Payables / Other Operating Expenses 0.600 0.226 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.001 0.133 0.000
PPE / Sales 0.001 0.133 0.000
PPE / Total Operating Costs 0.001 0.109 0.000
PPE / Other Operating Expenses 0.655 0.525 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
4,963
-4,963
-14,322
n.a.
776,779
21,900
0
754,879
0
0
0
0
776,779
0
0
0
0
0
776,779
776,779
21,900
21,900
21,900
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
4.413
4.413
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Biomedical Technology And Nutrifood Vietnam Joint Stock Company
Consolidated accounts
Biomedical Technology And Nutrifood Vietnam Joint Stock Company
NAM DINH
Vietnam
+84 913558179
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of grain mill products
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0105112462
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 224,455 188,827 347,367 137,170
Sales 224,454 188,826 347,367 137,170
Costs of Goods Sold 154,656 131,569 223,250 109,148
Gross Profit 69,799 57,258 124,117 28,022
Other Operating Expenses 44,090 42,000 63,595 26,675
Operating P/L [=EBIT] 25,709 15,258 60,522 1,347
P/L for Period [=Net Income] 24,508 11,962 59,944 1,619
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 5,887,146 5,900,249 5,903,396 5,857,793
Inventory 38,350 39,509 37,771 37,771
Receivables 108,184 159,622 164,929 0
Other Current Assets 5,740,612 5,701,118 5,700,696 5,820,022
Fixed Assets 71,912 71,911 71,912 71,912
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 71,911 71,911 71,911 71,911
Other Fixed Assets 1 0 1 1
Total Assets 5,959,058 5,972,160 5,975,308 5,929,705
Current Liabilities 17,244 2,390 17,500 31,841
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 17,244 2,390 17,500 31,841
Non Current Liabilities 0 0 0 0
Shareholders Funds 5,941,814 5,969,770 5,957,808 5,897,864
Total Shareh. Funds & Liab. 5,959,058 5,972,160 5,975,308 5,929,705
Intensity Variables
Beginning Inventory 43,913 37,771 37,771 56,198
Net Stated Inventory 38,350 39,509 37,771 37,771
Average Inventory 41,132 38,640 37,771 46,985
Beginning Receivables 61,643 164,929 0 20,000
Net Accounts Receivables 108,184 159,622 164,929 0
Average Receivables 84,913 162,276 82,465 10,000
Beginning PPE 71,911 71,911 71,911 71,911
Net Property, Plant & Equipment 71,911 71,911 71,911 71,911
Average PPE 71,911 71,911 71,911 71,911
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 12.94 8.79 21.10 0.99
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.205 0.109 0.343
Inventory / Sales 0.205 0.109 0.343
Inventory / Total Operating Costs 0.223 0.132 0.346
Inventory / Other Operating Expenses 0.920 0.594 1.761
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.859 0.237 0.073
Receivables / Sales 0.859 0.237 0.073
Receivables / Total Operating Costs 0.935 0.287 0.074
Receivables / Other Operating Expenses 3.864 1.297 0.375
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.381 0.207 0.524
PPE / Sales 0.381 0.207 0.524
PPE / Total Operating Costs 0.414 0.251 0.529
PPE / Other Operating Expenses 1.712 1.131 2.696
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
137,170
137,170
109,148
28,022
26,675
1,347
1,619
n.a.
5,857,793
37,771
0
5,820,022
71,912
0
71,911
1
5,929,705
31,841
0
0
31,841
0
5,897,864
5,929,705
56,198
37,771
46,985
20,000
0
10,000
71,911
71,911
71,911
0
0
0
0.99
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.343
0.343
0.346
1.761
0.000
0.073
0.073
0.074
0.375
0.000
0.000
0.000
0.000
0.000
0.524
0.524
0.529
2.696
0.000
Boon Seng Thai Rice Mill Co., Ltd.
Consolidated accounts
Boon Seng Thai Rice Mill Co., Ltd.
BAN PHAI, KHONKEAN
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0405517000068
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 2,815 1,119 2,731 4,594
Sales 2,633 1,100 2,578 4,220
Costs of Goods Sold 2,531 1,039 2,354 4,200
Gross Profit 284 80 377 394
Other Operating Expenses 358 347 345 383
Operating P/L [=EBIT] -75 -267 32 11
P/L for Period [=Net Income] -75 -267 32 11
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,249 2,076 2,358 2,312
Inventory 738 361 733 1,121
Receivables 0 0 0 0
Other Current Assets 1,510 1,715 1,625 1,191
Fixed Assets 1,303 1,307 1,294 1,308
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,300 1,304 1,291 1,305
Other Fixed Assets 3 3 3 3
Total Assets 3,552 3,383 3,652 3,620
Current Liabilities 22 21 22 23
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 22 21 22 23
Non Current Liabilities 0 0 0 0
Shareholders Funds 3,530 3,363 3,629 3,597
Total Shareh. Funds & Liab. 3,552 3,384 3,651 3,620
Intensity Variables
Beginning Inventory 1,271 733 1,121 1,959
Net Stated Inventory 738 361 733 1,121
Average Inventory 1,005 547 927 1,540
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 1,298 1,291 1,305 1,297
Net Property, Plant & Equipment 1,300 1,304 1,291 1,305
Average PPE 1,299 1,298 1,298 1,301
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.58 -19.26 1.19 0.24
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.489 0.339 0.335
Inventory / Sales 0.497 0.360 0.365
Inventory / Total Operating Costs 0.395 0.343 0.336
Inventory / Other Operating Expenses 1.576 2.687 4.021
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.160 0.475 0.283
PPE / Sales 1.180 0.503 0.308
PPE / Total Operating Costs 0.936 0.481 0.284
PPE / Other Operating Expenses 3.739 3.762 3.397
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
4,594
4,220
4,200
394
383
11
11
n.a.
2,312
1,121
0
1,191
1,308
0
1,305
3
3,620
23
0
0
23
0
3,597
3,620
1,959
1,121
1,540
0
0
0
1,297
1,305
1,301
0
0
0
0.24
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.335
0.365
0.336
4.021
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.283
0.308
0.284
3.397
0.000
Boontaweepattanakij Rice CO Ltd
Consolidated accounts
Boontaweepattanakij Rice CO Ltd
BANG SAI, PHRANAKHONSIAYUTTHAYA
Thailand
+66 3 524 6820
US SIC code(s)
Primary code : -
Trade description
The Company is Rice mill.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0145555002857
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 718,016 918,067 614,023 621,958
Sales 716,643 917,953 612,472 619,503
Costs of Goods Sold 684,217 887,892 574,226 590,534
Gross Profit 33,799 30,175 39,797 31,424
Other Operating Expenses 19,697 14,897 23,355 20,839
Operating P/L [=EBIT] 14,102 15,278 16,442 10,585
P/L for Period [=Net Income] 6,453 9,392 7,075 2,893
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 236,162 235,162 315,619 157,705
Inventory 168,074 118,868 230,200 155,155
Receivables 48,372 67,946 75,528 1,642
Other Current Assets 19,716 48,348 9,891 908
Fixed Assets 140,941 141,110 144,454 137,260
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 130,608 128,831 134,661 128,331
Other Fixed Assets 10,334 12,279 9,793 8,929
Total Assets 377,103 376,272 460,073 294,965
Current Liabilities 262,703 253,198 345,821 189,090
Loans 184,419 251,101 170,703 131,452
Payables 190 0 541 30
Other Current Liabilities 78,094 2,097 174,577 57,608
Non Current Liabilities 679 734 1,302 0
Shareholders Funds 113,722 122,341 112,950 105,875
Total Shareh. Funds & Liab. 377,104 376,273 460,073 294,965
Intensity Variables
Beginning Inventory 197,138 230,200 155,155 206,059
Net Stated Inventory 168,074 118,868 230,200 155,155
Average Inventory 182,606 174,534 192,678 180,607
Beginning Receivables 25,723 75,528 1,642 0
Net Accounts Receivables 48,372 67,946 75,528 1,642
Average Receivables 37,048 71,737 38,585 821
Beginning PPE 127,052 134,661 128,331 118,164
Net Property, Plant & Equipment 130,608 128,831 134,661 128,331
Average PPE 128,830 131,746 131,496 123,248
Beginning Payables 190 541 30 0
Trade Payables 190 0 541 30
Average Payables 190 271 286 15
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.00 1.69 2.75 1.73
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.190 0.314 0.290
Inventory / Sales 0.190 0.315 0.292
Inventory / Total Operating Costs 0.193 0.322 0.295
Inventory / Other Operating Expenses 11.716 8.250 8.667
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.078 0.063 0.001
Receivables / Sales 0.078 0.063 0.001
Receivables / Total Operating Costs 0.079 0.065 0.001
Receivables / Other Operating Expenses 4.816 1.652 0.039
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.018 0.012 0.001
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.144 0.214 0.198
PPE / Sales 0.144 0.215 0.199
PPE / Total Operating Costs 0.146 0.220 0.202
PPE / Other Operating Expenses 8.844 5.630 5.914
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
621,958
619,503
590,534
31,424
20,839
10,585
2,893
n.a.
157,705
155,155
1,642
908
137,260
0
128,331
8,929
294,965
189,090
131,452
30
57,608
0
105,875
294,965
206,059
155,155
180,607
0
1,642
821
118,164
128,331
123,248
0
30
15
1.73
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.290
0.292
0.295
8.667
0.000
0.001
0.001
0.001
0.039
0.000
0.000
0.000
0.001
0.000
0.198
0.199
0.202
5.914
0.000
Bosa Foods Joint Stock Company
Consolidated accounts
Bosa Foods Joint Stock Company
HA NOI
Vietnam
+84 2437262808
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Processing and preserving of meat
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0105732603
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 5,868,965 3,216,141 3,216,141 11,174,612
Sales 5,868,964 3,216,140 3,216,140 11,174,612
Costs of Goods Sold 5,580,587 3,065,440 3,065,440 10,610,880
Gross Profit 288,378 150,701 150,701 563,732
Other Operating Expenses 1,126,095 333,950 1,359,176 1,685,159
Operating P/L [=EBIT] -837,717 -183,249 -1,208,475 -1,121,427
P/L for Period [=Net Income] -559,146 -262,688 -1,287,914 -126,837
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 22,946,742 22,856,907 22,674,286 23,309,032
Inventory 601,741 601,741 601,741 601,741
Receivables 665,501 167,019 167,019 1,662,466
Other Current Assets 21,679,499 22,088,147 21,905,526 21,044,825
Fixed Assets 320,374 320,374 320,374 320,374
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 320,374 320,374 320,374 320,374
Other Fixed Assets 0 0 0 0
Total Assets 23,267,116 23,177,281 22,994,660 23,629,406
Current Liabilities 11,926,222 12,199,025 12,216,404 11,363,236
Loans 0 0 0 0
Payables 900,915 26,307 26,307 2,650,130
Other Current Liabilities 11,025,307 12,172,718 12,190,097 8,713,106
Non Current Liabilities 133,333 200,000 0 200,000
Shareholders Funds 11,207,561 10,778,256 10,778,256 12,066,170
Total Shareh. Funds & Liab. 23,267,116 23,177,281 22,994,660 23,629,406
Intensity Variables
Beginning Inventory 601,741 601,741 601,741 601,741
Net Stated Inventory 601,741 601,741 601,741 601,741
Average Inventory 601,741 601,741 601,741 601,741
Beginning Receivables 2,154,262 167,019 1,662,466 4,633,300
Net Accounts Receivables 665,501 167,019 167,019 1,662,466
Average Receivables 1,409,882 167,019 914,743 3,147,883
Beginning PPE 320,374 320,374 320,374 320,374
Net Property, Plant & Equipment 320,374 320,374 320,374 320,374
Average PPE 320,374 320,374 320,374 320,374
Beginning Payables 911,579 26,307 2,650,130 58,300
Trade Payables 900,915 26,307 26,307 2,650,130
Average Payables 906,247 26,307 1,338,219 1,354,215
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -12.49 -5.39 -27.31 -9.12
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.187 0.187 0.054
Inventory / Sales 0.187 0.187 0.054
Inventory / Total Operating Costs 0.177 0.136 0.049
Inventory / Other Operating Expenses 1.802 0.443 0.357
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.052 0.284 0.282
Receivables / Sales 0.052 0.284 0.282
Receivables / Total Operating Costs 0.049 0.207 0.256
Receivables / Other Operating Expenses 0.500 0.673 1.868
Payables / Operating Revenue (Turnover) 0.008 0.416 0.121
Payables / Sales 0.008 0.416 0.121
Payables / Total Operating Costs 0.008 0.302 0.110
Payables / Other Operating Expenses 0.079 0.985 0.804
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.100 0.100 0.029
PPE / Sales 0.100 0.100 0.029
PPE / Total Operating Costs 0.094 0.072 0.026
PPE / Other Operating Expenses 0.959 0.236 0.190
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
11,174,612
11,174,612
10,610,880
563,732
1,685,159
-1,121,427
-126,837
n.a.
23,309,032
601,741
1,662,466
21,044,825
320,374
0
320,374
0
23,629,406
11,363,236
0
2,650,130
8,713,106
200,000
12,066,170
23,629,406
601,741
601,741
601,741
4,633,300
1,662,466
3,147,883
320,374
320,374
320,374
58,300
2,650,130
1,354,215
-9.12
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.054
0.054
0.049
0.357
0.000
0.282
0.282
0.256
1.868
0.121
0.121
0.110
0.804
0.000
0.029
0.029
0.026
0.190
0.000
Boseong Speciality Agricultural Co.,Ltd.
Unconsolidated accounts
Boseong Speciality Agricultural Co.,Ltd.
Republic of Korea
+82 061 853 3115
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Husking of Cereals
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR2050110003731
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 7,005,000 4,988,000 7,460,000 8,567,000
Sales 7,005,000 4,988,000 7,460,000 8,567,000
Costs of Goods Sold 6,123,667 4,005,000 6,692,000 7,674,000
Gross Profit 881,667 983,000 769,000 893,000
Other Operating Expenses 930,333 878,000 1,107,000 806,000
Operating P/L [=EBIT] -49,333 105,000 -339,000 86,000
P/L for Period [=Net Income] -169,667 77,000 -513,000 -73,000
Material Costs 6,123,667 4,005,000 6,692,000 7,674,000
Balance Sheet
Current Assets 4,694,000 4,717,000 4,281,000 5,084,000
Inventory 1,563,333 1,569,000 1,446,000 1,675,000
Receivables 427,333 422,000 332,000 528,000
Other Current Assets 2,703,667 2,726,000 2,504,000 2,881,000
Fixed Assets 754,333 790,000 685,000 788,000
Intangible Fixed Assets 1,000 1,000 1,000 1,000
Tangible Fixed Assets 679,333 598,000 663,000 777,000
Other Fixed Assets 73,667 190,000 21,000 10,000
Total Assets 5,448,333 5,507,000 4,966,000 5,872,000
Current Liabilities 1,383,667 1,639,000 1,068,000 1,444,000
Loans 389,333 676,000 196,000 296,000
Payables 764,667 921,000 639,000 734,000
Other Current Liabilities 229,333 41,000 232,000 415,000
Non Current Liabilities 2,332,333 2,255,000 2,363,000 2,379,000
Shareholders Funds 1,732,667 1,613,000 1,536,000 2,049,000
Total Shareh. Funds & Liab. 5,448,333 5,507,000 4,966,000 5,872,000
Intensity Variables
Beginning Inventory 1,477,667 1,446,000 1,675,000 1,312,000
Net Stated Inventory 1,563,333 1,569,000 1,446,000 1,675,000
Average Inventory 1,520,500 1,507,500 1,560,500 1,493,500
Beginning Receivables 418,667 332,000 528,000 396,000
Net Accounts Receivables 427,333 422,000 332,000 528,000
Average Receivables 423,000 377,000 430,000 462,000
Beginning PPE 682,000 663,000 777,000 606,000
Net Property, Plant & Equipment 679,333 598,000 663,000 777,000
Average PPE 680,667 630,500 720,000 691,500
Beginning Payables 675,667 639,000 734,000 654,000
Trade Payables 764,667 921,000 639,000 734,000
Average Payables 720,167 780,000 686,500 694,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -0.70 2.15 -4.35 1.01
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.302 0.209 0.174
Inventory / Sales 0.302 0.209 0.174
Inventory / Total Operating Costs 0.309 0.200 0.176
Inventory / Other Operating Expenses 1.717 1.410 1.853
Inventory / Other operating expenses cont. 1.717 1.410 1.851
Receivables / Operating Revenue (Turnover) 0.076 0.058 0.054
Receivables / Sales 0.076 0.058 0.054
Receivables / Total Operating Costs 0.077 0.055 0.054
Receivables / Other Operating Expenses 0.429 0.388 0.573
Payables / Operating Revenue (Turnover) 0.156 0.092 0.081
Payables / Sales 0.156 0.092 0.081
Payables / Total Operating Costs 0.160 0.088 0.082
Payables / Other Operating Expenses 0.888 0.620 0.861
Payables / Other operating expenses cont. 0.888 0.620 0.860
PPE / Operating Revenue (Turover) 0.126 0.097 0.081
PPE / Sales 0.126 0.097 0.081
PPE / Total Operating Costs 0.129 0.092 0.082
PPE / Other Operating Expenses 0.718 0.650 0.858
PPE / Other operating expenses cont. 0.718 0.650 0.857
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
8,567,000
8,567,000
7,674,000
893,000
806,000
86,000
-73,000
7,674,000
5,084,000
1,675,000
528,000
2,881,000
788,000
1,000
777,000
10,000
5,872,000
1,444,000
296,000
734,000
415,000
2,379,000
2,049,000
5,872,000
1,312,000
1,675,000
1,493,500
396,000
528,000
462,000
606,000
777,000
691,500
654,000
734,000
694,000
1.01
31/12/2016
12 months
th KRW
Local GAAP
0.174
0.174
0.176
1.853
1.851
0.054
0.054
0.054
0.573
0.081
0.081
0.082
0.861
0.860
0.081
0.081
0.082
0.858
0.857
Buivanngo - Sons And Daughters Co., Ltd
Consolidated accounts
Buivanngo - Sons And Daughters Co., Ltd
LONG AN
Vietnam
buivanngo.com.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of grain mill products
Trade description (Original language)
Number of employees :80 (2018)
BvD ID number
VN1101675339
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 0
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 0
Other Operating Expenses 473,902 1,408,067 5,486 8,153
Operating P/L [=EBIT] -473,902 -1,408,067 -5,486 -8,153
P/L for Period [=Net Income] -473,625 -1,407,852 -5,294 -7,729
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 113,071,924 109,637,146 113,963,651 115,614,976
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 113,071,924 109,637,146 113,963,651 115,614,976
Fixed Assets 6,621,397 8,916,747 6,566,290 4,381,153
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 6,612,897 8,908,497 6,549,041 4,381,152
Other Fixed Assets 8,500 8,250 17,249 1
Total Assets 119,693,321 118,553,893 120,529,941 119,996,129
Current Liabilities 199,095 0 568,196 29,090
Loans 0 0 0 0
Payables 178,333 0 535,000 0
Other Current Liabilities 20,762 0 33,196 29,090
Non Current Liabilities 0 0 0 0
Shareholders Funds 119,494,226 118,553,893 119,961,745 119,967,039
Total Shareh. Funds & Liab. 119,693,321 118,553,893 120,529,941 119,996,129
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 4,495,131 6,549,041 4,381,152 2,555,199
Net Property, Plant & Equipment 6,612,897 8,908,497 6,549,041 4,381,152
Average PPE 5,554,014 7,728,769 5,465,097 3,468,176
Beginning Payables 185,215 535,000 0 20,645
Trade Payables 178,333 0 535,000 0
Average Payables 181,774 267,500 267,500 10,323
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating n.s. n.s. n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.190 48.760 1.266
Payables / Other Operating Expenses 0.190 48.760 1.266
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 5.489 996.190 425.386
PPE / Other Operating Expenses 5.489 996.190 425.386
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
8,153
-8,153
-7,729
n.a.
115,614,976
0
0
115,614,976
4,381,153
0
4,381,152
1
119,996,129
29,090
0
0
29,090
0
119,967,039
119,996,129
0
0
0
0
0
0
2,555,199
4,381,152
3,468,176
20,645
0
10,323
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
1.266
1.266
0.000
0.000
0.000
425.386
425.386
0.000
Bulandshahr Roller Flour Mill Private Limited
Unconsolidated accounts
Bulandshahr Roller Flour Mill Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0001852684
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 255,327 182,220 289,378 294,383
Sales 255,275 182,077 289,378 294,372
Costs of Goods Sold 234,387 163,567 269,020 270,574
Gross Profit 20,940 18,652 20,358 23,810
Other Operating Expenses 16,319 14,738 16,102 18,118
Operating P/L [=EBIT] 4,621 3,915 4,256 5,692
P/L for Period [=Net Income] 803 866 919 623
Material Costs 233,253 164,515 270,082 265,162
Balance Sheet
Current Assets 43,129 49,297 32,552 47,537
Inventory 33,697 33,434 23,371 44,287
Receivables 5,327 5,219 8,590 2,172
Other Current Assets 4,105 10,645 592 1,078
Fixed Assets 3,624 3,210 3,603 4,057
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,448 1,138 1,429 1,777
Other Fixed Assets 2,175 2,072 2,174 2,280
Total Assets 46,752 52,507 36,155 51,594
Current Liabilities 8,737 18,807 3,321 4,082
Loans 6,353 16,659 2,399 0
Payables 0 0 0 0
Other Current Liabilities 2,384 2,147 922 4,082
Non Current Liabilities 5,199 0 0 15,597
Shareholders Funds 32,817 33,701 32,834 31,915
Total Shareh. Funds & Liab. 46,752 52,507 36,155 51,594
Intensity Variables
Beginning Inventory 28,459 23,371 44,287 17,720
Net Stated Inventory 33,697 33,434 23,371 44,287
Average Inventory 31,078 28,402 33,829 31,003
Beginning Receivables 9,627 8,590 2,172 18,119
Net Accounts Receivables 5,327 5,219 8,590 2,172
Average Receivables 7,477 6,904 5,381 10,146
Beginning PPE 2,031 1,429 1,777 2,887
Net Property, Plant & Equipment 1,448 1,138 1,429 1,777
Average PPE 1,740 1,284 1,603 2,332
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.84 2.20 1.49 1.97
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.156 0.117 0.105
Inventory / Sales 0.156 0.117 0.105
Inventory / Total Operating Costs 0.159 0.119 0.107
Inventory / Other Operating Expenses 1.927 2.101 1.711
Inventory / Other operating expenses cont. 2.060 2.249 1.318
Receivables / Operating Revenue (Turnover) 0.038 0.019 0.034
Receivables / Sales 0.038 0.019 0.034
Receivables / Total Operating Costs 0.039 0.019 0.035
Receivables / Other Operating Expenses 0.468 0.334 0.560
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.007 0.006 0.008
PPE / Sales 0.007 0.006 0.008
PPE / Total Operating Costs 0.007 0.006 0.008
PPE / Other Operating Expenses 0.087 0.100 0.129
PPE / Other operating expenses cont. 0.093 0.107 0.099
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
294,383
294,372
270,574
23,810
18,118
5,692
623
265,162
47,537
44,287
2,172
1,078
4,057
0
1,777
2,280
51,594
4,082
0
0
4,082
15,597
31,915
51,594
17,720
44,287
31,003
18,119
2,172
10,146
2,887
1,777
2,332
0
0
0
1.97
31/03/2016
12 months
th INR
Local GAAP
0.105
0.105
0.107
1.711
1.318
0.034
0.034
0.035
0.560
0.000
0.000
0.000
0.000
0.000
0.008
0.008
0.008
0.129
0.099
Calibank Financial Technology Joint Stock Company
Consolidated accounts
Calibank Financial Technology Joint Stock Company
HA NOI
Vietnam
+84 919179689
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of agricultural raw materials (except wood, bamboo) and live animals
Trade description (Original language)
Number of employees :15 (2018)
BvD ID number
VN0106879599
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 0
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 0
Other Operating Expenses 60,994 2,000 20,598 160,383
Operating P/L [=EBIT] -60,994 -2,000 -20,598 -160,383
P/L for Period [=Net Income] -60,980 -2,000 -20,598 -160,342
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 8,165,890 8,824,321 8,826,321 6,847,029
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 8,165,890 8,824,321 8,826,321 6,847,029
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 8,165,890 8,824,321 8,826,321 6,847,029
Current Liabilities 3,465,333 4,132,000 4,132,000 2,132,000
Loans 37,333 0 0 112,000
Payables 0 0 0 0
Other Current Liabilities 3,428,000 4,132,000 4,132,000 2,020,000
Non Current Liabilities 0 0 0 0
Shareholders Funds 4,700,557 4,692,321 4,694,321 4,715,029
Total Shareh. Funds & Liab. 8,165,890 8,824,321 8,826,321 6,847,029
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating n.s. n.s. n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
animals
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
160,383
-160,383
-160,342
n.a.
6,847,029
0
0
6,847,029
0
0
0
0
6,847,029
2,132,000
112,000
0
2,020,000
0
4,715,029
6,847,029
0
0
0
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Cantho Trading Joint Stock Company
Consolidated accounts
Cantho Trading Joint Stock Company
CAN THO
Vietnam
+84 21623832033
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale on a fee or contract basis
Trade description (Original language)
Number of employees :50 (2018)
BvD ID number
VN1800155251
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 2,155,258 744,656 786,892 4,934,226
Sales 2,155,258 744,656 786,892 4,934,226
Costs of Goods Sold 1,864,081 632,592 602,089 4,357,563
Gross Profit 291,177 112,064 184,803 576,663
Other Operating Expenses 1,195,321 936,519 1,073,087 1,576,356
Operating P/L [=EBIT] -904,144 -824,455 -888,284 -999,693
P/L for Period [=Net Income] -989,636 -800,616 -932,387 -1,235,904
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 90,840,369 109,859,602 80,500,736 82,160,770
Inventory 226,074 51,395 294,903 331,923
Receivables 439,817 405,817 420,817 492,817
Other Current Assets 90,174,479 109,402,390 79,785,016 81,336,030
Fixed Assets 1,704,293 1,692,481 1,704,281 1,716,118
Intangible Fixed Assets 1 1 1 1
Tangible Fixed Assets 67,200 50,400 67,200 84,000
Other Fixed Assets 1,637,092 1,642,080 1,637,080 1,632,117
Total Assets 92,544,663 111,552,083 82,205,017 83,876,888
Current Liabilities 6,690,863 6,575,489 6,420,808 7,076,292
Loans 0 0 0 0
Payables 252,064 156,213 296,867 303,111
Other Current Liabilities 6,438,799 6,419,276 6,123,941 6,773,181
Non Current Liabilities 0 0 0 0
Shareholders Funds 85,853,800 104,976,594 75,784,209 76,800,596
Total Shareh. Funds & Liab. 92,544,663 111,552,083 82,205,017 83,876,888
Intensity Variables
Beginning Inventory 525,113 294,903 331,923 948,512
Net Stated Inventory 226,074 51,395 294,903 331,923
Average Inventory 375,593 173,149 313,413 640,218
Beginning Receivables 541,086 420,817 492,817 709,624
Net Accounts Receivables 439,817 405,817 420,817 492,817
Average Receivables 490,452 413,317 456,817 601,221
Beginning PPE 89,095 67,200 84,000 116,085
Net Property, Plant & Equipment 67,200 50,400 67,200 84,000
Average PPE 78,148 58,800 75,600 100,043
Beginning Payables 744,166 296,867 303,111 1,632,520
Trade Payables 252,064 156,213 296,867 303,111
Average Payables 498,115 226,540 299,989 967,816
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -29.55 -52.54 -53.03 -16.85
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.233 0.398 0.130
Inventory / Sales 0.233 0.398 0.130
Inventory / Total Operating Costs 0.110 0.187 0.108
Inventory / Other Operating Expenses 0.185 0.292 0.406
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.555 0.581 0.122
Receivables / Sales 0.555 0.581 0.122
Receivables / Total Operating Costs 0.263 0.273 0.101
Receivables / Other Operating Expenses 0.441 0.426 0.381
Payables / Operating Revenue (Turnover) 0.304 0.381 0.196
Payables / Sales 0.304 0.381 0.196
Payables / Total Operating Costs 0.144 0.179 0.163
Payables / Other Operating Expenses 0.242 0.280 0.614
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.079 0.096 0.020
PPE / Sales 0.079 0.096 0.020
PPE / Total Operating Costs 0.037 0.045 0.017
PPE / Other Operating Expenses 0.063 0.070 0.063
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
4,934,226
4,934,226
4,357,563
576,663
1,576,356
-999,693
-1,235,904
n.a.
82,160,770
331,923
492,817
81,336,030
1,716,118
1
84,000
1,632,117
83,876,888
7,076,292
0
303,111
6,773,181
0
76,800,596
83,876,888
948,512
331,923
640,218
709,624
492,817
601,221
116,085
84,000
100,043
1,632,520
303,111
967,816
-16.85
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.130
0.130
0.108
0.406
0.000
0.122
0.122
0.101
0.381
0.196
0.196
0.163
0.614
0.000
0.020
0.020
0.017
0.063
0.000
CAO Lang Food Joint Stock Company
Consolidated accounts
CAO Lang Food Joint Stock Company
LANG SON
Vietnam
+84 2053870341
US SIC code(s)
Primary code : -
Trade description
The company specializes in wholesale, milling and processing of the food, food and agricultural products.
Trade description (Original language)
Number of employees :80 (2018)
BvD ID number
VN4900219923
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 831,393,334 1,058,265,051 654,278,541 781,636,409
Sales 831,393,333 1,058,265,050 654,278,541 781,636,409
Costs of Goods Sold 794,140,287 1,019,770,880 618,126,952 744,523,030
Gross Profit 37,253,046 38,494,171 36,151,589 37,113,379
Other Operating Expenses 32,714,516 32,523,922 32,556,220 33,063,407
Operating P/L [=EBIT] 4,538,530 5,970,249 3,595,369 4,049,972
P/L for Period [=Net Income] 527,136 750,081 550,912 280,414
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 75,689,186 99,839,449 84,211,196 43,016,912
Inventory 42,030,439 57,226,745 50,797,117 18,067,456
Receivables 15,338,633 19,582,878 15,874,642 10,558,380
Other Current Assets 18,320,113 23,029,826 17,539,437 14,391,076
Fixed Assets 9,567,724 9,125,346 9,256,729 10,321,097
Intangible Fixed Assets 1,521,600 1,521,600 1,521,600 1,521,600
Tangible Fixed Assets 8,031,185 7,558,931 7,735,129 8,799,496
Other Fixed Assets 14,939 44,815 0 1
Total Assets 85,256,910 108,964,795 93,467,925 53,338,009
Current Liabilities 72,700,626 96,056,690 80,924,262 41,120,927
Loans 43,479,667 55,954,000 47,474,000 27,011,000
Payables 17,182,471 31,289,042 16,735,531 3,522,839
Other Current Liabilities 12,038,489 8,813,648 16,714,731 10,587,088
Non Current Liabilities 200,000 200,000 200,000 200,000
Shareholders Funds 12,356,283 12,708,105 12,343,663 12,017,082
Total Shareh. Funds & Liab. 85,256,910 108,964,795 93,467,925 53,338,009
Intensity Variables
Beginning Inventory 27,819,271 50,797,117 18,067,456 14,593,239
Net Stated Inventory 42,030,439 57,226,745 50,797,117 18,067,456
Average Inventory 34,924,855 54,011,931 34,432,287 16,330,348
Beginning Receivables 9,514,200 15,874,642 10,558,380 2,109,578
Net Accounts Receivables 15,338,633 19,582,878 15,874,642 10,558,380
Average Receivables 12,426,417 17,728,760 13,216,511 6,333,979
Beginning PPE 8,757,541 7,735,129 8,799,496 9,737,997
Net Property, Plant & Equipment 8,031,185 7,558,931 7,735,129 8,799,496
Average PPE 8,394,363 7,647,030 8,267,313 9,268,747
Beginning Payables 7,156,542 16,735,531 3,522,839 1,211,257
Trade Payables 17,182,471 31,289,042 16,735,531 3,522,839
Average Payables 12,169,507 24,012,287 10,129,185 2,367,048
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.55 0.57 0.55 0.52
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.051 0.053 0.021
Inventory / Sales 0.051 0.053 0.021
Inventory / Total Operating Costs 0.051 0.053 0.021
Inventory / Other Operating Expenses 1.661 1.058 0.494
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.017 0.020 0.008
Receivables / Sales 0.017 0.020 0.008
Receivables / Total Operating Costs 0.017 0.020 0.008
Receivables / Other Operating Expenses 0.545 0.406 0.192
Payables / Operating Revenue (Turnover) 0.023 0.015 0.003
Payables / Sales 0.023 0.015 0.003
Payables / Total Operating Costs 0.023 0.016 0.003
Payables / Other Operating Expenses 0.738 0.311 0.072
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.007 0.013 0.012
PPE / Sales 0.007 0.013 0.012
PPE / Total Operating Costs 0.007 0.013 0.012
PPE / Other Operating Expenses 0.235 0.254 0.280
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
ucts.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
781,636,409
781,636,409
744,523,030
37,113,379
33,063,407
4,049,972
280,414
n.a.
43,016,912
18,067,456
10,558,380
14,391,076
10,321,097
1,521,600
8,799,496
1
53,338,009
41,120,927
27,011,000
3,522,839
10,587,088
200,000
12,017,082
53,338,009
14,593,239
18,067,456
16,330,348
2,109,578
10,558,380
6,333,979
9,737,997
8,799,496
9,268,747
1,211,257
3,522,839
2,367,048
0.52
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.021
0.021
0.021
0.494
0.000
0.008
0.008
0.008
0.192
0.003
0.003
0.003
0.072
0.000
0.012
0.012
0.012
0.280
0.000
Century Flour Mills Limited
Unconsolidated accounts
Century Flour Mills Limited
India
centuryflourmills.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture, marketing and sale of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0000260583
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,150,943 1,177,839 1,200,023 1,074,968
Sales 1,086,416 1,111,069 1,130,405 1,017,774
Costs of Goods Sold 867,402 887,333 891,891 822,982
Gross Profit 283,541 290,506 308,132 251,986
Other Operating Expenses 165,522 142,733 174,487 179,347
Operating P/L [=EBIT] 118,019 147,773 133,645 72,639
P/L for Period [=Net Income] 95,670 135,635 118,022 33,353
Material Costs 867,443 889,991 889,913 822,426
Balance Sheet
Current Assets 540,759 641,028 542,543 438,707
Inventory 215,035 240,077 214,332 190,695
Receivables 27,613 28,029 29,495 25,315
Other Current Assets 298,112 372,922 298,716 222,697
Fixed Assets 149,342 178,481 134,031 135,515
Intangible Fixed Assets 201 185 138 279
Tangible Fixed Assets 139,620 169,304 123,436 126,121
Other Fixed Assets 9,521 8,992 10,457 9,115
Total Assets 690,102 819,509 676,574 574,222
Current Liabilities 69,463 64,069 70,247 74,073
Loans 5,925 807 9,192 7,777
Payables 39,831 44,591 33,670 41,233
Other Current Liabilities 23,706 18,671 27,385 25,063
Non Current Liabilities 30,955 37,719 24,241 30,904
Shareholders Funds 589,684 717,721 582,086 469,245
Total Shareh. Funds & Liab. 690,102 819,509 676,574 574,222
Intensity Variables
Beginning Inventory 202,509 214,332 190,695 202,500
Net Stated Inventory 215,035 240,077 214,332 190,695
Average Inventory 208,772 227,205 202,514 196,598
Beginning Receivables 28,437 29,495 25,315 30,500
Net Accounts Receivables 27,613 28,029 29,495 25,315
Average Receivables 28,025 28,762 27,405 27,908
Beginning PPE 142,986 123,436 126,121 179,400
Net Property, Plant & Equipment 139,620 169,304 123,436 126,121
Average PPE 141,303 146,370 124,779 152,761
Beginning Payables 35,434 33,670 41,233 31,400
Trade Payables 39,831 44,591 33,670 41,233
Average Payables 37,633 39,131 37,452 36,317
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 11.43 14.35 12.53 7.25
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.193 0.169 0.183
Inventory / Sales 0.204 0.179 0.193
Inventory / Total Operating Costs 0.221 0.190 0.196
Inventory / Other Operating Expenses 1.592 1.161 1.096
Inventory / Other operating expenses cont. 1.622 1.148 1.093
Receivables / Operating Revenue (Turnover) 0.024 0.023 0.026
Receivables / Sales 0.026 0.024 0.027
Receivables / Total Operating Costs 0.028 0.026 0.028
Receivables / Other Operating Expenses 0.202 0.157 0.156
Payables / Operating Revenue (Turnover) 0.033 0.031 0.034
Payables / Sales 0.035 0.033 0.036
Payables / Total Operating Costs 0.038 0.035 0.036
Payables / Other Operating Expenses 0.274 0.215 0.202
Payables / Other operating expenses cont. 0.279 0.212 0.202
PPE / Operating Revenue (Turover) 0.124 0.104 0.142
PPE / Sales 0.132 0.110 0.150
PPE / Total Operating Costs 0.142 0.117 0.152
PPE / Other Operating Expenses 1.025 0.715 0.852
PPE / Other operating expenses cont. 1.045 0.707 0.849
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,074,968
1,017,774
822,982
251,986
179,347
72,639
33,353
822,426
438,707
190,695
25,315
222,697
135,515
279
126,121
9,115
574,222
74,073
7,777
41,233
25,063
30,904
469,245
574,222
202,500
190,695
196,598
30,500
25,315
27,908
179,400
126,121
152,761
31,400
41,233
36,317
7.25
31/03/2016
12 months
th INR
Local GAAP
0.183
0.193
0.196
1.096
1.093
0.026
0.027
0.028
0.156
0.034
0.036
0.036
0.202
0.202
0.142
0.150
0.152
0.852
0.849
Chaicharoen Exproduce CO Ltd
Consolidated accounts
Chaicharoen Exproduce CO Ltd
BANGKOK
Thailand
+66 2 361 3831
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of manufacture of cassava chip and pellet.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105530021254
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 339,077 291,055 367,687 358,489
Sales 310,847 258,967 333,818 339,755
Costs of Goods Sold 290,362 247,409 315,135 308,542
Gross Profit 48,715 43,646 52,552 49,947
Other Operating Expenses 41,417 35,200 44,413 44,639
Operating P/L [=EBIT] 7,298 8,446 8,139 5,308
P/L for Period [=Net Income] 4,039 5,250 4,850 2,016
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 97,842 121,724 88,697 83,104
Inventory 78,435 110,523 70,213 54,570
Receivables 18,466 11,140 18,195 26,063
Other Current Assets 940 61 289 2,471
Fixed Assets 64,692 56,686 64,554 72,837
Intangible Fixed Assets 95 77 95 112
Tangible Fixed Assets 55,246 47,257 55,107 63,373
Other Fixed Assets 9,352 9,352 9,352 9,352
Total Assets 162,534 178,410 153,251 155,941
Current Liabilities 91,388 101,523 81,614 91,028
Loans 85,700 96,211 76,690 84,200
Payables 5,635 5,248 4,883 6,775
Other Current Liabilities 53 64 41 53
Non Current Liabilities 1,249 1,873 1,873 0
Shareholders Funds 69,897 75,014 69,764 64,914
Total Shareh. Funds & Liab. 162,534 178,410 153,251 155,942
Intensity Variables
Beginning Inventory 61,255 70,213 54,570 58,982
Net Stated Inventory 78,435 110,523 70,213 54,570
Average Inventory 69,845 90,368 62,392 56,776
Beginning Receivables 15,566 18,195 26,063 2,441
Net Accounts Receivables 18,466 11,140 18,195 26,063
Average Receivables 17,016 14,668 22,129 14,252
Beginning PPE 62,676 55,107 63,373 69,549
Net Property, Plant & Equipment 55,246 47,257 55,107 63,373
Average PPE 58,961 51,182 59,240 66,461
Beginning Payables 5,571 4,883 6,775 5,056
Trade Payables 5,635 5,248 4,883 6,775
Average Payables 5,603 5,066 5,829 5,916
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.20 2.99 2.26 1.50
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.310 0.170 0.158
Inventory / Sales 0.349 0.187 0.167
Inventory / Total Operating Costs 0.320 0.174 0.161
Inventory / Other Operating Expenses 2.567 1.405 1.272
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.050 0.060 0.040
Receivables / Sales 0.057 0.066 0.042
Receivables / Total Operating Costs 0.052 0.062 0.040
Receivables / Other Operating Expenses 0.417 0.498 0.319
Payables / Operating Revenue (Turnover) 0.017 0.016 0.017
Payables / Sales 0.020 0.017 0.017
Payables / Total Operating Costs 0.018 0.016 0.017
Payables / Other Operating Expenses 0.144 0.131 0.133
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.176 0.161 0.185
PPE / Sales 0.198 0.177 0.196
PPE / Total Operating Costs 0.181 0.165 0.188
PPE / Other Operating Expenses 1.454 1.334 1.489
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
358,489
339,755
308,542
49,947
44,639
5,308
2,016
n.a.
83,104
54,570
26,063
2,471
72,837
112
63,373
9,352
155,941
91,028
84,200
6,775
53
0
64,914
155,942
58,982
54,570
56,776
2,441
26,063
14,252
69,549
63,373
66,461
5,056
6,775
5,916
1.50
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.158
0.167
0.161
1.272
0.000
0.040
0.042
0.040
0.319
0.017
0.017
0.017
0.133
0.000
0.185
0.196
0.188
1.489
0.000
Changwon Rice Farming Corp.
Unconsolidated accounts
Changwon Rice Farming Corp.
Republic of Korea
+82 055 252 7312
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Husking of Cereals
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR1942710002366
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 12,732,667 15,812,000 12,020,000 10,366,000
Sales 12,732,667 15,812,000 12,020,000 10,366,000
Costs of Goods Sold 11,671,333 14,726,000 10,972,000 9,316,000
Gross Profit 1,061,667 1,087,000 1,048,000 1,050,000
Other Operating Expenses 782,667 780,000 796,000 772,000
Operating P/L [=EBIT] 278,667 306,000 252,000 278,000
P/L for Period [=Net Income] 36,000 41,000 25,000 42,000
Material Costs 11,671,333 14,726,000 10,972,000 9,316,000
Balance Sheet
Current Assets 7,723,000 7,443,000 7,684,000 8,042,000
Inventory 5,111,000 4,510,000 5,043,000 5,780,000
Receivables 1,724,000 1,872,000 2,039,000 1,261,000
Other Current Assets 887,333 1,060,000 601,000 1,001,000
Fixed Assets 4,690,000 6,139,000 6,138,000 1,793,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,512,333 6,094,000 6,092,000 1,351,000
Other Fixed Assets 178,000 46,000 46,000 442,000
Total Assets 12,413,000 13,582,000 13,822,000 9,835,000
Current Liabilities 8,349,000 8,884,000 8,325,000 7,838,000
Loans 8,127,000 8,690,000 8,126,000 7,565,000
Payables 37,333 0 1,000 111,000
Other Current Liabilities 184,667 194,000 198,000 162,000
Non Current Liabilities 0 0 0 0
Shareholders Funds 4,064,000 4,698,000 5,497,000 1,997,000
Total Shareh. Funds & Liab. 12,413,000 13,582,000 13,822,000 9,835,000
Intensity Variables
Beginning Inventory 5,613,000 5,043,000 5,780,000 6,016,000
Net Stated Inventory 5,111,000 4,510,000 5,043,000 5,780,000
Average Inventory 5,362,000 4,776,500 5,411,500 5,898,000
Beginning Receivables 1,567,333 2,039,000 1,261,000 1,402,000
Net Accounts Receivables 1,724,000 1,872,000 2,039,000 1,261,000
Average Receivables 1,645,667 1,955,500 1,650,000 1,331,500
Beginning PPE 2,936,667 6,092,000 1,351,000 1,367,000
Net Property, Plant & Equipment 4,512,333 6,094,000 6,092,000 1,351,000
Average PPE 3,724,500 6,093,000 3,721,500 1,359,000
Beginning Payables 37,667 1,000 111,000 1,000
Trade Payables 37,333 0 1,000 111,000
Average Payables 37,500 500 56,000 56,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.24 1.97 2.14 2.76
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.302 0.450 0.569
Inventory / Sales 0.302 0.450 0.569
Inventory / Total Operating Costs 0.308 0.460 0.585
Inventory / Other Operating Expenses 6.124 6.798 7.640
Inventory / Other operating expenses cont. 6.124 6.798 7.640
Receivables / Operating Revenue (Turnover) 0.124 0.137 0.128
Receivables / Sales 0.124 0.137 0.128
Receivables / Total Operating Costs 0.126 0.140 0.132
Receivables / Other Operating Expenses 2.507 2.073 1.725
Payables / Operating Revenue (Turnover) 0.000 0.005 0.005
Payables / Sales 0.000 0.005 0.005
Payables / Total Operating Costs 0.000 0.005 0.006
Payables / Other Operating Expenses 0.001 0.070 0.073
Payables / Other operating expenses cont. 0.001 0.070 0.073
PPE / Operating Revenue (Turover) 0.385 0.310 0.131
PPE / Sales 0.385 0.310 0.131
PPE / Total Operating Costs 0.393 0.316 0.135
PPE / Other Operating Expenses 7.812 4.675 1.760
PPE / Other operating expenses cont. 7.812 4.675 1.760
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
10,366,000
10,366,000
9,316,000
1,050,000
772,000
278,000
42,000
9,316,000
8,042,000
5,780,000
1,261,000
1,001,000
1,793,000
0
1,351,000
442,000
9,835,000
7,838,000
7,565,000
111,000
162,000
0
1,997,000
9,835,000
6,016,000
5,780,000
5,898,000
1,402,000
1,261,000
1,331,500
1,367,000
1,351,000
1,359,000
1,000
111,000
56,000
2.76
31/12/2016
12 months
th KRW
Local GAAP
0.569
0.569
0.585
7.640
7.640
0.128
0.128
0.132
1.725
0.005
0.005
0.006
0.073
0.073
0.131
0.131
0.135
1.760
1.760
Chao Ngay MOI Trading Services Corporation
Consolidated accounts
Chao Ngay MOI Trading Services Corporation
HO CHI MINH
Vietnam
+84 2866744688
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :15 (2018)
BvD ID number
VN0312513335
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 10,654,546 18,829,126 8,755,468 4,379,045
Sales 10,654,546 18,829,126 8,755,468 4,379,045
Costs of Goods Sold 4,828,706 8,599,874 3,638,269 2,247,974
Gross Profit 5,825,841 10,229,252 5,117,199 2,131,071
Other Operating Expenses 6,110,797 11,186,112 5,061,003 2,085,277
Operating P/L [=EBIT] -284,957 -956,860 56,196 45,794
P/L for Period [=Net Income] -281,355 -934,220 35,174 54,982
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 4,723,390 6,690,084 5,425,197 2,054,890
Inventory 2,290,624 2,899,727 3,080,496 891,649
Receivables 168,807 134,873 161,868 209,680
Other Current Assets 2,263,959 3,655,484 2,182,833 953,561
Fixed Assets 226,745 0 0 680,234
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 226,745 0 0 680,234
Other Fixed Assets 0 0 0 0
Total Assets 4,950,135 6,690,084 5,425,197 2,735,124
Current Liabilities 2,742,201 3,670,257 3,610,958 945,389
Loans 500,000 1,500,000 0 0
Payables 421,985 325,872 826,854 113,230
Other Current Liabilities 1,820,216 1,844,385 2,784,104 832,159
Non Current Liabilities 0 0 0 0
Shareholders Funds 2,207,934 3,019,827 1,814,239 1,789,735
Total Shareh. Funds & Liab. 4,950,135 6,690,084 5,425,197 2,735,124
Intensity Variables
Beginning Inventory 1,334,216 3,080,496 891,649 30,502
Net Stated Inventory 2,290,624 2,899,727 3,080,496 891,649
Average Inventory 1,812,420 2,990,112 1,986,073 461,076
Beginning Receivables 123,849 161,868 209,680 0
Net Accounts Receivables 168,807 134,873 161,868 209,680
Average Receivables 146,328 148,371 185,774 104,840
Beginning PPE 262,211 0 680,234 106,400
Net Property, Plant & Equipment 226,745 0 0 680,234
Average PPE 244,478 0 340,117 393,317
Beginning Payables 313,361 826,854 113,230 0
Trade Payables 421,985 325,872 826,854 113,230
Average Payables 367,673 576,363 470,042 56,615
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.60 -4.84 0.65 1.06
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.159 0.227 0.105
Inventory / Sales 0.159 0.227 0.105
Inventory / Total Operating Costs 0.151 0.228 0.106
Inventory / Other Operating Expenses 0.267 0.392 0.221
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.008 0.021 0.024
Receivables / Sales 0.008 0.021 0.024
Receivables / Total Operating Costs 0.007 0.021 0.024
Receivables / Other Operating Expenses 0.013 0.037 0.050
Payables / Operating Revenue (Turnover) 0.031 0.054 0.013
Payables / Sales 0.031 0.054 0.013
Payables / Total Operating Costs 0.029 0.054 0.013
Payables / Other Operating Expenses 0.052 0.093 0.027
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.039 0.090
PPE / Sales 0.000 0.039 0.090
PPE / Total Operating Costs 0.000 0.039 0.091
PPE / Other Operating Expenses 0.000 0.067 0.189
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
4,379,045
4,379,045
2,247,974
2,131,071
2,085,277
45,794
54,982
n.a.
2,054,890
891,649
209,680
953,561
680,234
0
680,234
0
2,735,124
945,389
0
113,230
832,159
0
1,789,735
2,735,124
30,502
891,649
461,076
0
209,680
104,840
106,400
680,234
393,317
0
113,230
56,615
1.06
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.105
0.105
0.106
0.221
0.000
0.024
0.024
0.024
0.050
0.013
0.013
0.013
0.027
0.000
0.090
0.090
0.091
0.189
0.000
Charoen Panich Kamphaengsan Rice Mill CO Ltd
Consolidated accounts
Charoen Panich Kamphaengsan Rice Mill CO Ltd
KAMPHENG SAEN, NAKHONPATHOM
Thailand
+66 33 435 1503
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0735535002163
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 450,628 565,111 467,543 319,229
Sales 445,538 556,684 463,126 316,803
Costs of Goods Sold 414,713 535,769 428,200 280,170
Gross Profit 35,915 29,342 39,343 39,059
Other Operating Expenses 30,402 17,302 35,767 38,136
Operating P/L [=EBIT] 5,513 12,040 3,576 923
P/L for Period [=Net Income] -9,949 -2,322 -12,524 -15,002
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 141,686 126,326 156,935 141,798
Inventory 82,250 72,262 101,675 72,812
Receivables 46,368 47,923 38,001 53,179
Other Current Assets 13,069 6,141 17,259 15,807
Fixed Assets 224,698 210,381 218,441 245,273
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 224,698 210,381 218,441 245,273
Other Fixed Assets 0 0 0 0
Total Assets 366,385 336,707 375,376 387,071
Current Liabilities 304,804 284,795 321,196 308,421
Loans 301,649 283,392 318,248 303,308
Payables 468 1,403 0 0
Other Current Liabilities 2,687 0 2,948 5,113
Non Current Liabilities 1,151 1,753 1,699 0
Shareholders Funds 60,430 50,160 52,481 78,650
Total Shareh. Funds & Liab. 366,385 336,708 375,376 387,071
Intensity Variables
Beginning Inventory 90,805 101,675 72,812 97,928
Net Stated Inventory 82,250 72,262 101,675 72,812
Average Inventory 86,527 86,969 87,244 85,370
Beginning Receivables 58,822 38,001 53,179 85,285
Net Accounts Receivables 46,368 47,923 38,001 53,179
Average Receivables 52,595 42,962 45,590 69,232
Beginning PPE 244,906 218,441 245,273 271,004
Net Property, Plant & Equipment 224,698 210,381 218,441 245,273
Average PPE 234,802 214,411 231,857 258,139
Beginning Payables 19,493 0 0 58,478
Trade Payables 468 1,403 0 0
Average Payables 9,980 702 0 29,239
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.24 2.18 0.77 0.29
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.154 0.187 0.267
Inventory / Sales 0.156 0.188 0.269
Inventory / Total Operating Costs 0.157 0.188 0.268
Inventory / Other Operating Expenses 5.026 2.439 2.239
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.076 0.098 0.217
Receivables / Sales 0.077 0.098 0.219
Receivables / Total Operating Costs 0.078 0.098 0.218
Receivables / Other Operating Expenses 2.483 1.275 1.815
Payables / Operating Revenue (Turnover) 0.001 0.000 0.092
Payables / Sales 0.001 0.000 0.092
Payables / Total Operating Costs 0.001 0.000 0.092
Payables / Other Operating Expenses 0.041 0.000 0.767
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.379 0.496 0.809
PPE / Sales 0.385 0.501 0.815
PPE / Total Operating Costs 0.388 0.500 0.811
PPE / Other Operating Expenses 12.392 6.482 6.769
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
319,229
316,803
280,170
39,059
38,136
923
-15,002
n.a.
141,798
72,812
53,179
15,807
245,273
0
245,273
0
387,071
308,421
303,308
0
5,113
0
78,650
387,071
97,928
72,812
85,370
85,285
53,179
69,232
271,004
245,273
258,139
58,478
0
29,239
0.29
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.267
0.269
0.268
2.239
0.000
0.217
0.219
0.218
1.815
0.092
0.092
0.092
0.767
0.000
0.809
0.815
0.811
6.769
0.000
Chia Meng CO Ltd
Consolidated accounts
Chia Meng CO Ltd
NAKHONRATCHASIMA
Thailand
+66 4 420 7080
www.chiameng-rice.com
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105536101675
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,766,163 386,762 1,658,695 3,253,032
Sales 1,682,930 265,312 1,573,434 3,210,044
Costs of Goods Sold 1,784,393 467,208 1,732,943 3,153,028
Gross Profit -18,230 -80,446 -74,248 100,004
Other Operating Expenses 202,710 150,051 229,580 228,499
Operating P/L [=EBIT] -220,940 -230,497 -303,828 -128,495
P/L for Period [=Net Income] -750,331 -777,741 -887,660 -585,592
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 767,678 531,870 761,119 1,010,046
Inventory 95,346 3,444 61,842 220,751
Receivables 667,805 526,674 695,256 781,485
Other Current Assets 4,528 1,752 4,021 7,810
Fixed Assets 1,421,696 1,169,770 1,399,566 1,695,753
Intangible Fixed Assets 20,181 18,024 23,768 18,752
Tangible Fixed Assets 1,395,470 1,148,251 1,372,303 1,665,856
Other Fixed Assets 6,045 3,495 3,495 11,145
Total Assets 2,189,375 1,701,640 2,160,685 2,705,799
Current Liabilities 4,734,994 5,087,203 4,781,835 4,335,945
Loans 3,116,916 2,936,717 2,934,420 3,479,612
Payables 1,297,257 1,722,443 1,319,124 850,204
Other Current Liabilities 320,821 428,043 528,291 6,129
Non Current Liabilities 52,200 26,637 13,310 116,652
Shareholders Funds -2,597,820 -3,412,200 -2,634,460 -1,746,799
Total Shareh. Funds & Liab. 2,189,374 1,701,640 2,160,685 2,705,798
Intensity Variables
Beginning Inventory 191,159 61,842 220,751 290,885
Net Stated Inventory 95,346 3,444 61,842 220,751
Average Inventory 143,253 32,643 141,297 255,818
Beginning Receivables 584,706 695,256 781,485 277,377
Net Accounts Receivables 667,805 526,674 695,256 781,485
Average Receivables 626,256 610,965 738,371 529,431
Beginning PPE 1,675,190 1,372,303 1,665,856 1,987,412
Net Property, Plant & Equipment 1,395,470 1,148,251 1,372,303 1,665,856
Average PPE 1,535,330 1,260,277 1,519,080 1,826,634
Beginning Payables 879,062 1,319,124 850,204 467,857
Trade Payables 1,297,257 1,722,443 1,319,124 850,204
Average Payables 1,088,159 1,520,784 1,084,664 659,031
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -11.12 -37.34 -15.48 -3.80
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.084 0.085 0.079
Inventory / Sales 0.123 0.090 0.080
Inventory / Total Operating Costs 0.053 0.072 0.076
Inventory / Other Operating Expenses 0.218 0.615 1.120
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 1.580 0.445 0.163
Receivables / Sales 2.303 0.469 0.165
Receivables / Total Operating Costs 0.990 0.376 0.157
Receivables / Other Operating Expenses 4.072 3.216 2.317
Payables / Operating Revenue (Turnover) 3.932 0.654 0.203
Payables / Sales 5.732 0.689 0.205
Payables / Total Operating Costs 2.464 0.553 0.195
Payables / Other Operating Expenses 10.135 4.725 2.884
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 3.259 0.916 0.562
PPE / Sales 4.750 0.965 0.569
PPE / Total Operating Costs 2.042 0.774 0.540
PPE / Other Operating Expenses 8.399 6.617 7.994
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
3,253,032
3,210,044
3,153,028
100,004
228,499
-128,495
-585,592
n.a.
1,010,046
220,751
781,485
7,810
1,695,753
18,752
1,665,856
11,145
2,705,799
4,335,945
3,479,612
850,204
6,129
116,652
-1,746,799
2,705,798
290,885
220,751
255,818
277,377
781,485
529,431
1,987,412
1,665,856
1,826,634
467,857
850,204
659,031
-3.80
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.079
0.080
0.076
1.120
0.000
0.163
0.165
0.157
2.317
0.203
0.205
0.195
2.884
0.000
0.562
0.569
0.540
7.994
0.000
CHO Heng Rice Vermicelli Factory CO Ltd
Consolidated accounts
CHO Heng Rice Vermicelli Factory CO Ltd
SAM PHRAN, NAKHONPATHOM
Thailand
choheng.com
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of flour mixes and prepared blended flour.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105502001210
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 3,246,076 3,777,859 3,124,385 2,835,985
Sales 3,217,529 3,746,362 3,102,245 2,803,979
Costs of Goods Sold 2,457,371 2,818,524 2,361,049 2,192,539
Gross Profit 788,706 959,335 763,336 643,446
Other Operating Expenses 463,076 661,858 390,059 337,311
Operating P/L [=EBIT] 325,630 297,477 373,277 306,135
P/L for Period [=Net Income] 246,810 197,747 298,176 244,506
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,064,000 1,161,507 1,235,900 794,594
Inventory 398,493 369,478 473,762 352,239
Receivables 314,857 313,463 331,049 300,060
Other Current Assets 350,650 478,566 431,089 142,295
Fixed Assets 776,312 812,055 772,632 744,248
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 757,684 794,251 752,367 726,434
Other Fixed Assets 18,628 17,804 20,265 17,814
Total Assets 1,840,312 1,973,562 2,008,532 1,538,842
Current Liabilities 770,842 959,699 852,171 500,657
Loans 0 0 0 0
Payables 573,802 765,295 623,343 332,769
Other Current Liabilities 197,040 194,404 228,828 167,888
Non Current Liabilities 66,585 199,754 0 0
Shareholders Funds 1,002,885 814,109 1,156,361 1,038,185
Total Shareh. Funds & Liab. 1,840,312 1,973,562 2,008,532 1,538,842
Intensity Variables
Beginning Inventory 407,205 473,762 352,239 395,614
Net Stated Inventory 398,493 369,478 473,762 352,239
Average Inventory 402,849 421,620 413,001 373,927
Beginning Receivables 300,708 331,049 300,060 271,014
Net Accounts Receivables 314,857 313,463 331,049 300,060
Average Receivables 307,783 322,256 315,555 285,537
Beginning PPE 731,919 752,367 726,434 716,957
Net Property, Plant & Equipment 757,684 794,251 752,367 726,434
Average PPE 744,802 773,309 739,401 721,696
Beginning Payables 499,985 623,343 332,769 543,844
Trade Payables 573,802 765,295 623,343 332,769
Average Payables 536,894 694,319 478,056 438,307
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 11.15 8.55 13.57 12.10
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.112 0.132 0.132
Inventory / Sales 0.113 0.133 0.133
Inventory / Total Operating Costs 0.121 0.150 0.148
Inventory / Other Operating Expenses 0.637 1.059 1.109
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.085 0.101 0.101
Receivables / Sales 0.086 0.102 0.102
Receivables / Total Operating Costs 0.093 0.115 0.113
Receivables / Other Operating Expenses 0.487 0.809 0.847
Payables / Operating Revenue (Turnover) 0.184 0.153 0.155
Payables / Sales 0.185 0.154 0.156
Payables / Total Operating Costs 0.199 0.174 0.173
Payables / Other Operating Expenses 1.049 1.226 1.299
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.205 0.237 0.254
PPE / Sales 0.206 0.238 0.257
PPE / Total Operating Costs 0.222 0.269 0.285
PPE / Other Operating Expenses 1.168 1.896 2.140
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
2,835,985
2,803,979
2,192,539
643,446
337,311
306,135
244,506
n.a.
794,594
352,239
300,060
142,295
744,248
0
726,434
17,814
1,538,842
500,657
0
332,769
167,888
0
1,038,185
1,538,842
395,614
352,239
373,927
271,014
300,060
285,537
716,957
726,434
721,696
543,844
332,769
438,307
12.10
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.132
0.133
0.148
1.109
0.000
0.101
0.102
0.113
0.847
0.155
0.156
0.173
1.299
0.000
0.254
0.257
0.285
2.140
0.000
Chokanan Fice [2003] Company Limited
Consolidated accounts
Chokanan Fice [2003] Company Limited
SI PRACHAN, SUPHAN BURI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0725546000469
Financial information before adjustments
Local registry filing/Consolidated average 30/09/2018 30/09/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 455,463 455,783 420,766 489,839
Sales 449,821 439,009 420,725 489,729
Costs of Goods Sold 421,576 416,630 388,007 460,090
Gross Profit 33,887 39,153 32,759 29,749
Other Operating Expenses 23,003 29,160 23,226 16,622
Operating P/L [=EBIT] 10,884 9,993 9,533 13,127
P/L for Period [=Net Income] 5,389 4,401 4,228 7,537
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 105,426 92,526 110,294 113,457
Inventory 74,934 74,682 95,783 54,336
Receivables 7,924 556 397 22,819
Other Current Assets 22,568 17,288 14,114 36,302
Fixed Assets 54,101 52,455 55,042 54,806
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 48,604 47,364 49,956 48,493
Other Fixed Assets 5,497 5,091 5,086 6,313
Total Assets 159,527 144,981 165,336 168,263
Current Liabilities 64,462 65,773 63,941 63,673
Loans 50,378 50,000 50,000 51,135
Payables 1,055 1,637 872 655
Other Current Liabilities 13,029 14,136 13,069 11,883
Non Current Liabilities 62,833 42,634 69,220 76,646
Shareholders Funds 32,231 36,574 32,173 27,945
Total Shareh. Funds & Liab. 159,526 144,981 165,334 168,264
Intensity Variables
Beginning Inventory 59,527 95,783 54,336 28,461
Net Stated Inventory 74,934 74,682 95,783 54,336
Average Inventory 67,230 85,233 75,060 41,399
Beginning Receivables 18,323 397 22,819 31,752
Net Accounts Receivables 7,924 556 397 22,819
Average Receivables 13,123 477 11,608 27,286
Beginning PPE 51,823 49,956 48,493 57,019
Net Property, Plant & Equipment 48,604 47,364 49,956 48,493
Average PPE 50,214 48,660 49,225 52,756
Beginning Payables 1,596 872 655 3,261
Trade Payables 1,055 1,637 872 655
Average Payables 1,325 1,255 764 1,958
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.45 2.24 2.32 2.75
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
30/09/2018 30/09/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.187 0.178 0.085
Inventory / Sales 0.194 0.178 0.085
Inventory / Total Operating Costs 0.191 0.183 0.087
Inventory / Other Operating Expenses 2.923 3.232 2.491
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.001 0.028 0.056
Receivables / Sales 0.001 0.028 0.056
Receivables / Total Operating Costs 0.001 0.028 0.057
Receivables / Other Operating Expenses 0.016 0.500 1.642
Payables / Operating Revenue (Turnover) 0.003 0.002 0.004
Payables / Sales 0.003 0.002 0.004
Payables / Total Operating Costs 0.003 0.002 0.004
Payables / Other Operating Expenses 0.043 0.033 0.118
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.107 0.117 0.108
PPE / Sales 0.111 0.117 0.108
PPE / Total Operating Costs 0.109 0.120 0.111
PPE / Other Operating Expenses 1.669 2.119 3.174
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
30/09/2016
12 months
Qualif n.a.
th THB
Local GAAP
489,839
489,729
460,090
29,749
16,622
13,127
7,537
n.a.
113,457
54,336
22,819
36,302
54,806
0
48,493
6,313
168,263
63,673
51,135
655
11,883
76,646
27,945
168,264
28,461
54,336
41,399
31,752
22,819
27,286
57,019
48,493
52,756
3,261
655
1,958
2.75
Qualif n.a.
30/09/2016
12 months
th THB
Local GAAP
0.085
0.085
0.087
2.491
0.000
0.056
0.056
0.057
1.642
0.004
0.004
0.004
0.118
0.000
0.108
0.108
0.111
3.174
0.000
Chokchai Paiboon Co.,Ltd.
Consolidated accounts
Chokchai Paiboon Co.,Ltd.
WARIN CHAMRAP, UBON RATCHATHANI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0345553000111
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 165,062 119,525 200,056 175,604
Sales 165,051 119,511 200,038 175,604
Costs of Goods Sold 160,427 110,474 186,569 184,238
Gross Profit 4,635 9,051 13,487 -8,634
Other Operating Expenses 7,510 7,336 7,957 7,236
Operating P/L [=EBIT] -2,875 1,715 5,530 -15,870
P/L for Period [=Net Income] -5,895 -2,812 997 -15,870
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 99,243 134,412 138,999 24,318
Inventory 95,104 131,333 136,250 17,728
Receivables 1,747 0 0 5,240
Other Current Assets 2,393 3,079 2,749 1,350
Fixed Assets 38,591 33,886 37,034 44,852
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 38,591 33,886 37,034 44,852
Other Fixed Assets 0 0 0 0
Total Assets 137,834 168,298 176,033 69,170
Current Liabilities 61,458 93,831 90,354 188
Loans 83,000 85,000 81,000 n.a.
Payables 524 431 954 188
Other Current Liabilities 8,400 8,400 8,400 n.a.
Non Current Liabilities 7,667 7,300 15,700 0
Shareholders Funds 68,709 67,167 69,979 68,982
Total Shareh. Funds & Liab. 137,834 168,298 176,033 69,170
Intensity Variables
Beginning Inventory 60,593 136,250 17,728 27,801
Net Stated Inventory 95,104 131,333 136,250 17,728
Average Inventory 77,848 133,792 76,989 22,765
Beginning Receivables 3,493 0 5,240 5,240
Net Accounts Receivables 1,747 0 0 5,240
Average Receivables 2,620 0 2,620 5,240
Beginning PPE 44,665 37,034 44,852 52,108
Net Property, Plant & Equipment 38,591 33,886 37,034 44,852
Average PPE 41,628 35,460 40,943 48,480
Beginning Payables 499 954 188 356
Trade Payables 524 431 954 188
Average Payables 512 693 571 272
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.71 1.46 2.84 -8.29
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 1.119 0.385 0.130
Inventory / Sales 1.119 0.385 0.130
Inventory / Total Operating Costs 1.136 0.396 0.119
Inventory / Other Operating Expenses 18.238 9.676 3.146
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.013 0.030
Receivables / Sales 0.000 0.013 0.030
Receivables / Total Operating Costs 0.000 0.013 0.027
Receivables / Other Operating Expenses 0.000 0.329 0.724
Payables / Operating Revenue (Turnover) 0.006 0.003 0.002
Payables / Sales 0.006 0.003 0.002
Payables / Total Operating Costs 0.006 0.003 0.001
Payables / Other Operating Expenses 0.094 0.072 0.038
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.297 0.205 0.276
PPE / Sales 0.297 0.205 0.276
PPE / Total Operating Costs 0.301 0.210 0.253
PPE / Other Operating Expenses 4.834 5.146 6.700
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
175,604
175,604
184,238
-8,634
7,236
-15,870
-15,870
n.a.
24,318
17,728
5,240
1,350
44,852
0
44,852
0
69,170
188
n.a.
188
n.a.
0
68,982
69,170
27,801
17,728
22,765
5,240
5,240
5,240
52,108
44,852
48,480
356
188
272
-8.29
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.130
0.130
0.119
3.146
0.000
0.030
0.030
0.027
0.724
0.002
0.002
0.001
0.038
0.000
0.276
0.276
0.253
6.700
0.000
Choke Paisit Rice Mill CO Ltd
Consolidated accounts
Choke Paisit Rice Mill CO Ltd
RATCHABURI
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0705533000023
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 91,807 112,683 75,984 86,754
Sales 91,672 112,673 75,981 86,362
Costs of Goods Sold 86,782 106,560 70,931 82,855
Gross Profit 5,025 6,123 5,053 3,899
Other Operating Expenses 4,332 5,153 4,555 3,289
Operating P/L [=EBIT] 693 970 498 610
P/L for Period [=Net Income] 501 776 307 419
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 17,154 13,778 17,943 19,740
Inventory 16,925 13,348 17,703 19,723
Receivables 0 0 0 0
Other Current Assets 229 430 240 17
Fixed Assets 1,377 4,131 0 0
Intangible Fixed Assets 0 0 n.a. n.a.
Tangible Fixed Assets 631 631 n.a. n.a.
Other Fixed Assets 3,500 3,500 n.a. n.a.
Total Assets 18,531 17,909 17,943 19,740
Current Liabilities 286 246 355 258
Loans n.a. n.a. n.a. n.a.
Payables 286 246 355 258
Other Current Liabilities n.a. n.a. n.a. n.a.
Non Current Liabilities 1,200 0 700 2,900
Shareholders Funds 17,045 17,664 16,888 16,582
Total Shareh. Funds & Liab. 18,531 17,910 17,943 19,740
Intensity Variables
Beginning Inventory 18,040 17,703 19,723 16,693
Net Stated Inventory 16,925 13,348 17,703 19,723
Average Inventory 17,482 15,526 18,713 18,208
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 631 631 n.a. n.a.
Average PPE 210 631 0 0
Beginning Payables 268 355 258 192
Trade Payables 286 246 355 258
Average Payables 277 301 307 225
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.76 0.87 0.66 0.71
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.138 0.246 0.210
Inventory / Sales 0.138 0.246 0.211
Inventory / Total Operating Costs 0.139 0.248 0.211
Inventory / Other Operating Expenses 3.013 4.108 5.536
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.003 0.004 0.003
Payables / Sales 0.003 0.004 0.003
Payables / Total Operating Costs 0.003 0.004 0.003
Payables / Other Operating Expenses 0.058 0.067 0.068
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.006 0.000 0.000
PPE / Sales 0.006 0.000 0.000
PPE / Total Operating Costs 0.006 0.000 0.000
PPE / Other Operating Expenses 0.122 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
86,754
86,362
82,855
3,899
3,289
610
419
n.a.
19,740
19,723
0
17
0
n.a.
n.a.
n.a.
19,740
258
n.a.
258
n.a.
2,900
16,582
19,740
16,693
19,723
18,208
0
0
0
0
n.a.
0
192
258
225
0.71
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.210
0.211
0.211
5.536
0.000
0.000
0.000
0.000
0.000
0.003
0.003
0.003
0.068
0.000
0.000
0.000
0.000
0.000
0.000
Cong TY CO Phan Banh Lubico
Consolidated accounts
Cong TY CO Phan Banh Lubico
HO CHI MINH
Vietnam
+84 2839808706
lubico.vn
US SIC code(s)
Primary code : -
Trade description
Manufacture of bakery products
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
VN0303755803
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 20,543,859 16,164,441 21,776,403 23,690,732
Sales 20,543,858 16,164,441 21,776,402 23,690,732
Costs of Goods Sold 16,931,826 13,892,933 17,038,131 19,864,414
Gross Profit 3,612,033 2,271,508 4,738,272 3,826,318
Other Operating Expenses 6,904,651 6,399,968 6,048,422 8,265,562
Operating P/L [=EBIT] -3,292,618 -4,128,460 -1,310,150 -4,439,244
P/L for Period [=Net Income] -3,225,244 -3,483,932 -664,755 -5,527,044
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 12,575,721 10,019,466 14,676,455 13,031,243
Inventory 4,383,820 4,717,950 4,403,140 4,030,369
Receivables 5,281,849 3,916,230 7,493,191 4,436,126
Other Current Assets 2,910,053 1,385,286 2,780,124 4,564,748
Fixed Assets 1,174,670 826,364 1,339,380 1,358,267
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,174,671 826,365 1,339,380 1,358,267
Other Fixed Assets 0 -1 0 0
Total Assets 13,750,392 10,845,830 16,015,835 14,389,510
Current Liabilities 5,845,288 5,484,932 7,171,006 4,879,926
Loans 0 0 0 0
Payables 4,384,868 3,768,702 5,705,934 3,679,969
Other Current Liabilities 1,460,420 1,716,230 1,465,072 1,199,957
Non Current Liabilities 0 0 0 0
Shareholders Funds 7,905,104 5,360,898 8,844,829 9,509,584
Total Shareh. Funds & Liab. 13,750,392 10,845,830 16,015,835 14,389,510
Intensity Variables
Beginning Inventory 2,811,170 4,403,140 4,030,369 0
Net Stated Inventory 4,383,820 4,717,950 4,403,140 4,030,369
Average Inventory 4,269,223 4,560,545 4,216,755 4,030,369
Beginning Receivables 3,976,439 7,493,191 4,436,126 0
Net Accounts Receivables 5,281,849 3,916,230 7,493,191 4,436,126
Average Receivables 5,368,498 5,704,711 5,964,659 4,436,126
Beginning PPE 899,216 1,339,380 1,358,267 0
Net Property, Plant & Equipment 1,174,671 826,365 1,339,380 1,358,267
Average PPE 1,263,321 1,082,873 1,348,824 1,358,267
Beginning Payables 3,128,634 5,705,934 3,679,969 0
Trade Payables 4,384,868 3,768,702 5,705,934 3,679,969
Average Payables 4,370,080 4,737,318 4,692,952 3,679,969
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -13.81 -20.34 -5.67 -15.78
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.282 0.194 0.170
Inventory / Sales 0.282 0.194 0.170
Inventory / Total Operating Costs 0.225 0.183 0.143
Inventory / Other Operating Expenses 0.713 0.697 0.488
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.353 0.274 0.187
Receivables / Sales 0.353 0.274 0.187
Receivables / Total Operating Costs 0.281 0.258 0.158
Receivables / Other Operating Expenses 0.891 0.986 0.537
Payables / Operating Revenue (Turnover) 0.293 0.216 0.155
Payables / Sales 0.293 0.216 0.155
Payables / Total Operating Costs 0.233 0.203 0.131
Payables / Other Operating Expenses 0.740 0.776 0.445
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.067 0.062 0.057
PPE / Sales 0.067 0.062 0.057
PPE / Total Operating Costs 0.053 0.058 0.048
PPE / Other Operating Expenses 0.169 0.223 0.164
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
23,690,732
23,690,732
19,864,414
3,826,318
8,265,562
-4,439,244
-5,527,044
n.a.
13,031,243
4,030,369
4,436,126
4,564,748
1,358,267
0
1,358,267
0
14,389,510
4,879,926
0
3,679,969
1,199,957
0
9,509,584
14,389,510
0
4,030,369
4,030,369
0
4,436,126
4,436,126
0
1,358,267
1,358,267
0
3,679,969
3,679,969
-15.78
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.170
0.170
0.143
0.488
0.000
0.187
0.187
0.158
0.537
0.155
0.155
0.131
0.445
0.000
0.057
0.057
0.048
0.164
0.000
Cong TY CO Phan DAU TU DAI Tan LOC
Consolidated accounts
Cong TY CO Phan DAU TU DAI Tan LOC
CAN THO
Vietnam
+84 21623824779
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Real estate activities with own or leased property
Trade description (Original language)
Number of employees :50 (2018)
BvD ID number
VN1801154451
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 10,226,329 3,442,500 5,300,000 21,936,488
Sales 10,226,329 3,442,500 5,300,000 21,936,488
Costs of Goods Sold 10,689,899 3,217,500 7,302,555 21,549,641
Gross Profit -463,569 225,000 -2,002,555 386,847
Other Operating Expenses 267,451 298,082 176,097 328,173
Operating P/L [=EBIT] -731,020 -73,082 -2,178,652 58,674
P/L for Period [=Net Income] -39,204,121 23,581 -116,005,105 -1,630,838
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 564,765,380 369,674,475 312,452,104 1,012,169,561
Inventory 77,563,040 67,918,455 72,497,055 92,273,610
Receivables 4,063,695 6,348,554 2,883,554 2,958,976
Other Current Assets 483,138,645 295,407,466 237,071,495 916,936,975
Fixed Assets 155,673,088 233,673,088 116,673,088 116,673,088
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 155,673,088 233,673,088 116,673,088 116,673,088
Total Assets 720,438,468 603,347,563 429,125,192 1,128,842,649
Current Liabilities 872,105,127 793,666,870 619,468,080 1,203,180,432
Loans 250,606,667 0 0 751,820,000
Payables 51,937,762 85,520,902 28,416,112 41,876,271
Other Current Liabilities 569,560,699 708,145,968 591,051,968 409,484,161
Non Current Liabilities 0 0 0 0
Shareholders Funds -151,666,659 -190,319,307 -190,342,888 -74,337,783
Total Shareh. Funds & Liab. 720,438,468 603,347,563 429,125,192 1,128,842,649
Intensity Variables
Beginning Inventory 92,864,639 72,497,055 92,273,610 113,823,252
Net Stated Inventory 77,563,040 67,918,455 72,497,055 92,273,610
Average Inventory 85,213,840 70,207,755 82,385,333 103,048,431
Beginning Receivables 2,607,491 2,883,554 2,958,976 1,979,944
Net Accounts Receivables 4,063,695 6,348,554 2,883,554 2,958,976
Average Receivables 3,335,593 4,616,054 2,921,265 2,469,460
Beginning PPE 544,478 0 0 1,633,435
Net Property, Plant & Equipment 0 0 0 0
Average PPE 272,239 0 0 816,718
Beginning Payables 42,628,850 28,416,112 41,876,271 57,594,168
Trade Payables 51,937,762 85,520,902 28,416,112 41,876,271
Average Payables 47,283,306 56,968,507 35,146,192 49,735,220
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -6.67 -2.08 -29.13 0.27
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 20.394 15.544 4.698
Inventory / Sales 20.394 15.544 4.698
Inventory / Total Operating Costs 19.970 11.016 4.710
Inventory / Other Operating Expenses 235.532 467.841 314.006
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 1.341 0.551 0.113
Receivables / Sales 1.341 0.551 0.113
Receivables / Total Operating Costs 1.313 0.391 0.113
Receivables / Other Operating Expenses 15.486 16.589 7.525
Payables / Operating Revenue (Turnover) 16.549 6.631 2.267
Payables / Sales 16.549 6.631 2.267
Payables / Total Operating Costs 16.205 4.700 2.273
Payables / Other Operating Expenses 191.117 199.584 151.552
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.037
PPE / Sales 0.000 0.000 0.037
PPE / Total Operating Costs 0.000 0.000 0.037
PPE / Other Operating Expenses 0.000 0.000 2.489
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
21,936,488
21,936,488
21,549,641
386,847
328,173
58,674
-1,630,838
n.a.
1,012,169,561
92,273,610
2,958,976
916,936,975
116,673,088
0
0
116,673,088
1,128,842,649
1,203,180,432
751,820,000
41,876,271
409,484,161
0
-74,337,783
1,128,842,649
113,823,252
92,273,610
103,048,431
1,979,944
2,958,976
2,469,460
1,633,435
0
816,718
57,594,168
41,876,271
49,735,220
0.27
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
4.698
4.698
4.710
314.006
0.000
0.113
0.113
0.113
7.525
2.267
2.267
2.273
151.552
0.000
0.037
0.037
0.037
2.489
0.000
Cong TY CO Phan Eneright Viet NAM
Consolidated accounts
Cong TY CO Phan Eneright Viet NAM
HA NOI
Vietnam
+84 2466881313
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of dairy products
Trade description (Original language)
Number of employees :68 (2018)
BvD ID number
VN0500587989
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 49,736,491 65,644,922 52,427,119 31,137,431
Sales 49,736,491 65,644,922 52,427,119 31,137,431
Costs of Goods Sold 41,802,351 53,410,818 44,170,876 27,825,360
Gross Profit 7,934,139 12,234,104 8,256,243 3,312,071
Other Operating Expenses 6,366,613 9,725,851 6,798,809 2,575,179
Operating P/L [=EBIT] 1,567,526 2,508,253 1,457,434 736,892
P/L for Period [=Net Income] 1,102,207 1,696,218 1,060,765 549,638
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 23,312,757 23,905,579 24,078,040 21,954,651
Inventory 13,444,210 13,967,431 15,846,145 10,519,055
Receivables 4,190,495 7,590,433 3,188,513 1,792,540
Other Current Assets 5,678,051 2,347,715 5,043,382 9,643,056
Fixed Assets 26,510,779 31,431,682 31,855,678 16,244,978
Intangible Fixed Assets 9,801,263 272,457 29,131,332 0
Tangible Fixed Assets 15,613,199 29,433,159 1,473,104 15,933,333
Other Fixed Assets 1,096,318 1,726,066 1,251,242 311,645
Total Assets 49,823,536 55,337,261 55,933,718 38,199,629
Current Liabilities 10,101,204 19,448,471 3,843,660 7,011,480
Loans 0 0 0 0
Payables 4,056,917 4,635,276 2,687,051 4,848,425
Other Current Liabilities 6,044,286 14,813,195 1,156,609 2,163,055
Non Current Liabilities 16,371,919 4,389,856 21,883,901 22,842,000
Shareholders Funds 23,350,413 31,498,934 30,206,157 8,346,149
Total Shareh. Funds & Liab. 49,823,536 55,337,261 55,933,718 38,199,629
Intensity Variables
Beginning Inventory 8,899,850 15,846,145 10,519,055 334,351
Net Stated Inventory 13,444,210 13,967,431 15,846,145 10,519,055
Average Inventory 11,172,030 14,906,788 13,182,600 5,426,703
Beginning Receivables 1,660,351 3,188,513 1,792,540 0
Net Accounts Receivables 4,190,495 7,590,433 3,188,513 1,792,540
Average Receivables 2,925,423 5,389,473 2,490,527 896,270
Beginning PPE 5,806,237 1,473,104 15,933,333 12,273
Net Property, Plant & Equipment 15,613,199 29,433,159 1,473,104 15,933,333
Average PPE 10,709,718 15,453,132 8,703,219 7,972,803
Beginning Payables 2,511,825 2,687,051 4,848,425 0
Trade Payables 4,056,917 4,635,276 2,687,051 4,848,425
Average Payables 3,284,371 3,661,164 3,767,738 2,424,213
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.25 3.97 2.86 2.42
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.227 0.251 0.174
Inventory / Sales 0.227 0.251 0.174
Inventory / Total Operating Costs 0.236 0.259 0.179
Inventory / Other Operating Expenses 1.533 1.939 2.107
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.082 0.048 0.029
Receivables / Sales 0.082 0.048 0.029
Receivables / Total Operating Costs 0.085 0.049 0.029
Receivables / Other Operating Expenses 0.554 0.366 0.348
Payables / Operating Revenue (Turnover) 0.056 0.072 0.078
Payables / Sales 0.056 0.072 0.078
Payables / Total Operating Costs 0.058 0.074 0.080
Payables / Other Operating Expenses 0.376 0.554 0.941
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.235 0.166 0.256
PPE / Sales 0.235 0.166 0.256
PPE / Total Operating Costs 0.245 0.171 0.262
PPE / Other Operating Expenses 1.589 1.280 3.096
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
31,137,431
31,137,431
27,825,360
3,312,071
2,575,179
736,892
549,638
n.a.
21,954,651
10,519,055
1,792,540
9,643,056
16,244,978
0
15,933,333
311,645
38,199,629
7,011,480
0
4,848,425
2,163,055
22,842,000
8,346,149
38,199,629
334,351
10,519,055
5,426,703
0
1,792,540
896,270
12,273
15,933,333
7,972,803
0
4,848,425
2,424,213
2.42
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.174
0.174
0.179
2.107
0.000
0.029
0.029
0.029
0.348
0.078
0.078
0.080
0.941
0.000
0.256
0.256
0.262
3.096
0.000
Cong TY CO Phan Giong Chan Nuoi - Thuy SAN HA NAM
Consolidated accounts
Cong TY CO Phan Giong Chan Nuoi - Thuy SAN HA NAM
HA NAM
Vietnam
+84 2263851862
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Raising of poultry
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
VN0700101243
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 3,211,515 3,077,872 3,622,608 2,934,064
Sales 3,211,515 3,077,872 3,622,608 2,934,064
Costs of Goods Sold 3,350,147 2,895,543 3,518,897 3,636,000
Gross Profit -138,632 182,329 103,711 -701,936
Other Operating Expenses 941,415 494,605 1,637,354 692,286
Operating P/L [=EBIT] -1,080,047 -312,276 -1,533,643 -1,394,222
P/L for Period [=Net Income] -1,620,712 -288,498 -3,767,459 -806,179
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 6,698,652 9,523,390 7,883,777 2,688,789
Inventory 2,990,358 5,102,459 1,967,364 1,901,250
Receivables 224,916 0 392,767 281,980
Other Current Assets 3,483,379 4,420,931 5,523,646 505,559
Fixed Assets 13,021,353 11,359,797 13,524,929 14,179,332
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,726,444 0 0 14,179,331
Other Fixed Assets 8,294,909 11,359,797 13,524,929 1
Total Assets 19,720,005 20,883,187 21,408,706 16,868,121
Current Liabilities 14,295,104 19,347,655 18,220,177 5,317,479
Loans 1,507,783 0 0 4,523,348
Payables 688,963 1,228,606 416,775 421,509
Other Current Liabilities 12,098,358 18,119,049 17,803,402 372,622
Non Current Liabilities 1,500,000 0 0 4,500,000
Shareholders Funds 3,924,901 1,535,532 3,188,529 7,050,642
Total Shareh. Funds & Liab. 19,720,005 20,883,187 21,408,706 16,868,121
Intensity Variables
Beginning Inventory 1,895,036 1,967,364 1,901,250 1,816,494
Net Stated Inventory 2,990,358 5,102,459 1,967,364 1,901,250
Average Inventory 2,442,697 3,534,912 1,934,307 1,858,872
Beginning Receivables 318,715 392,767 281,980 281,398
Net Accounts Receivables 224,916 0 392,767 281,980
Average Receivables 271,815 196,384 337,374 281,689
Beginning PPE 9,465,223 0 14,179,331 14,216,338
Net Property, Plant & Equipment 4,726,444 0 0 14,179,331
Average PPE 7,095,833 0 7,089,666 14,197,835
Beginning Payables 478,412 416,775 421,509 596,952
Trade Payables 688,963 1,228,606 416,775 421,509
Average Payables 583,688 822,691 419,142 509,231
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -25.17 -9.21 -29.74 -32.21
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 1.148 0.534 0.634
Inventory / Sales 1.148 0.534 0.634
Inventory / Total Operating Costs 1.043 0.375 0.429
Inventory / Other Operating Expenses 7.147 1.181 2.685
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.064 0.093 0.096
Receivables / Sales 0.064 0.093 0.096
Receivables / Total Operating Costs 0.058 0.065 0.065
Receivables / Other Operating Expenses 0.397 0.206 0.407
Payables / Operating Revenue (Turnover) 0.267 0.116 0.174
Payables / Sales 0.267 0.116 0.174
Payables / Total Operating Costs 0.243 0.081 0.118
Payables / Other Operating Expenses 1.663 0.256 0.736
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 1.957 4.839
PPE / Sales 0.000 1.957 4.839
PPE / Total Operating Costs 0.000 1.375 3.280
PPE / Other Operating Expenses 0.000 4.330 20.509
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
2,934,064
2,934,064
3,636,000
-701,936
692,286
-1,394,222
-806,179
n.a.
2,688,789
1,901,250
281,980
505,559
14,179,332
0
14,179,331
1
16,868,121
5,317,479
4,523,348
421,509
372,622
4,500,000
7,050,642
16,868,121
1,816,494
1,901,250
1,858,872
281,398
281,980
281,689
14,216,338
14,179,331
14,197,835
596,952
421,509
509,231
-32.21
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.634
0.634
0.429
2.685
0.000
0.096
0.096
0.065
0.407
0.174
0.174
0.118
0.736
0.000
4.839
4.839
3.280
20.509
0.000
Cong TY CO Phan H-T Giang SAN
Consolidated accounts
Cong TY CO Phan H-T Giang SAN
HO CHI MINH
Vietnam
+84 2822533881
htgiangsan.com
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of other machinery and equipment n.e.c
Trade description (Original language)
Number of employees :3 (2018)
BvD ID number
VN0400583839
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 4,420,755 4,268,971 3,800,001 5,193,292
Sales 4,420,754 4,268,971 3,800,000 5,193,291
Costs of Goods Sold 2,461,650 2,890,880 2,852,386 1,641,683
Gross Profit 1,959,105 1,378,091 947,615 3,551,609
Other Operating Expenses 3,522,486 1,575,801 734,982 8,256,675
Operating P/L [=EBIT] -1,563,381 -197,710 212,633 -4,705,066
P/L for Period [=Net Income] -1,918,426 26,419 48,718 -5,830,415
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 184,922,198 161,356,715 154,159,734 239,250,145
Inventory 96,245,839 142,769,732 142,236,015 3,731,771
Receivables 7,649,077 10,534,026 6,218,157 6,195,047
Other Current Assets 81,027,282 8,052,957 5,705,562 229,323,327
Fixed Assets 83,249,790 112,600,012 112,821,860 24,327,497
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 61,304,311 79,738,011 79,959,859 24,215,063
Other Fixed Assets 21,945,479 32,862,001 32,862,001 112,434
Total Assets 268,171,988 273,956,727 266,981,594 263,577,642
Current Liabilities 29,328,219 32,276,959 26,678,245 29,029,453
Loans 325,333 232,000 320,000 424,000
Payables 7,665,470 9,895,496 6,426,902 6,674,012
Other Current Liabilities 21,337,416 22,149,463 19,931,343 21,931,441
Non Current Liabilities 0 0 0 0
Shareholders Funds 238,843,769 241,679,768 240,303,349 234,548,189
Total Shareh. Funds & Liab. 268,171,988 273,956,727 266,981,594 263,577,642
Intensity Variables
Beginning Inventory 49,346,755 142,236,015 3,731,771 2,072,478
Net Stated Inventory 96,245,839 142,769,732 142,236,015 3,731,771
Average Inventory 72,796,297 142,502,874 72,983,893 2,902,125
Beginning Receivables 6,653,707 6,218,157 6,195,047 7,547,917
Net Accounts Receivables 7,649,077 10,534,026 6,218,157 6,195,047
Average Receivables 7,151,392 8,376,092 6,206,602 6,871,482
Beginning PPE 42,944,387 79,959,859 24,215,063 24,658,240
Net Property, Plant & Equipment 61,304,311 79,738,011 79,959,859 24,215,063
Average PPE 52,124,349 79,848,935 52,087,461 24,436,652
Beginning Payables 5,459,699 6,426,902 6,674,012 3,278,182
Trade Payables 7,665,470 9,895,496 6,426,902 6,674,012
Average Payables 6,562,584 8,161,199 6,550,457 4,976,097
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -26.13 -4.43 5.93 -47.53
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 33.381 19.206 0.559
Inventory / Sales 33.381 19.206 0.559
Inventory / Total Operating Costs 31.904 20.345 0.293
Inventory / Other Operating Expenses 90.432 99.300 0.351
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 1.962 1.633 1.323
Receivables / Sales 1.962 1.633 1.323
Receivables / Total Operating Costs 1.875 1.730 0.694
Receivables / Other Operating Expenses 5.315 8.445 0.832
Payables / Operating Revenue (Turnover) 1.912 1.724 0.958
Payables / Sales 1.912 1.724 0.958
Payables / Total Operating Costs 1.827 1.826 0.503
Payables / Other Operating Expenses 5.179 8.912 0.603
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 18.704 13.707 4.705
PPE / Sales 18.704 13.707 4.705
PPE / Total Operating Costs 17.877 14.520 2.469
PPE / Other Operating Expenses 50.672 70.869 2.960
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
5,193,292
5,193,291
1,641,683
3,551,609
8,256,675
-4,705,066
-5,830,415
n.a.
239,250,145
3,731,771
6,195,047
229,323,327
24,327,497
0
24,215,063
112,434
263,577,642
29,029,453
424,000
6,674,012
21,931,441
0
234,548,189
263,577,642
2,072,478
3,731,771
2,902,125
7,547,917
6,195,047
6,871,482
24,658,240
24,215,063
24,436,652
3,278,182
6,674,012
4,976,097
-47.53
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.559
0.559
0.293
0.351
0.000
1.323
1.323
0.694
0.832
0.958
0.958
0.503
0.603
0.000
4.705
4.705
2.469
2.960
0.000
Cong TY CO Phan Thuc Pham Quoc TE Alpha
Consolidated accounts
Cong TY CO Phan Thuc Pham Quoc TE Alpha
BAC NINH
Vietnam
+84 987825268
US SIC code(s)
Primary code : -
Trade description
Manufacture of bakery products
Trade description (Original language)
Number of employees :100 (2018)
BvD ID number
VN2300614653
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 494,781,760 870,677,269 371,085,919 242,582,093
Sales 494,781,760 870,677,269 371,085,919 242,582,092
Costs of Goods Sold 461,847,450 831,724,829 341,134,701 212,682,821
Gross Profit 32,934,310 38,952,440 29,951,218 29,899,272
Other Operating Expenses 22,836,279 23,683,742 20,367,719 24,457,377
Operating P/L [=EBIT] 10,098,031 15,268,698 9,583,499 5,441,895
P/L for Period [=Net Income] 6,192,651 9,110,868 5,403,944 4,063,141
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 284,971,726 484,282,539 327,634,904 42,997,735
Inventory 50,373,236 59,162,207 80,883,912 11,073,589
Receivables 20,652,873 9,186,374 40,127,054 12,645,190
Other Current Assets 213,945,617 415,933,958 206,623,938 19,278,956
Fixed Assets 102,762,114 117,096,716 149,695,262 41,494,365
Intangible Fixed Assets 30,950,047 14,750,746 62,523,679 15,575,715
Tangible Fixed Assets 68,174,806 98,339,875 83,204,961 22,979,581
Other Fixed Assets 3,637,262 4,006,095 3,966,622 2,939,069
Total Assets 387,733,840 601,379,255 477,330,166 84,492,100
Current Liabilities 269,124,731 527,021,122 233,996,306 46,356,764
Loans 46,563,492 70,197,693 46,813,058 22,679,724
Payables 93,205,305 196,497,021 68,633,210 14,485,683
Other Current Liabilities 129,355,934 260,326,408 118,550,038 9,191,357
Non Current Liabilities 66,000,968 10,000,000 188,002,904 0
Shareholders Funds 52,608,142 64,358,133 55,330,956 38,135,336
Total Shareh. Funds & Liab. 387,733,840 601,379,255 477,330,166 84,492,100
Intensity Variables
Beginning Inventory 30,652,500 80,883,912 11,073,589 0
Net Stated Inventory 50,373,236 59,162,207 80,883,912 11,073,589
Average Inventory 42,358,466 70,023,060 45,978,751 11,073,589
Beginning Receivables 17,590,748 40,127,054 12,645,190 0
Net Accounts Receivables 20,652,873 9,186,374 40,127,054 12,645,190
Average Receivables 21,229,342 24,656,714 26,386,122 12,645,190
Beginning PPE 35,394,847 83,204,961 22,979,581 0
Net Property, Plant & Equipment 68,174,806 98,339,875 83,204,961 22,979,581
Average PPE 55,614,757 90,772,418 53,092,271 22,979,581
Beginning Payables 27,706,298 68,633,210 14,485,683 0
Trade Payables 93,205,305 196,497,021 68,633,210 14,485,683
Average Payables 62,870,082 132,565,116 41,559,447 14,485,683
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.08 1.78 2.65 2.29
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.080 0.124 0.046
Inventory / Sales 0.080 0.124 0.046
Inventory / Total Operating Costs 0.082 0.127 0.047
Inventory / Other Operating Expenses 2.957 2.257 0.453
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.028 0.071 0.052
Receivables / Sales 0.028 0.071 0.052
Receivables / Total Operating Costs 0.029 0.073 0.053
Receivables / Other Operating Expenses 1.041 1.295 0.517
Payables / Operating Revenue (Turnover) 0.152 0.112 0.060
Payables / Sales 0.152 0.112 0.060
Payables / Total Operating Costs 0.155 0.115 0.061
Payables / Other Operating Expenses 5.597 2.040 0.592
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.104 0.143 0.095
PPE / Sales 0.104 0.143 0.095
PPE / Total Operating Costs 0.106 0.147 0.097
PPE / Other Operating Expenses 3.833 2.607 0.940
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
242,582,093
242,582,092
212,682,821
29,899,272
24,457,377
5,441,895
4,063,141
n.a.
42,997,735
11,073,589
12,645,190
19,278,956
41,494,365
15,575,715
22,979,581
2,939,069
84,492,100
46,356,764
22,679,724
14,485,683
9,191,357
0
38,135,336
84,492,100
0
11,073,589
11,073,589
0
12,645,190
12,645,190
0
22,979,581
22,979,581
0
14,485,683
14,485,683
2.29
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.046
0.046
0.047
0.453
0.000
0.052
0.052
0.053
0.517
0.060
0.060
0.061
0.592
0.000
0.095
0.095
0.097
0.940
0.000
Cong TY CO Phan Thuong MAI Tong Hop Xuat Nhap Khau Thien An
Consolidated accounts
Cong TY CO Phan Thuong MAI Tong Hop Xuat Nhap Khau Thien An
QUANG NGAI
Vietnam
+84 2556262699
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :20 (2018)
BvD ID number
VN4300767050
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 278,078,100 191,999,261 394,285,643 247,949,395
Sales 278,078,100 191,999,261 394,285,643 247,949,395
Costs of Goods Sold 272,736,801 184,997,746 388,219,889 244,992,768
Gross Profit 5,341,299 7,001,515 6,065,754 2,956,627
Other Operating Expenses 2,069,840 1,197,339 2,521,712 2,490,470
Operating P/L [=EBIT] 3,271,458 5,804,176 3,544,042 466,157
P/L for Period [=Net Income] 6,266,777 19,783 12,736,176 6,044,373
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 99,757,927 93,906,127 95,308,530 110,059,125
Inventory 9,661,827 20,195,774 7,520,547 1,269,160
Receivables 58,155,641 59,821,616 62,412,066 52,233,241
Other Current Assets 31,940,459 13,888,737 25,375,917 56,556,724
Fixed Assets 268,860,817 286,105,228 286,411,093 234,066,131
Intangible Fixed Assets 47,532,717 47,532,717 47,532,717 47,532,717
Tangible Fixed Assets 137,268,441 136,963,241 137,268,441 137,573,641
Other Fixed Assets 84,059,659 101,609,270 101,609,935 48,959,773
Total Assets 368,618,745 380,011,355 381,719,623 344,125,256
Current Liabilities 69,646,738 86,093,697 74,306,808 48,539,708
Loans 49,914,287 60,200,000 59,998,758 29,544,102
Payables 10,441,632 9,589,668 4,950,987 16,784,240
Other Current Liabilities 9,290,819 16,304,029 9,357,063 2,211,366
Non Current Liabilities 48,807,121 47,543,845 48,978,663 49,898,855
Shareholders Funds 250,164,886 246,373,813 258,434,152 245,686,693
Total Shareh. Funds & Liab. 368,618,745 380,011,355 381,719,623 344,125,256
Intensity Variables
Beginning Inventory 2,929,902 7,520,547 1,269,160 0
Net Stated Inventory 9,661,827 20,195,774 7,520,547 1,269,160
Average Inventory 6,507,391 13,858,161 4,394,854 1,269,160
Beginning Receivables 38,215,102 62,412,066 52,233,241 0
Net Accounts Receivables 58,155,641 59,821,616 62,412,066 52,233,241
Average Receivables 56,890,912 61,116,841 57,322,654 52,233,241
Beginning PPE 91,614,027 137,268,441 137,573,641 0
Net Property, Plant & Equipment 137,268,441 136,963,241 137,268,441 137,573,641
Average PPE 137,370,174 137,115,841 137,421,041 137,573,641
Beginning Payables 7,245,076 4,950,987 16,784,240 0
Trade Payables 10,441,632 9,589,668 4,950,987 16,784,240
Average Payables 11,640,727 7,270,328 10,867,614 16,784,240
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.19 3.12 0.91 0.19
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.072 0.011 0.005
Inventory / Sales 0.072 0.011 0.005
Inventory / Total Operating Costs 0.074 0.011 0.005
Inventory / Other Operating Expenses 11.574 1.743 0.510
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.318 0.145 0.211
Receivables / Sales 0.318 0.145 0.211
Receivables / Total Operating Costs 0.328 0.147 0.211
Receivables / Other Operating Expenses 51.044 22.732 20.973
Payables / Operating Revenue (Turnover) 0.038 0.028 0.068
Payables / Sales 0.038 0.028 0.068
Payables / Total Operating Costs 0.039 0.028 0.068
Payables / Other Operating Expenses 6.072 4.310 6.739
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.714 0.349 0.555
PPE / Sales 0.714 0.349 0.555
PPE / Total Operating Costs 0.736 0.352 0.556
PPE / Other Operating Expenses 114.517 54.495 55.240
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
247,949,395
247,949,395
244,992,768
2,956,627
2,490,470
466,157
6,044,373
n.a.
110,059,125
1,269,160
52,233,241
56,556,724
234,066,131
47,532,717
137,573,641
48,959,773
344,125,256
48,539,708
29,544,102
16,784,240
2,211,366
49,898,855
245,686,693
344,125,256
0
1,269,160
1,269,160
0
52,233,241
52,233,241
0
137,573,641
137,573,641
0
16,784,240
16,784,240
0.19
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.005
0.005
0.005
0.510
0.000
0.211
0.211
0.211
20.973
0.068
0.068
0.068
6.739
0.000
0.555
0.555
0.556
55.240
0.000
Cong TY CO Phan Xuat Nhap Khau Nong SAN Thuc Pham
Consolidated accounts
Cong TY CO Phan Xuat Nhap Khau Nong SAN Thuc Pham
THAI BINH
Vietnam
+84 2273867387
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of agricultural raw materials (except wood, bamboo) and live animals
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN1000283832
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 4,612,621 3,508,394 4,540,290 5,789,179
Sales 4,612,621 3,508,393 4,540,290 5,789,179
Costs of Goods Sold 3,879,535 3,011,679 3,509,908 5,117,018
Gross Profit 733,086 496,715 1,030,382 672,161
Other Operating Expenses 474,367 307,882 743,752 371,468
Operating P/L [=EBIT] 258,719 188,833 286,630 300,693
P/L for Period [=Net Income] 25,463 28,001 48,182 206
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,981,144 1,769,297 1,434,724 2,739,410
Inventory 607,969 697,112 113,090 1,013,705
Receivables 1,038,684 735,932 971,399 1,408,722
Other Current Assets 334,490 336,253 350,235 316,983
Fixed Assets 1,333,668 1,149,555 1,323,555 1,527,893
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,311,464 1,139,864 1,293,864 1,500,664
Other Fixed Assets 22,204 9,691 29,691 27,229
Total Assets 3,314,811 2,918,852 2,758,279 4,267,303
Current Liabilities 1,759,468 481,008 1,624,914 3,172,483
Loans 976,065 0 0 2,928,196
Payables 358,611 472,283 362,357 241,193
Other Current Liabilities 424,792 8,725 1,262,557 3,094
Non Current Liabilities 438,763 1,316,290 -1 0
Shareholders Funds 1,116,580 1,121,554 1,133,366 1,094,820
Total Shareh. Funds & Liab. 3,314,811 2,918,852 2,758,279 4,267,303
Intensity Variables
Beginning Inventory 576,496 113,090 1,013,705 602,694
Net Stated Inventory 607,969 697,112 113,090 1,013,705
Average Inventory 592,233 405,101 563,398 808,200
Beginning Receivables 1,800,249 971,399 1,408,722 3,020,626
Net Accounts Receivables 1,038,684 735,932 971,399 1,408,722
Average Receivables 1,419,467 853,666 1,190,061 2,214,674
Beginning PPE 1,432,178 1,293,864 1,500,664 1,502,006
Net Property, Plant & Equipment 1,311,464 1,139,864 1,293,864 1,500,664
Average PPE 1,371,821 1,216,864 1,397,264 1,501,335
Beginning Payables 274,221 362,357 241,193 219,114
Trade Payables 358,611 472,283 362,357 241,193
Average Payables 316,416 417,320 301,775 230,154
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.94 5.69 6.74 5.48
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.115 0.124 0.140
Inventory / Sales 0.115 0.124 0.140
Inventory / Total Operating Costs 0.122 0.132 0.147
Inventory / Other Operating Expenses 1.316 0.758 2.176
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.243 0.262 0.383
Receivables / Sales 0.243 0.262 0.383
Receivables / Total Operating Costs 0.257 0.280 0.404
Receivables / Other Operating Expenses 2.773 1.600 5.962
Payables / Operating Revenue (Turnover) 0.119 0.066 0.040
Payables / Sales 0.119 0.066 0.040
Payables / Total Operating Costs 0.126 0.071 0.042
Payables / Other Operating Expenses 1.355 0.406 0.620
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.347 0.308 0.259
PPE / Sales 0.347 0.308 0.259
PPE / Total Operating Costs 0.367 0.328 0.274
PPE / Other Operating Expenses 3.952 1.879 4.042
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
animals
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
5,789,179
5,789,179
5,117,018
672,161
371,468
300,693
206
n.a.
2,739,410
1,013,705
1,408,722
316,983
1,527,893
0
1,500,664
27,229
4,267,303
3,172,483
2,928,196
241,193
3,094
0
1,094,820
4,267,303
602,694
1,013,705
808,200
3,020,626
1,408,722
2,214,674
1,502,006
1,500,664
1,501,335
219,114
241,193
230,154
5.48
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.140
0.140
0.147
2.176
0.000
0.383
0.383
0.404
5.962
0.040
0.040
0.042
0.620
0.000
0.259
0.259
0.274
4.042
0.000
Cong TY CP CHE Bien Luong Thuc Thanh Phat
Consolidated accounts
Cong TY CP CHE Bien Luong Thuc Thanh Phat
CAN THO
Vietnam
+84 21623606555
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of rice
Trade description (Original language)
Number of employees :50 (2018)
BvD ID number
VN1801169419
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 18,178,227 13,715,663 23,465,520 17,353,499
Sales 18,178,227 13,715,663 23,465,520 17,353,499
Costs of Goods Sold 16,759,412 11,529,932 20,858,769 17,889,536
Gross Profit 1,418,815 2,185,731 2,606,751 -536,037
Other Operating Expenses 750,919 670,413 813,232 769,111
Operating P/L [=EBIT] 667,896 1,515,318 1,793,519 -1,305,148
P/L for Period [=Net Income] -1,051,862 32,557 46,936 -3,235,078
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 57,768,118 53,112,650 60,095,852 60,095,852
Inventory 53,680,862 48,607,437 56,217,575 56,217,575
Receivables 0 0 0 0
Other Current Assets 4,087,256 4,505,213 3,878,277 3,878,277
Fixed Assets 17,719,711 16,482,695 18,338,219 18,338,219
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 17,719,711 16,482,695 18,338,219 18,338,219
Other Fixed Assets 0 0 0 0
Total Assets 75,487,829 69,595,345 78,434,071 78,434,071
Current Liabilities 68,866,667 67,500,000 69,550,000 69,550,000
Loans 18,866,667 17,500,000 19,550,000 19,550,000
Payables 0 0 0 0
Other Current Liabilities 50,000,000 50,000,000 50,000,000 50,000,000
Non Current Liabilities 0 0 0 0
Shareholders Funds 6,621,162 2,095,345 8,884,071 8,884,071
Total Shareh. Funds & Liab. 75,487,829 69,595,345 78,434,071 78,434,071
Intensity Variables
Beginning Inventory 45,549,713 56,217,575 56,217,575 24,213,988
Net Stated Inventory 53,680,862 48,607,437 56,217,575 56,217,575
Average Inventory 49,615,288 52,412,506 56,217,575 40,215,782
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 18,922,220 18,338,219 18,338,219 20,090,221
Net Property, Plant & Equipment 17,719,711 16,482,695 18,338,219 18,338,219
Average PPE 18,320,965 17,410,457 18,338,219 19,214,220
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.81 12.42 8.28 -6.99
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 3.821 2.396 2.317
Inventory / Sales 3.821 2.396 2.317
Inventory / Total Operating Costs 4.296 2.594 2.155
Inventory / Other Operating Expenses 78.179 69.129 52.289
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.269 0.781 1.107
PPE / Sales 1.269 0.781 1.107
PPE / Total Operating Costs 1.427 0.846 1.030
PPE / Other Operating Expenses 25.970 22.550 24.982
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
17,353,499
17,353,499
17,889,536
-536,037
769,111
-1,305,148
-3,235,078
n.a.
60,095,852
56,217,575
0
3,878,277
18,338,219
0
18,338,219
0
78,434,071
69,550,000
19,550,000
0
50,000,000
0
8,884,071
78,434,071
24,213,988
56,217,575
40,215,782
0
0
0
20,090,221
18,338,219
19,214,220
0
0
0
-6.99
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
2.317
2.317
2.155
52.289
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
1.107
1.107
1.030
24.982
0.000
Cong TY CP DAU Thuc VAT Nghe An
Consolidated accounts
Cong TY CP DAU Thuc VAT Nghe An
NGHE AN
Vietnam
+84 2383881383
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of vegetable and animal oils and fats
Trade description (Original language)
Number of employees :15 (2018)
BvD ID number
VN2900506427
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 20,065,405 17,597,191 0 42,599,025
Sales 20,065,405 17,597,191 0 42,599,025
Costs of Goods Sold 18,341,298 15,971,037 0 39,052,858
Gross Profit 1,724,107 1,626,154 0 3,546,167
Other Operating Expenses 1,506,151 1,559,835 587,907 2,370,710
Operating P/L [=EBIT] 217,956 66,319 -587,907 1,175,457
P/L for Period [=Net Income] -285,886 -624,107 -603,029 369,477
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 10,562,575 19,325,077 2,587,371 9,775,278
Inventory 5,244,305 15,730,194 2,720 0
Receivables 42,612 0 0 127,835
Other Current Assets 5,275,659 3,594,883 2,584,651 9,647,443
Fixed Assets 1,855,214 4,059,083 1,127,758 378,800
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,855,214 4,059,083 1,127,758 378,800
Other Fixed Assets 0 0 0 0
Total Assets 12,417,789 23,384,160 3,715,129 10,154,078
Current Liabilities 8,422,612 21,708,267 3,405,490 154,078
Loans 0 0 0 0
Payables 68,497 0 205,490 0
Other Current Liabilities 8,354,115 21,708,267 3,200,000 154,078
Non Current Liabilities 0 0 0 0
Shareholders Funds 3,995,177 1,675,893 309,639 10,000,000
Total Shareh. Funds & Liab. 12,417,789 23,384,160 3,715,129 10,154,078
Intensity Variables
Beginning Inventory 1,352,439 2,720 0 4,054,598
Net Stated Inventory 5,244,305 15,730,194 2,720 0
Average Inventory 3,298,372 7,866,457 1,360 2,027,299
Beginning Receivables 1,490,785 0 127,835 4,344,519
Net Accounts Receivables 42,612 0 0 127,835
Average Receivables 766,698 0 63,918 2,236,177
Beginning PPE 3,148,359 1,127,758 378,800 7,938,519
Net Property, Plant & Equipment 1,855,214 4,059,083 1,127,758 378,800
Average PPE 2,501,786 2,593,421 753,279 4,158,660
Beginning Payables 245,163 205,490 0 530,000
Trade Payables 68,497 0 205,490 0
Average Payables 156,830 102,745 102,745 265,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.10 0.38 n.s. 2.84
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.447 0.000 0.048
Inventory / Sales 0.447 0.000 0.048
Inventory / Total Operating Costs 0.449 0.002 0.049
Inventory / Other Operating Expenses 5.043 0.002 0.855
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.052
Receivables / Sales 0.000 0.000 0.052
Receivables / Total Operating Costs 0.000 0.109 0.054
Receivables / Other Operating Expenses 0.000 0.109 0.943
Payables / Operating Revenue (Turnover) 0.006 0.000 0.006
Payables / Sales 0.006 0.000 0.006
Payables / Total Operating Costs 0.006 0.175 0.006
Payables / Other Operating Expenses 0.066 0.175 0.112
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.147 0.000 0.098
PPE / Sales 0.147 0.000 0.098
PPE / Total Operating Costs 0.148 1.281 0.100
PPE / Other Operating Expenses 1.663 1.281 1.754
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
42,599,025
42,599,025
39,052,858
3,546,167
2,370,710
1,175,457
369,477
n.a.
9,775,278
0
127,835
9,647,443
378,800
0
378,800
0
10,154,078
154,078
0
0
154,078
0
10,000,000
10,154,078
4,054,598
0
2,027,299
4,344,519
127,835
2,236,177
7,938,519
378,800
4,158,660
530,000
0
265,000
2.84
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.048
0.048
0.049
0.855
0.000
0.052
0.052
0.054
0.943
0.006
0.006
0.006
0.112
0.000
0.098
0.098
0.100
1.754
0.000
Cong TY CP Kinh Doanh Tong Hop Tan Thinh Phat
Consolidated accounts
Cong TY CP Kinh Doanh Tong Hop Tan Thinh Phat
NGHE AN
Vietnam
+84 2383813227
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of vegetable and animal oils and fats
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN2901872440
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 11,095,808 3,107,146 17,178,037 1,083,520
Sales 11,095,808 3,107,146 17,178,037 1,083,520
Costs of Goods Sold 10,503,243 2,841,682 16,225,919 1,036,844
Gross Profit 592,565 265,464 952,118 46,676
Other Operating Expenses 653,465 252,797 1,174,523 44,423
Operating P/L [=EBIT] -60,901 12,667 -222,405 2,253
P/L for Period [=Net Income] -76,922 10,177 -262,579 1,803
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 4,553,655 4,604,659 4,595,292 4,461,014
Inventory 0 0 0 0
Receivables 500,254 417,241 0 1,083,520
Other Current Assets 4,053,401 4,187,418 4,595,292 3,377,494
Fixed Assets 278,605 147,287 147,287 541,240
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 271,938 147,287 147,287 521,240
Other Fixed Assets 6,667 0 0 20,000
Total Assets 4,832,260 4,751,946 4,742,579 5,002,254
Current Liabilities 2,117 2,545 3,355 451
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 2,117 2,545 3,355 451
Non Current Liabilities 0 0 0 0
Shareholders Funds 4,830,143 4,749,401 4,739,224 5,001,803
Total Shareh. Funds & Liab. 4,832,260 4,751,946 4,742,579 5,002,254
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 361,173 0 1,083,520 0
Net Accounts Receivables 500,254 417,241 0 1,083,520
Average Receivables 611,300 208,621 541,760 1,083,520
Beginning PPE 222,842 147,287 521,240 0
Net Property, Plant & Equipment 271,938 147,287 147,287 521,240
Average PPE 334,264 147,287 334,264 521,240
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -0.55 0.41 -1.28 0.21
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.067 0.032 1.000
Receivables / Sales 0.067 0.032 1.000
Receivables / Total Operating Costs 0.067 0.031 1.002
Receivables / Other Operating Expenses 0.825 0.461 24.391
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.047 0.019 0.481
PPE / Sales 0.047 0.019 0.481
PPE / Total Operating Costs 0.048 0.019 0.482
PPE / Other Operating Expenses 0.583 0.285 11.734
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
1 months
Qualif n.a.
th VND
Local GAAP
MIN
1,083,520
1,083,520
1,036,844
46,676
44,423
2,253
1,803
n.a.
4,461,014
0
1,083,520
3,377,494
541,240
0
521,240
20,000
5,002,254
451
0
0
451
0
5,001,803
5,002,254
0
0
0
0
1,083,520
1,083,520
0
521,240
521,240
0
0
0
0.21
Qualif n.a.
31/12/2016
1 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
1.000
1.000
1.002
24.391
0.000
0.000
0.000
0.000
0.000
0.481
0.481
0.482
11.734
0.000
Cong TY CP Thuong MAI Tong Hop Chau Thanh
Consolidated accounts
Cong TY CP Thuong MAI Tong Hop Chau Thanh
CAN THO
Vietnam
+84 21623846565
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of grain mill products
Trade description (Original language)
Number of employees :19 (2018)
BvD ID number
VN1800551826
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 5,525,165 5,742,617 3,989,854 6,843,023
Sales 5,525,165 5,742,617 3,989,854 6,843,023
Costs of Goods Sold 4,631,308 4,819,379 3,308,082 5,766,462
Gross Profit 893,857 923,238 681,772 1,076,561
Other Operating Expenses 885,149 1,004,162 717,317 933,968
Operating P/L [=EBIT] 8,708 -80,924 -35,545 142,593
P/L for Period [=Net Income] 88,122 38,057 95,308 131,002
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,351,794 1,821,988 1,058,148 1,175,247
Inventory 402,105 634,450 282,421 289,445
Receivables 349,098 436,790 332,189 278,314
Other Current Assets 600,591 750,748 443,538 607,488
Fixed Assets 887,226 891,094 1,119,602 650,982
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 887,226 891,095 1,119,602 650,982
Other Fixed Assets 0 -1 0 0
Total Assets 2,239,020 2,713,082 2,177,750 1,826,229
Current Liabilities 1,212,899 1,630,681 1,108,421 899,596
Loans 993,333 1,300,000 950,000 729,999
Payables 124,506 243,000 72,500 58,019
Other Current Liabilities 95,060 87,681 85,921 111,578
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,026,121 1,082,401 1,069,329 926,633
Total Shareh. Funds & Liab. 2,239,020 2,713,082 2,177,750 1,826,229
Intensity Variables
Beginning Inventory 319,824 282,421 289,445 387,607
Net Stated Inventory 402,105 634,450 282,421 289,445
Average Inventory 360,965 458,436 285,933 338,526
Beginning Receivables 250,393 332,189 278,314 140,676
Net Accounts Receivables 349,098 436,790 332,189 278,314
Average Receivables 299,745 384,490 305,252 209,495
Beginning PPE 773,816 1,119,602 650,982 550,863
Net Property, Plant & Equipment 887,226 891,095 1,119,602 650,982
Average PPE 830,521 1,005,349 885,292 600,923
Beginning Payables 116,840 72,500 58,019 220,000
Trade Payables 124,506 243,000 72,500 58,019
Average Payables 120,673 157,750 65,260 139,010
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.16 -1.39 -0.88 2.13
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.080 0.072 0.049
Inventory / Sales 0.080 0.072 0.049
Inventory / Total Operating Costs 0.079 0.071 0.051
Inventory / Other Operating Expenses 0.457 0.399 0.362
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.067 0.077 0.031
Receivables / Sales 0.067 0.077 0.031
Receivables / Total Operating Costs 0.066 0.076 0.031
Receivables / Other Operating Expenses 0.383 0.426 0.224
Payables / Operating Revenue (Turnover) 0.027 0.016 0.020
Payables / Sales 0.027 0.016 0.020
Payables / Total Operating Costs 0.027 0.016 0.021
Payables / Other Operating Expenses 0.157 0.091 0.149
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.175 0.222 0.088
PPE / Sales 0.175 0.222 0.088
PPE / Total Operating Costs 0.173 0.220 0.090
PPE / Other Operating Expenses 1.001 1.234 0.643
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
6,843,023
6,843,023
5,766,462
1,076,561
933,968
142,593
131,002
n.a.
1,175,247
289,445
278,314
607,488
650,982
0
650,982
0
1,826,229
899,596
729,999
58,019
111,578
0
926,633
1,826,229
387,607
289,445
338,526
140,676
278,314
209,495
550,863
650,982
600,923
220,000
58,019
139,010
2.13
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.049
0.049
0.051
0.362
0.000
0.031
0.031
0.031
0.224
0.020
0.020
0.021
0.149
0.000
0.088
0.088
0.090
0.643
0.000
Cong TY Tnhh 4 TRI
Consolidated accounts
Cong TY Tnhh 4 TRI
TIEN GIANG
Vietnam
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of grain mill products
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN1201475492
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 3,457,000 3,614,001 2,810,000 3,947,000
Sales 3,457,000 3,614,000 2,810,000 3,947,000
Costs of Goods Sold 0 0 0 0
Gross Profit 3,457,000 3,614,001 2,810,000 3,947,000
Other Operating Expenses 3,361,386 3,417,341 2,751,253 3,915,564
Operating P/L [=EBIT] 95,614 196,660 58,747 31,436
P/L for Period [=Net Income] 61,158 99,626 58,646 25,203
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,505,167 1,185,633 1,301,630 5,028,239
Inventory 0 0 0 0
Receivables 113,667 129,000 212,000 0
Other Current Assets 2,391,501 1,056,633 1,089,630 5,028,239
Fixed Assets 3,106,449 5,034,092 4,285,255 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,375,673 2,841,763 4,285,255 0
Other Fixed Assets 730,776 2,192,329 0 0
Total Assets 5,611,616 6,219,725 5,586,885 5,028,239
Current Liabilities 180,774 536,250 3,036 3,036
Loans 177,738 533,213 0 0
Payables 0 0 0 0
Other Current Liabilities 3,036 3,037 3,036 3,036
Non Current Liabilities 0 0 0 0
Shareholders Funds 5,430,842 5,683,475 5,583,849 5,025,203
Total Shareh. Funds & Liab. 5,611,616 6,219,725 5,586,885 5,028,239
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 70,667 212,000 0 0
Net Accounts Receivables 113,667 129,000 212,000 0
Average Receivables 92,167 170,500 106,000 0
Beginning PPE 1,428,418 4,285,255 0 0
Net Property, Plant & Equipment 2,375,673 2,841,763 4,285,255 0
Average PPE 1,902,046 3,563,509 2,142,628 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.84 5.75 2.14 0.80
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.047 0.038 0.000
Receivables / Sales 0.047 0.038 0.000
Receivables / Total Operating Costs 0.050 0.039 0.000
Receivables / Other Operating Expenses 0.050 0.039 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.986 0.763 0.000
PPE / Sales 0.986 0.763 0.000
PPE / Total Operating Costs 1.043 0.779 0.000
PPE / Other Operating Expenses 1.043 0.779 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
3,947,000
3,947,000
0
3,947,000
3,915,564
31,436
25,203
n.a.
5,028,239
0
0
5,028,239
0
0
0
0
5,028,239
3,036
0
0
3,036
0
5,025,203
5,028,239
0
0
0
0
0
0
0
0
0
0
0
0
0.80
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Cong TY Tnhh SAN Xuat - Thuong MAI - XAY Dung GIA Hop
Consolidated accounts
Cong TY Tnhh SAN Xuat - Thuong MAI - XAY Dung GIA Hop
KHANH HOA
Vietnam
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale on a fee or contract basis
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN4201138615
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 50,901,717 32,529,128 52,924,473 67,251,549
Sales 50,901,716 32,529,127 52,924,473 67,251,549
Costs of Goods Sold 45,030,461 27,823,565 47,102,252 60,165,566
Gross Profit 5,871,256 4,705,563 5,822,221 7,085,983
Other Operating Expenses 4,447,665 3,758,792 4,607,754 4,976,450
Operating P/L [=EBIT] 1,423,590 946,771 1,214,467 2,109,533
P/L for Period [=Net Income] 1,114,717 303,129 1,063,108 1,977,914
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 36,683,373 33,767,139 38,494,943 37,788,036
Inventory 28,189,358 29,771,995 29,979,516 24,816,564
Receivables 5,686,573 1,762,311 7,469,781 7,827,628
Other Current Assets 2,807,441 2,232,833 1,045,646 5,143,844
Fixed Assets 7,267,138 4,958,301 7,375,824 9,467,288
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 7,267,138 4,958,301 7,375,824 9,467,288
Other Fixed Assets 0 0 0 0
Total Assets 43,950,510 38,725,440 45,870,767 47,255,324
Current Liabilities 32,494,668 26,871,102 34,082,618 36,530,283
Loans 7,860,450 0 0 23,581,350
Payables 3,527,675 910,494 5,942,496 3,730,034
Other Current Liabilities 21,106,543 25,960,608 28,140,122 9,218,899
Non Current Liabilities 0 0 0 1
Shareholders Funds 11,455,842 11,854,338 11,788,149 10,725,040
Total Shareh. Funds & Liab. 43,950,510 38,725,440 45,870,767 47,255,324
Intensity Variables
Beginning Inventory 23,909,853 29,979,516 24,816,564 16,933,478
Net Stated Inventory 28,189,358 29,771,995 29,979,516 24,816,564
Average Inventory 26,049,606 29,875,756 27,398,040 20,875,021
Beginning Receivables 7,071,989 7,469,781 7,827,628 5,918,557
Net Accounts Receivables 5,686,573 1,762,311 7,469,781 7,827,628
Average Receivables 6,379,281 4,616,046 7,648,705 6,873,093
Beginning PPE 9,866,895 7,375,824 9,467,288 12,757,573
Net Property, Plant & Equipment 7,267,138 4,958,301 7,375,824 9,467,288
Average PPE 8,567,016 6,167,063 8,421,556 11,112,431
Beginning Payables 3,833,427 5,942,496 3,730,034 1,827,752
Trade Payables 3,527,675 910,494 5,942,496 3,730,034
Average Payables 3,680,551 3,426,495 4,836,265 2,778,893
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.88 3.00 2.35 3.24
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.918 0.518 0.310
Inventory / Sales 0.918 0.518 0.310
Inventory / Total Operating Costs 0.946 0.530 0.320
Inventory / Other Operating Expenses 7.948 5.946 4.195
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.142 0.145 0.102
Receivables / Sales 0.142 0.145 0.102
Receivables / Total Operating Costs 0.146 0.148 0.106
Receivables / Other Operating Expenses 1.228 1.660 1.381
Payables / Operating Revenue (Turnover) 0.105 0.091 0.041
Payables / Sales 0.105 0.091 0.041
Payables / Total Operating Costs 0.108 0.094 0.043
Payables / Other Operating Expenses 0.912 1.050 0.558
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.190 0.159 0.165
PPE / Sales 0.190 0.159 0.165
PPE / Total Operating Costs 0.195 0.163 0.171
PPE / Other Operating Expenses 1.641 1.828 2.233
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
67,251,549
67,251,549
60,165,566
7,085,983
4,976,450
2,109,533
1,977,914
n.a.
37,788,036
24,816,564
7,827,628
5,143,844
9,467,288
0
9,467,288
0
47,255,324
36,530,283
23,581,350
3,730,034
9,218,899
1
10,725,040
47,255,324
16,933,478
24,816,564
20,875,021
5,918,557
7,827,628
6,873,093
12,757,573
9,467,288
11,112,431
1,827,752
3,730,034
2,778,893
3.24
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.310
0.310
0.320
4.195
0.000
0.102
0.102
0.106
1.381
0.041
0.041
0.043
0.558
0.000
0.165
0.165
0.171
2.233
0.000
Cong TY Tnhh TM DV Rong Dong Duong
Consolidated accounts
Cong TY Tnhh TM DV Rong Dong Duong
HO CHI MINH
Vietnam
+84 916779508
sanvitek.com
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of electronic and telecommunications equipment and supplies
Trade description (Original language)
Number of employees :3 (2018)
BvD ID number
VN0310706980
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 20,147,693 60,170,436 178,288 94,354
Sales 20,147,693 60,170,436 178,288 94,354
Costs of Goods Sold 20,053,611 59,963,592 117,840 79,400
Gross Profit 94,082 206,844 60,448 14,954
Other Operating Expenses 128,759 171,000 57,600 157,676
Operating P/L [=EBIT] -34,677 35,844 2,848 -142,722
P/L for Period [=Net Income] -38,398 28,675 2,279 -146,149
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 9,275,976 24,505,233 1,310,730 2,011,965
Inventory 862,175 463,311 713,377 1,409,837
Receivables 3,583,055 10,749,166 0 0
Other Current Assets 4,830,746 13,292,756 597,353 602,128
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 9,275,976 24,505,233 1,310,730 2,011,965
Current Liabilities 1,923,684 5,066,398 570 704,084
Loans 0 0 0 0
Payables 1,683,042 5,049,126 0 0
Other Current Liabilities 240,642 17,272 570 704,084
Non Current Liabilities 0 0 0 0
Shareholders Funds 7,352,292 19,438,835 1,310,160 1,307,881
Total Shareh. Funds & Liab. 9,275,976 24,505,233 1,310,730 2,011,965
Intensity Variables
Beginning Inventory 1,198,813 713,377 1,409,837 1,473,226
Net Stated Inventory 862,175 463,311 713,377 1,409,837
Average Inventory 1,030,494 588,344 1,061,607 1,441,532
Beginning Receivables 0 0 0 0
Net Accounts Receivables 3,583,055 10,749,166 0 0
Average Receivables 1,791,528 5,374,583 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 1,683,042 5,049,126 0 0
Average Payables 841,521 2,524,563 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -0.17 0.06 1.62 -60.20
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.010 5.954 15.278
Inventory / Sales 0.010 5.954 15.278
Inventory / Total Operating Costs 0.010 6.051 6.080
Inventory / Other Operating Expenses 3.441 18.431 9.142
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.089 0.000 0.000
Receivables / Sales 0.089 0.000 0.000
Receivables / Total Operating Costs 0.089 0.000 0.000
Receivables / Other Operating Expenses 31.430 0.000 0.000
Payables / Operating Revenue (Turnover) 0.042 0.000 0.000
Payables / Sales 0.042 0.000 0.000
Payables / Total Operating Costs 0.042 0.000 0.000
Payables / Other Operating Expenses 14.764 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
s
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
94,354
94,354
79,400
14,954
157,676
-142,722
-146,149
n.a.
2,011,965
1,409,837
0
602,128
0
0
0
0
2,011,965
704,084
0
0
704,084
0
1,307,881
2,011,965
1,473,226
1,409,837
1,441,532
0
0
0
0
0
0
0
0
0
-60.20
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
15.278
15.278
6.080
9.142
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Cong TY Tnhh Xuat Nhap Khau Nguyen PHU Tien
Consolidated accounts
Cong TY Tnhh Xuat Nhap Khau Nguyen PHU Tien
AN GIANG
Vietnam
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of grain mill products
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN1601839264
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 36,049,696 41,605,159 32,260,878 34,283,050
Sales 36,049,696 41,605,159 32,260,878 34,283,050
Costs of Goods Sold 35,536,586 41,285,970 31,662,777 33,661,010
Gross Profit 513,110 319,189 598,101 622,040
Other Operating Expenses 187,679 172,804 202,276 187,956
Operating P/L [=EBIT] 325,431 146,385 395,825 434,084
P/L for Period [=Net Income] 296,321 134,355 362,832 391,775
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 8,554,272 8,653,581 8,893,933 8,115,301
Inventory 60,444 122,581 0 58,750
Receivables 1,271,880 0 2,277,137 1,538,503
Other Current Assets 7,221,948 8,531,000 6,616,796 6,518,048
Fixed Assets 3,403,094 3,192,055 3,696,428 3,320,800
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,339,076 0 3,696,428 3,320,800
Other Fixed Assets 1,064,018 3,192,055 0 0
Total Assets 11,957,366 11,845,636 12,590,361 11,436,101
Current Liabilities 288,144 0 858,766 5,667
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 288,144 0 858,766 5,667
Non Current Liabilities 0 0 0 0
Shareholders Funds 11,669,222 11,845,636 11,731,595 11,430,434
Total Shareh. Funds & Liab. 11,957,366 11,845,636 12,590,361 11,436,101
Intensity Variables
Beginning Inventory 59,155 0 58,750 118,714
Net Stated Inventory 60,444 122,581 0 58,750
Average Inventory 59,799 61,291 29,375 88,732
Beginning Receivables 1,610,546 2,277,137 1,538,503 1,015,999
Net Accounts Receivables 1,271,880 0 2,277,137 1,538,503
Average Receivables 1,441,213 1,138,569 1,907,820 1,277,251
Beginning PPE 3,614,133 3,696,428 3,320,800 3,825,172
Net Property, Plant & Equipment 2,339,076 0 3,696,428 3,320,800
Average PPE 2,976,605 1,848,214 3,508,614 3,572,986
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.91 0.35 1.24 1.28
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.001 0.001 0.003
Inventory / Sales 0.001 0.001 0.003
Inventory / Total Operating Costs 0.001 0.001 0.003
Inventory / Other Operating Expenses 0.355 0.145 0.472
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.027 0.059 0.037
Receivables / Sales 0.027 0.059 0.037
Receivables / Total Operating Costs 0.027 0.060 0.038
Receivables / Other Operating Expenses 6.589 9.432 6.795
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.044 0.109 0.104
PPE / Sales 0.044 0.109 0.104
PPE / Total Operating Costs 0.045 0.110 0.106
PPE / Other Operating Expenses 10.695 17.346 19.010
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
34,283,050
34,283,050
33,661,010
622,040
187,956
434,084
391,775
n.a.
8,115,301
58,750
1,538,503
6,518,048
3,320,800
0
3,320,800
0
11,436,101
5,667
0
0
5,667
0
11,430,434
11,436,101
118,714
58,750
88,732
1,015,999
1,538,503
1,277,251
3,825,172
3,320,800
3,572,986
0
0
0
1.28
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.003
0.003
0.003
0.472
0.000
0.037
0.037
0.038
6.795
0.000
0.000
0.000
0.000
0.000
0.104
0.104
0.106
19.010
0.000
DAI DAI Thanh Seafoods
Consolidated accounts
DAI DAI Thanh Seafoods
TIEN GIANG
Vietnam
+84 2732216214
daidaithanh.com
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Processing and preserving of fish, crustaceans and molluscs
Trade description (Original language)
Number of employees :400 (2018)
BvD ID number
VN1201079435
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 390,469,978 194,915,490 305,120,461 671,373,982
Sales 390,469,977 194,915,490 305,120,459 671,373,982
Costs of Goods Sold 371,769,170 181,815,561 290,853,722 642,638,228
Gross Profit 18,700,807 13,099,929 14,266,739 28,735,754
Other Operating Expenses 17,062,372 10,853,709 12,330,405 28,003,003
Operating P/L [=EBIT] 1,638,435 2,246,220 1,936,334 732,751
P/L for Period [=Net Income] 1,895,990 1,432,797 2,095,715 2,159,458
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 135,360,578 62,970,085 44,703,231 298,408,417
Inventory 66,482,118 41,343,324 29,265,750 128,837,279
Receivables 30,517,058 14,647,352 3,942,989 72,960,833
Other Current Assets 38,361,402 6,979,409 11,494,492 96,610,305
Fixed Assets 152,435,015 171,616,159 185,091,140 100,597,745
Intangible Fixed Assets 29,226,506 31,528,325 31,528,325 24,622,867
Tangible Fixed Assets 66,942,087 56,070,239 69,525,672 75,230,351
Other Fixed Assets 56,266,422 84,017,595 84,037,143 744,527
Total Assets 287,795,592 234,586,244 229,794,371 399,006,162
Current Liabilities 85,684,662 32,521,544 26,662,468 197,869,973
Loans 75,188,906 14,572,876 21,389,409 189,604,432
Payables 7,506,260 15,961,773 2,050,993 4,506,014
Other Current Liabilities 2,989,496 1,986,895 3,222,066 3,759,527
Non Current Liabilities 0 -1 0 0
Shareholders Funds 202,110,931 202,064,701 203,131,903 201,136,189
Total Shareh. Funds & Liab. 287,795,592 234,586,244 229,794,371 399,006,162
Intensity Variables
Beginning Inventory 151,492,682 29,265,750 128,837,279 296,375,016
Net Stated Inventory 66,482,118 41,343,324 29,265,750 128,837,279
Average Inventory 108,987,400 35,304,537 79,051,515 212,606,148
Beginning Receivables 43,183,457 3,942,989 72,960,833 52,646,550
Net Accounts Receivables 30,517,058 14,647,352 3,942,989 72,960,833
Average Receivables 36,850,258 9,295,171 38,451,911 62,803,692
Beginning PPE 78,049,518 69,525,672 75,230,351 89,392,532
Net Property, Plant & Equipment 66,942,087 56,070,239 69,525,672 75,230,351
Average PPE 72,495,803 62,797,956 72,378,012 82,311,442
Beginning Payables 7,303,062 2,050,993 4,506,014 15,352,180
Trade Payables 7,506,260 15,961,773 2,050,993 4,506,014
Average Payables 7,404,661 9,006,383 3,278,504 9,929,097
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.42 1.17 0.64 0.11
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.181 0.259 0.317
Inventory / Sales 0.181 0.259 0.317
Inventory / Total Operating Costs 0.183 0.261 0.317
Inventory / Other Operating Expenses 3.253 6.411 7.592
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.048 0.126 0.094
Receivables / Sales 0.048 0.126 0.094
Receivables / Total Operating Costs 0.048 0.127 0.094
Receivables / Other Operating Expenses 0.856 3.118 2.243
Payables / Operating Revenue (Turnover) 0.046 0.011 0.015
Payables / Sales 0.046 0.011 0.015
Payables / Total Operating Costs 0.047 0.011 0.015
Payables / Other Operating Expenses 0.830 0.266 0.355
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.322 0.237 0.123
PPE / Sales 0.322 0.237 0.123
PPE / Total Operating Costs 0.326 0.239 0.123
PPE / Other Operating Expenses 5.786 5.870 2.939
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
671,373,982
671,373,982
642,638,228
28,735,754
28,003,003
732,751
2,159,458
n.a.
298,408,417
128,837,279
72,960,833
96,610,305
100,597,745
24,622,867
75,230,351
744,527
399,006,162
197,869,973
189,604,432
4,506,014
3,759,527
0
201,136,189
399,006,162
296,375,016
128,837,279
212,606,148
52,646,550
72,960,833
62,803,692
89,392,532
75,230,351
82,311,442
15,352,180
4,506,014
9,929,097
0.11
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.317
0.317
0.317
7.592
0.000
0.094
0.094
0.094
2.243
0.015
0.015
0.015
0.355
0.000
0.123
0.123
0.123
2.939
0.000
DAI Hung Company Limited
Consolidated accounts
DAI Hung Company Limited
TIEN GIANG
Vietnam
+84 2733853321
daihunggranite.com
US SIC code(s)
Primary code : -
Trade description
The company specializes in the field of the rice business.
Trade description (Original language)
Number of employees :24 (2018)
BvD ID number
VN1200731545
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 100,257,105 141,302,080 88,898,957 70,570,278
Sales 100,257,105 141,302,080 88,898,957 70,570,278
Costs of Goods Sold 95,598,157 136,129,494 84,405,527 66,259,450
Gross Profit 4,658,948 5,172,586 4,493,430 4,310,828
Other Operating Expenses 1,876,962 2,212,967 1,532,235 1,885,683
Operating P/L [=EBIT] 2,781,986 2,959,619 2,961,195 2,425,145
P/L for Period [=Net Income] 406,621 695,840 487,904 36,118
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 65,532,508 59,806,725 62,463,863 74,326,936
Inventory 61,034,200 49,734,746 60,846,652 72,521,201
Receivables 924,006 1,653,002 449,309 669,707
Other Current Assets 3,574,302 8,418,977 1,167,902 1,136,028
Fixed Assets 69,182,824 69,104,517 69,556,018 68,887,937
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 48,776,088 69,104,517 69,556,018 7,667,730
Other Fixed Assets 20,406,736 0 0 61,220,207
Total Assets 134,715,332 128,911,242 132,019,881 143,214,873
Current Liabilities 39,294,974 32,965,290 36,668,296 48,251,335
Loans 10,395,400 0 0 31,186,200
Payables 36,830 0 110,490 0
Other Current Liabilities 28,862,744 32,965,290 36,557,806 17,065,135
Non Current Liabilities 0 0 0 0
Shareholders Funds 95,420,358 95,945,952 95,351,585 94,963,538
Total Shareh. Funds & Liab. 134,715,332 128,911,242 132,019,881 143,214,873
Intensity Variables
Beginning Inventory 59,416,408 60,846,652 72,521,201 44,881,370
Net Stated Inventory 61,034,200 49,734,746 60,846,652 72,521,201
Average Inventory 60,225,304 55,290,699 66,683,927 58,701,286
Beginning Receivables 633,600 449,309 669,707 781,783
Net Accounts Receivables 924,006 1,653,002 449,309 669,707
Average Receivables 778,803 1,051,156 559,508 725,745
Beginning PPE 49,089,259 69,556,018 7,667,730 70,044,029
Net Property, Plant & Equipment 48,776,088 69,104,517 69,556,018 7,667,730
Average PPE 48,932,674 69,330,268 38,611,874 38,855,880
Beginning Payables 36,830 110,490 0 0
Trade Payables 36,830 0 110,490 0
Average Payables 36,830 55,245 55,245 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.85 2.14 3.45 3.56
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.391 0.750 0.832
Inventory / Sales 0.391 0.750 0.832
Inventory / Total Operating Costs 0.400 0.776 0.861
Inventory / Other Operating Expenses 24.985 43.521 31.130
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.007 0.006 0.010
Receivables / Sales 0.007 0.006 0.010
Receivables / Total Operating Costs 0.008 0.007 0.011
Receivables / Other Operating Expenses 0.475 0.365 0.385
Payables / Operating Revenue (Turnover) 0.000 0.001 0.000
Payables / Sales 0.000 0.001 0.000
Payables / Total Operating Costs 0.000 0.001 0.000
Payables / Other Operating Expenses 0.025 0.036 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.491 0.434 0.551
PPE / Sales 0.491 0.434 0.551
PPE / Total Operating Costs 0.501 0.449 0.570
PPE / Other Operating Expenses 31.329 25.200 20.606
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
70,570,278
70,570,278
66,259,450
4,310,828
1,885,683
2,425,145
36,118
n.a.
74,326,936
72,521,201
669,707
1,136,028
68,887,937
0
7,667,730
61,220,207
143,214,873
48,251,335
31,186,200
0
17,065,135
0
94,963,538
143,214,873
44,881,370
72,521,201
58,701,286
781,783
669,707
725,745
70,044,029
7,667,730
38,855,880
0
0
0
3.56
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.832
0.832
0.861
31.130
0.000
0.010
0.010
0.011
0.385
0.000
0.000
0.000
0.000
0.000
0.551
0.551
0.570
20.606
0.000
DAI Thanh Sea Food
Consolidated accounts
DAI Thanh Sea Food
TIEN GIANG
Vietnam
+84 2733611115
daithanhseafoods.com
US SIC code(s)
Primary code : -
Trade description
The Company specializes in processing, trading catfish, basa fish frozen.
Trade description (Original language)
Number of employees :800 (2018)
BvD ID number
VN1200631935
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1,701,899,369 2,260,353,025 1,575,464,101 1,269,880,980
Sales 1,701,899,368 2,260,353,025 1,575,464,100 1,269,880,980
Costs of Goods Sold 1,518,361,728 2,005,017,378 1,397,210,777 1,152,857,028
Gross Profit 183,537,641 255,335,647 178,253,324 117,023,952
Other Operating Expenses 112,906,756 131,914,753 107,895,713 98,909,802
Operating P/L [=EBIT] 70,630,885 123,420,894 70,357,611 18,114,150
P/L for Period [=Net Income] 53,294,163 90,180,309 57,582,784 12,119,397
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 718,588,746 818,554,393 673,063,761 664,148,084
Inventory 398,752,883 559,085,631 347,868,339 289,304,680
Receivables 120,820,023 138,364,853 141,297,015 82,798,202
Other Current Assets 199,015,839 121,103,909 183,898,407 292,045,202
Fixed Assets 504,560,696 573,553,071 507,978,698 432,150,318
Intangible Fixed Assets 57,787,744 57,764,442 57,862,192 57,736,599
Tangible Fixed Assets 395,179,942 461,891,288 398,381,428 325,267,109
Other Fixed Assets 51,593,010 53,897,341 51,735,078 49,146,610
Total Assets 1,223,149,442 1,392,107,464 1,181,042,459 1,096,298,402
Current Liabilities 630,223,444 570,070,332 661,775,636 658,824,363
Loans 461,746,440 356,170,259 574,591,661 454,477,400
Payables 124,982,652 195,155,713 69,260,031 110,532,212
Other Current Liabilities 43,494,352 18,744,360 17,923,944 93,814,751
Non Current Liabilities 70,000 0 210,000 0
Shareholders Funds 592,855,998 822,037,132 519,056,823 437,474,039
Total Shareh. Funds & Liab. 1,223,149,442 1,392,107,464 1,181,042,459 1,096,298,402
Intensity Variables
Beginning Inventory 309,832,006 347,868,339 289,304,680 292,323,000
Net Stated Inventory 398,752,883 559,085,631 347,868,339 289,304,680
Average Inventory 354,292,445 453,476,985 318,586,510 290,813,840
Beginning Receivables 162,460,739 141,297,015 82,798,202 263,287,000
Net Accounts Receivables 120,820,023 138,364,853 141,297,015 82,798,202
Average Receivables 141,640,381 139,830,934 112,047,609 173,042,601
Beginning PPE 336,168,512 398,381,428 325,267,109 284,857,000
Net Property, Plant & Equipment 395,179,942 461,891,288 398,381,428 325,267,109
Average PPE 365,674,227 430,136,358 361,824,269 305,062,055
Beginning Payables 59,930,748 69,260,031 110,532,212 0
Trade Payables 124,982,652 195,155,713 69,260,031 110,532,212
Average Payables 92,456,700 132,207,872 89,896,122 55,266,106
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.33 5.78 4.67 1.45
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.201 0.202 0.229
Inventory / Sales 0.201 0.202 0.229
Inventory / Total Operating Costs 0.212 0.212 0.232
Inventory / Other Operating Expenses 3.438 2.953 2.940
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.062 0.071 0.136
Receivables / Sales 0.062 0.071 0.136
Receivables / Total Operating Costs 0.065 0.074 0.138
Receivables / Other Operating Expenses 1.060 1.038 1.749
Payables / Operating Revenue (Turnover) 0.058 0.057 0.044
Payables / Sales 0.058 0.057 0.044
Payables / Total Operating Costs 0.062 0.060 0.044
Payables / Other Operating Expenses 1.002 0.833 0.559
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.190 0.230 0.240
PPE / Sales 0.190 0.230 0.240
PPE / Total Operating Costs 0.201 0.240 0.244
PPE / Other Operating Expenses 3.261 3.353 3.084
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
1,269,880,980
1,269,880,980
1,152,857,028
117,023,952
98,909,802
18,114,150
12,119,397
n.a.
664,148,084
289,304,680
82,798,202
292,045,202
432,150,318
57,736,599
325,267,109
49,146,610
1,096,298,402
658,824,363
454,477,400
110,532,212
93,814,751
0
437,474,039
1,096,298,402
292,323,000
289,304,680
290,813,840
263,287,000
82,798,202
173,042,601
284,857,000
325,267,109
305,062,055
0
110,532,212
55,266,106
1.45
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.229
0.229
0.232
2.940
0.000
0.136
0.136
0.138
1.749
0.044
0.044
0.044
0.559
0.000
0.240
0.240
0.244
3.084
0.000
Dien Bien Province Food Joint - Stock Company
Consolidated accounts
Dien Bien Province Food Joint - Stock Company
DIEN BIEN
Vietnam
+84 2153831276
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of rice
Trade description (Original language)
Number of employees :11 (2018)
BvD ID number
VN5600182255
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 35,124,049 43,663,344 21,933,927 39,774,876
Sales 35,124,049 43,663,345 21,933,927 39,774,875
Costs of Goods Sold 33,349,203 41,464,825 20,392,553 38,190,231
Gross Profit 1,774,846 2,198,519 1,541,374 1,584,645
Other Operating Expenses 1,991,083 2,065,308 1,414,286 2,493,656
Operating P/L [=EBIT] -216,237 133,211 127,088 -909,011
P/L for Period [=Net Income] 724,073 221,178 314,549 1,636,493
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 9,207,174 8,998,891 9,520,663 9,101,967
Inventory 1,947,776 1,461,085 1,764,410 2,617,832
Receivables 1,017,640 1,709,169 1,385,547 -41,796
Other Current Assets 6,241,758 5,828,637 6,370,706 6,525,931
Fixed Assets 1,873,540 1,682,023 1,872,206 2,066,390
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,612,218 1,438,361 1,610,885 1,787,408
Other Fixed Assets 261,322 243,662 261,321 278,982
Total Assets 11,080,713 10,680,914 11,392,869 11,168,357
Current Liabilities 5,626,550 5,238,449 5,907,582 5,733,619
Loans 33,333 0 100,000 0
Payables 322,320 0 565,960 401,000
Other Current Liabilities 5,270,897 5,238,449 5,241,622 5,332,619
Non Current Liabilities 528,000 264,000 528,000 792,000
Shareholders Funds 4,926,163 5,178,465 4,957,287 4,642,738
Total Shareh. Funds & Liab. 11,080,713 10,680,914 11,392,869 11,168,357
Intensity Variables
Beginning Inventory 2,060,135 1,764,410 2,617,832 1,798,164
Net Stated Inventory 1,947,776 1,461,085 1,764,410 2,617,832
Average Inventory 2,003,956 1,612,748 2,191,121 2,207,998
Beginning Receivables 545,468 1,385,547 -41,796 292,653
Net Accounts Receivables 1,017,640 1,709,169 1,385,547 -41,796
Average Receivables 781,554 1,547,358 671,876 125,429
Beginning PPE 1,343,397 1,610,885 1,787,408 631,899
Net Property, Plant & Equipment 1,612,218 1,438,361 1,610,885 1,787,408
Average PPE 1,477,808 1,524,623 1,699,147 1,209,654
Beginning Payables 445,705 565,960 401,000 370,155
Trade Payables 322,320 0 565,960 401,000
Average Payables 384,013 282,980 483,480 385,578
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -0.61 0.31 0.58 -2.23
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.037 0.100 0.056
Inventory / Sales 0.037 0.100 0.056
Inventory / Total Operating Costs 0.037 0.100 0.054
Inventory / Other Operating Expenses 0.781 1.549 0.885
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.035 0.031 0.003
Receivables / Sales 0.035 0.031 0.003
Receivables / Total Operating Costs 0.036 0.031 0.003
Receivables / Other Operating Expenses 0.749 0.475 0.050
Payables / Operating Revenue (Turnover) 0.006 0.022 0.010
Payables / Sales 0.006 0.022 0.010
Payables / Total Operating Costs 0.007 0.022 0.009
Payables / Other Operating Expenses 0.137 0.342 0.155
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.035 0.077 0.030
PPE / Sales 0.035 0.077 0.030
PPE / Total Operating Costs 0.035 0.078 0.030
PPE / Other Operating Expenses 0.738 1.201 0.485
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
39,774,876
39,774,875
38,190,231
1,584,645
2,493,656
-909,011
1,636,493
n.a.
9,101,967
2,617,832
-41,796
6,525,931
2,066,390
0
1,787,408
278,982
11,168,357
5,733,619
0
401,000
5,332,619
792,000
4,642,738
11,168,357
1,798,164
2,617,832
2,207,998
292,653
-41,796
125,429
631,899
1,787,408
1,209,654
370,155
401,000
385,578
-2.23
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.056
0.056
0.054
0.885
0.000
0.003
0.003
0.003
0.050
0.010
0.010
0.009
0.155
0.000
0.030
0.030
0.030
0.485
0.000
Dong A Food Company
Consolidated accounts
Dong A Food Company
DONG THAP
Vietnam
+84 277822165
aef.net.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of prepared animal, fish, poultry feeds
Trade description (Original language)
Number of employees :8 (2018)
BvD ID number
VN1400603332
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 10,262,525 3,784,331 10,305,065 16,698,180
Sales 10,262,525 3,784,331 10,305,065 16,698,180
Costs of Goods Sold 7,321,178 4,288,588 7,809,926 9,865,019
Gross Profit 2,941,348 -504,257 2,495,139 6,833,161
Other Operating Expenses 6,647,179 7,998,934 5,880,700 6,061,903
Operating P/L [=EBIT] -3,705,831 -8,503,191 -3,385,561 771,258
P/L for Period [=Net Income] -3,790,198 -8,527,284 -3,372,823 529,513
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 11,352,705 3,654,578 10,754,863 19,648,673
Inventory 422,471 216,068 548,186 503,159
Receivables 7,508,680 937,793 7,893,892 13,694,354
Other Current Assets 3,421,554 2,500,717 2,312,785 5,451,160
Fixed Assets 4,038,678 5,558,539 5,676,649 880,846
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,021,557 5,507,178 5,676,647 880,846
Other Fixed Assets 17,121 51,361 2 0
Total Assets 15,391,383 9,213,117 16,431,512 20,529,519
Current Liabilities 14,377,076 15,007,941 13,699,052 14,424,236
Loans 11,563,305 11,363,305 10,663,305 12,663,305
Payables 531,913 864,239 416,641 314,860
Other Current Liabilities 2,281,858 2,780,397 2,619,106 1,446,071
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,014,306 -5,794,824 2,732,460 6,105,283
Total Shareh. Funds & Liab. 15,391,383 9,213,117 16,431,512 20,529,519
Intensity Variables
Beginning Inventory 649,796 548,186 503,159 898,044
Net Stated Inventory 422,471 216,068 548,186 503,159
Average Inventory 536,134 382,127 525,673 700,602
Beginning Receivables 13,052,719 7,893,892 13,694,354 17,569,912
Net Accounts Receivables 7,508,680 937,793 7,893,892 13,694,354
Average Receivables 10,280,700 4,415,843 10,794,123 15,632,133
Beginning PPE 2,622,465 5,676,647 880,846 1,309,901
Net Property, Plant & Equipment 4,021,557 5,507,178 5,676,647 880,846
Average PPE 3,322,011 5,591,913 3,278,747 1,095,374
Beginning Payables 362,793 416,641 314,860 356,877
Trade Payables 531,913 864,239 416,641 314,860
Average Payables 447,353 640,440 365,751 335,869
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -26.53 -69.20 -24.73 4.84
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.101 0.051 0.042
Inventory / Sales 0.101 0.051 0.042
Inventory / Total Operating Costs 0.031 0.038 0.044
Inventory / Other Operating Expenses 0.048 0.089 0.116
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 1.167 1.047 0.936
Receivables / Sales 1.167 1.047 0.936
Receivables / Total Operating Costs 0.359 0.788 0.981
Receivables / Other Operating Expenses 0.552 1.836 2.579
Payables / Operating Revenue (Turnover) 0.169 0.035 0.020
Payables / Sales 0.169 0.035 0.020
Payables / Total Operating Costs 0.052 0.027 0.021
Payables / Other Operating Expenses 0.080 0.062 0.055
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.478 0.318 0.066
PPE / Sales 1.478 0.318 0.066
PPE / Total Operating Costs 0.455 0.239 0.069
PPE / Other Operating Expenses 0.699 0.558 0.181
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
16,698,180
16,698,180
9,865,019
6,833,161
6,061,903
771,258
529,513
n.a.
19,648,673
503,159
13,694,354
5,451,160
880,846
0
880,846
0
20,529,519
14,424,236
12,663,305
314,860
1,446,071
0
6,105,283
20,529,519
898,044
503,159
700,602
17,569,912
13,694,354
15,632,133
1,309,901
880,846
1,095,374
356,877
314,860
335,869
4.84
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.042
0.042
0.044
0.116
0.000
0.936
0.936
0.981
2.579
0.020
0.020
0.021
0.055
0.000
0.066
0.066
0.069
0.181
0.000
EAM Heng Long Rice Mill (Saraburi) CO Ltd
Consolidated accounts
EAM Heng Long Rice Mill (Saraburi) CO Ltd
PAKKRED, NONTHABURI
Thailand
+66 3 632 2290
US SIC code(s)
Primary code : -
Trade description
The Company is a wholesaler of rice and rice milling products.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0195539000381
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 795,251 776,380 631,097 978,277
Sales 794,517 776,380 631,090 976,080
Costs of Goods Sold 748,879 736,944 592,607 917,086
Gross Profit 46,372 39,436 38,490 61,191
Other Operating Expenses 284,010 800,305 25,815 25,910
Operating P/L [=EBIT] -237,638 -760,869 12,675 35,281
P/L for Period [=Net Income] -252,719 -766,381 2,504 5,720
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 262,526 267,238 297,860 222,480
Inventory 132,800 146,294 133,534 118,573
Receivables 121,045 116,732 161,331 85,073
Other Current Assets 8,680 4,212 2,995 18,834
Fixed Assets 132,629 114,066 130,690 153,130
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 132,629 114,066 130,690 153,130
Other Fixed Assets 0 0 0 0
Total Assets 395,155 381,304 428,550 375,610
Current Liabilities 239,872 222,225 273,914 223,478
Loans 232,923 213,569 270,303 214,896
Payables 467 1,400 0 0
Other Current Liabilities 6,483 7,256 3,611 8,582
Non Current Liabilities 0 0 0 0
Shareholders Funds 155,283 159,080 154,636 152,132
Total Shareh. Funds & Liab. 395,155 381,305 428,550 375,610
Intensity Variables
Beginning Inventory 129,286 133,534 118,573 135,751
Net Stated Inventory 132,800 146,294 133,534 118,573
Average Inventory 131,043 139,914 126,054 127,162
Beginning Receivables 200,389 161,331 85,073 354,762
Net Accounts Receivables 121,045 116,732 161,331 85,073
Average Receivables 160,717 139,032 123,202 219,918
Beginning PPE 153,912 130,690 153,130 177,917
Net Property, Plant & Equipment 132,629 114,066 130,690 153,130
Average PPE 143,271 122,378 141,910 165,524
Beginning Payables 15,977 0 0 47,931
Trade Payables 467 1,400 0 0
Average Payables 8,222 700 0 23,966
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -23.01 -49.50 2.05 3.74
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.180 0.200 0.130
Inventory / Sales 0.180 0.200 0.130
Inventory / Total Operating Costs 0.091 0.204 0.135
Inventory / Other Operating Expenses 0.175 4.883 4.908
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.179 0.195 0.225
Receivables / Sales 0.179 0.195 0.225
Receivables / Total Operating Costs 0.090 0.199 0.233
Receivables / Other Operating Expenses 0.174 4.772 8.488
Payables / Operating Revenue (Turnover) 0.001 0.000 0.024
Payables / Sales 0.001 0.000 0.025
Payables / Total Operating Costs 0.000 0.000 0.025
Payables / Other Operating Expenses 0.001 0.000 0.925
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.158 0.225 0.169
PPE / Sales 0.158 0.225 0.170
PPE / Total Operating Costs 0.080 0.229 0.176
PPE / Other Operating Expenses 0.153 5.497 6.388
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
978,277
976,080
917,086
61,191
25,910
35,281
5,720
n.a.
222,480
118,573
85,073
18,834
153,130
0
153,130
0
375,610
223,478
214,896
0
8,582
0
152,132
375,610
135,751
118,573
127,162
354,762
85,073
219,918
177,917
153,130
165,524
47,931
0
23,966
3.74
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.130
0.130
0.135
4.908
0.000
0.225
0.225
0.233
8.488
0.024
0.025
0.025
0.925
0.000
0.169
0.170
0.176
6.388
0.000
Eiamrungruang Industry CO Ltd
Consolidated accounts
Eiamrungruang Industry CO Ltd
NONG BUNNAK, NAKHONRATCHASIMA
Thailand
+66 4 445 7040
www.eiamrungruang.com/eiamrungruang/th
US SIC code(s)
Primary code : -
Trade description
The company is a manufacture of other grain mill products
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0305550000617
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,204,088 1,403,619 1,123,743 1,084,901
Sales 1,203,567 1,403,332 1,122,769 1,084,601
Costs of Goods Sold 1,069,401 1,275,954 1,005,854 926,395
Gross Profit 134,687 127,665 117,889 158,506
Other Operating Expenses 85,929 69,505 68,171 120,112
Operating P/L [=EBIT] 48,757 58,160 49,718 38,394
P/L for Period [=Net Income] 17,759 28,097 19,943 5,238
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 607,859 477,477 821,108 524,992
Inventory 329,657 235,390 449,465 304,117
Receivables 241,932 221,373 355,013 149,409
Other Current Assets 36,270 20,714 16,630 71,466
Fixed Assets 461,505 437,447 478,576 468,492
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 429,909 397,976 434,342 457,409
Other Fixed Assets 31,596 39,471 44,234 11,083
Total Assets 1,069,364 914,924 1,299,684 993,484
Current Liabilities 863,002 675,560 1,081,219 832,228
Loans 789,051 582,593 991,383 793,177
Payables 68,032 85,767 79,332 38,997
Other Current Liabilities 5,919 7,200 10,504 54
Non Current Liabilities 24,377 32,000 39,200 1,932
Shareholders Funds 181,984 207,364 179,265 159,324
Total Shareh. Funds & Liab. 1,069,364 914,924 1,299,684 993,484
Intensity Variables
Beginning Inventory 323,785 449,465 304,117 217,772
Net Stated Inventory 329,657 235,390 449,465 304,117
Average Inventory 326,721 342,428 376,791 260,945
Beginning Receivables 205,067 355,013 149,409 110,778
Net Accounts Receivables 241,932 221,373 355,013 149,409
Average Receivables 223,499 288,193 252,211 130,094
Beginning PPE 452,576 434,342 457,409 465,977
Net Property, Plant & Equipment 429,909 397,976 434,342 457,409
Average PPE 441,243 416,159 445,876 461,693
Beginning Payables 54,374 79,332 38,997 44,792
Trade Payables 68,032 85,767 79,332 38,997
Average Payables 61,203 82,550 59,165 41,895
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.22 4.32 4.63 3.67
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.244 0.335 0.241
Inventory / Sales 0.244 0.336 0.241
Inventory / Total Operating Costs 0.255 0.351 0.249
Inventory / Other Operating Expenses 4.927 5.527 2.173
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.205 0.224 0.120
Receivables / Sales 0.205 0.225 0.120
Receivables / Total Operating Costs 0.214 0.235 0.124
Receivables / Other Operating Expenses 4.146 3.700 1.083
Payables / Operating Revenue (Turnover) 0.059 0.053 0.039
Payables / Sales 0.059 0.053 0.039
Payables / Total Operating Costs 0.061 0.055 0.040
Payables / Other Operating Expenses 1.188 0.868 0.349
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.296 0.397 0.426
PPE / Sales 0.297 0.397 0.426
PPE / Total Operating Costs 0.309 0.415 0.441
PPE / Other Operating Expenses 5.987 6.541 3.844
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
1,084,901
1,084,601
926,395
158,506
120,112
38,394
5,238
n.a.
524,992
304,117
149,409
71,466
468,492
0
457,409
11,083
993,484
832,228
793,177
38,997
54
1,932
159,324
993,484
217,772
304,117
260,945
110,778
149,409
130,094
465,977
457,409
461,693
44,792
38,997
41,895
3.67
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.241
0.241
0.249
2.173
0.000
0.120
0.120
0.124
1.083
0.039
0.039
0.040
0.349
0.000
0.426
0.426
0.441
3.844
0.000
Ganesh Grains Limited
Unconsolidated accounts
Ganesh Grains Limited
KOLKATA
India
www.ganeshfoods.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture and export of quality food products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0003084865
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 5,154,267 5,077,700 5,698,200 4,686,900
Sales 5,078,100 4,988,300 5,620,900 4,625,100
Costs of Goods Sold 4,035,933 4,066,700 4,419,900 3,621,200
Gross Profit 1,118,333 1,011,000 1,278,300 1,065,700
Other Operating Expenses 882,167 809,400 1,019,900 817,200
Operating P/L [=EBIT] 236,167 201,600 258,400 248,500
P/L for Period [=Net Income] 95,167 124,100 84,700 76,700
Material Costs 3,761,267 3,409,800 4,199,600 3,674,400
Balance Sheet
Current Assets 1,284,167 1,031,600 1,817,400 1,003,500
Inventory 758,067 333,700 1,203,500 737,000
Receivables 135,567 212,700 117,500 76,500
Other Current Assets 390,533 485,200 496,400 190,000
Fixed Assets 1,085,167 1,032,100 1,109,500 1,113,900
Intangible Fixed Assets 15,800 22,300 24,900 200
Tangible Fixed Assets 898,200 822,600 923,600 948,400
Other Fixed Assets 171,167 187,200 161,000 165,300
Total Assets 2,369,367 2,063,700 2,926,900 2,117,500
Current Liabilities 875,133 451,000 1,272,700 901,700
Loans 724,733 239,000 1,162,100 773,100
Payables 74,933 143,900 30,000 50,900
Other Current Liabilities 75,500 68,100 80,600 77,800
Non Current Liabilities 285,133 103,400 269,000 483,000
Shareholders Funds 1,209,067 1,509,300 1,385,200 732,700
Total Shareh. Funds & Liab. 2,369,367 2,063,700 2,926,900 2,117,500
Intensity Variables
Beginning Inventory 796,733 1,203,500 737,000 449,700
Net Stated Inventory 758,067 333,700 1,203,500 737,000
Average Inventory 777,400 768,600 970,250 593,350
Beginning Receivables 73,967 117,500 76,500 27,900
Net Accounts Receivables 135,567 212,700 117,500 76,500
Average Receivables 104,767 165,100 97,000 52,200
Beginning PPE 969,200 923,600 948,400 1,035,600
Net Property, Plant & Equipment 898,200 822,600 923,600 948,400
Average PPE 933,700 873,100 936,000 992,000
Beginning Payables 41,433 30,000 50,900 43,400
Trade Payables 74,933 143,900 30,000 50,900
Average Payables 58,183 86,950 40,450 47,150
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.80 4.13 4.75 5.60
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.151 0.170 0.127
Inventory / Sales 0.154 0.173 0.128
Inventory / Total Operating Costs 0.158 0.178 0.134
Inventory / Other Operating Expenses 0.950 0.951 0.726
Inventory / Other operating expenses cont. 0.524 0.782 0.777
Receivables / Operating Revenue (Turnover) 0.033 0.017 0.011
Receivables / Sales 0.033 0.017 0.011
Receivables / Total Operating Costs 0.034 0.018 0.012
Receivables / Other Operating Expenses 0.204 0.095 0.064
Payables / Operating Revenue (Turnover) 0.017 0.007 0.010
Payables / Sales 0.017 0.007 0.010
Payables / Total Operating Costs 0.018 0.007 0.011
Payables / Other Operating Expenses 0.107 0.040 0.058
Payables / Other operating expenses cont. 0.059 0.033 0.062
PPE / Operating Revenue (Turover) 0.172 0.164 0.212
PPE / Sales 0.175 0.167 0.214
PPE / Total Operating Costs 0.179 0.172 0.224
PPE / Other Operating Expenses 1.079 0.918 1.214
PPE / Other operating expenses cont. 0.595 0.755 1.298
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
4,686,900
4,625,100
3,621,200
1,065,700
817,200
248,500
76,700
3,674,400
1,003,500
737,000
76,500
190,000
1,113,900
200
948,400
165,300
2,117,500
901,700
773,100
50,900
77,800
483,000
732,700
2,117,500
449,700
737,000
593,350
27,900
76,500
52,200
1,035,600
948,400
992,000
43,400
50,900
47,150
5.60
31/03/2016
12 months
th INR
Local GAAP
0.127
0.128
0.134
0.726
0.777
0.011
0.011
0.012
0.064
0.010
0.010
0.011
0.058
0.062
0.212
0.214
0.224
1.214
1.298
Geetalakshmi Modern Rice Mill Private Limited
Unconsolidated accounts
Geetalakshmi Modern Rice Mill Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Support activities to agriculture and Other Activities including hunting (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0003099616
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 254,899 297,916 244,165 222,615
Sales 250,406 292,634 240,099 218,484
Costs of Goods Sold 207,161 240,345 198,889 182,249
Gross Profit 47,737 57,571 45,276 40,365
Other Operating Expenses 36,103 42,669 33,673 31,967
Operating P/L [=EBIT] 11,634 14,902 11,603 8,399
P/L for Period [=Net Income] 335 3,486 415 -2,896
Material Costs 194,881 236,514 170,283 177,847
Balance Sheet
Current Assets 102,004 92,537 108,181 105,293
Inventory 83,353 73,027 84,204 92,828
Receivables 7,300 9,387 7,086 5,428
Other Current Assets 11,350 10,123 16,890 7,038
Fixed Assets 56,152 65,551 59,715 43,192
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 36,521 32,459 36,399 40,703
Other Fixed Assets 19,632 33,091 23,315 2,489
Total Assets 158,156 158,087 167,895 148,486
Current Liabilities 131,495 127,160 137,288 130,036
Loans 94,434 93,422 94,495 95,384
Payables 29,948 26,879 36,419 26,545
Other Current Liabilities 7,113 6,859 6,374 8,107
Non Current Liabilities 9,546 11,349 14,516 2,773
Shareholders Funds 17,115 19,577 16,091 15,677
Total Shareh. Funds & Liab. 158,156 158,087 167,895 148,486
Intensity Variables
Beginning Inventory 88,531 84,204 92,828 88,560
Net Stated Inventory 83,353 73,027 84,204 92,828
Average Inventory 85,942 78,616 88,516 90,694
Beginning Receivables 9,291 7,086 5,428 15,359
Net Accounts Receivables 7,300 9,387 7,086 5,428
Average Receivables 8,296 8,237 6,257 10,393
Beginning PPE 39,528 36,399 40,703 41,482
Net Property, Plant & Equipment 36,521 32,459 36,399 40,703
Average PPE 38,024 34,429 38,551 41,092
Beginning Payables 28,793 36,419 26,545 23,414
Trade Payables 29,948 26,879 36,419 26,545
Average Payables 29,370 31,649 31,482 24,979
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.78 5.27 4.99 3.92
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.264 0.363 0.407
Inventory / Sales 0.269 0.369 0.415
Inventory / Total Operating Costs 0.278 0.381 0.423
Inventory / Other Operating Expenses 1.842 2.629 2.837
Inventory / Other operating expenses cont. 1.691 1.421 2.494
Receivables / Operating Revenue (Turnover) 0.028 0.026 0.047
Receivables / Sales 0.028 0.026 0.048
Receivables / Total Operating Costs 0.029 0.027 0.049
Receivables / Other Operating Expenses 0.193 0.186 0.325
Payables / Operating Revenue (Turnover) 0.106 0.129 0.112
Payables / Sales 0.108 0.131 0.114
Payables / Total Operating Costs 0.112 0.135 0.117
Payables / Other Operating Expenses 0.742 0.935 0.781
Payables / Other operating expenses cont. 0.681 0.505 0.687
PPE / Operating Revenue (Turover) 0.116 0.158 0.185
PPE / Sales 0.118 0.161 0.188
PPE / Total Operating Costs 0.122 0.166 0.192
PPE / Other Operating Expenses 0.807 1.145 1.285
PPE / Other operating expenses cont. 0.740 0.619 1.130
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
%).
31/03/2016
12 months
th INR
Local GAAP
222,615
218,484
182,249
40,365
31,967
8,399
-2,896
177,847
105,293
92,828
5,428
7,038
43,192
0
40,703
2,489
148,486
130,036
95,384
26,545
8,107
2,773
15,677
148,486
88,560
92,828
90,694
15,359
5,428
10,393
41,482
40,703
41,092
23,414
26,545
24,979
3.92
31/03/2016
12 months
th INR
Local GAAP
0.407
0.415
0.423
2.837
2.494
0.047
0.048
0.049
0.325
0.112
0.114
0.117
0.781
0.687
0.185
0.188
0.192
1.285
1.130
General Mills Corporation Ltd
Consolidated accounts
General Mills Corporation Ltd
KLONGSAN, BANGKOK
Thailand
www.generalmillsthailand.com
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacture of cassava chip and pellet.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105524024743
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 1,239,499 947,212 1,213,394 1,557,892
Sales 1,219,463 917,606 1,195,462 1,545,320
Costs of Goods Sold 1,135,359 892,992 1,111,138 1,401,946
Gross Profit 104,141 54,220 102,256 155,946
Other Operating Expenses 128,834 87,741 151,167 147,595
Operating P/L [=EBIT] -24,694 -33,521 -48,911 8,351
P/L for Period [=Net Income] -22,806 -43,485 -32,565 7,633
Material Costs 1,078,829 n.a. 1,078,829 n.a.
Balance Sheet
Current Assets 654,970 943,651 477,468 543,791
Inventory 387,943 616,330 337,385 210,113
Receivables 185,788 308,557 0 248,807
Other Current Assets 81,239 18,764 140,083 84,871
Fixed Assets 768,630 823,094 738,017 744,780
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 485,649 479,073 485,500 492,374
Other Fixed Assets 282,981 344,021 252,517 252,406
Total Assets 1,423,600 1,766,745 1,215,485 1,288,571
Current Liabilities 389,577 755,832 186,222 226,677
Loans 227,174 681,461 0 61
Payables 32,921 74,371 11,515 12,876
Other Current Liabilities 129,482 0 174,707 213,740
Non Current Liabilities 20,303 37,038 11,903 11,969
Shareholders Funds 1,013,720 973,875 1,017,360 1,049,925
Total Shareh. Funds & Liab. 1,423,600 1,766,745 1,215,485 1,288,571
Intensity Variables
Beginning Inventory 247,196 337,385 210,113 194,089
Net Stated Inventory 387,943 616,330 337,385 210,113
Average Inventory 317,569 476,858 273,749 202,101
Beginning Receivables 143,082 0 248,807 180,439
Net Accounts Receivables 185,788 308,557 0 248,807
Average Receivables 164,435 154,279 124,404 214,623
Beginning PPE 485,797 485,500 492,374 479,518
Net Property, Plant & Equipment 485,649 479,073 485,500 492,374
Average PPE 485,723 482,287 488,937 485,946
Beginning Payables 11,956 11,515 12,876 11,478
Trade Payables 32,921 74,371 11,515 12,876
Average Payables 22,439 42,943 12,196 12,177
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.95 -3.42 -3.87 0.54
Costs] (%)
Ratios
Qualif n.a. Qual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.503 0.226 0.130
Inventory / Sales 0.520 0.229 0.131
Inventory / Total Operating Costs 0.486 0.217 0.130
Inventory / Other Operating Expenses 5.435 1.811 1.369
Inventory / Other operating expenses cont. 0.000 1.492 0.000
Receivables / Operating Revenue (Turnover) 0.163 0.103 0.138
Receivables / Sales 0.168 0.104 0.139
Receivables / Total Operating Costs 0.157 0.099 0.139
Receivables / Other Operating Expenses 1.758 0.823 1.454
Payables / Operating Revenue (Turnover) 0.045 0.010 0.008
Payables / Sales 0.047 0.010 0.008
Payables / Total Operating Costs 0.044 0.010 0.008
Payables / Other Operating Expenses 0.489 0.081 0.083
Payables / Other operating expenses cont. 0.000 0.066 0.000
PPE / Operating Revenue (Turover) 0.509 0.403 0.312
PPE / Sales 0.526 0.409 0.314
PPE / Total Operating Costs 0.492 0.387 0.314
PPE / Other Operating Expenses 5.497 3.234 3.292
PPE / Other operating expenses cont. 0.000 2.665 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qual
th THB
IFRS
AR
1,557,892
1,545,320
1,401,946
155,946
147,595
8,351
7,633
n.a.
543,791
210,113
248,807
84,871
744,780
0
492,374
252,406
1,288,571
226,677
61
12,876
213,740
11,969
1,049,925
1,288,571
194,089
210,113
202,101
180,439
248,807
214,623
479,518
492,374
485,946
11,478
12,876
12,177
0.54
Qual
31/12/2016
12 months
th THB
IFRS
AR
0.130
0.131
0.130
1.369
0.000
0.138
0.139
0.139
1.454
0.008
0.008
0.008
0.083
0.000
0.312
0.314
0.314
3.292
0.000
German Foodstuff Processing Joint Stock Company
Consolidated accounts
German Foodstuff Processing Joint Stock Company
BAC NINH
Vietnam
+84 2223737588
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Processing and preserving of meat
Trade description (Original language)
Number of employees :7 (2018)
BvD ID number
VN0102359817
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 6,773,650 13,166,157 3,956,221 3,198,572
Sales 6,773,650 13,166,157 3,956,220 3,198,572
Costs of Goods Sold 3,634,182 5,349,085 3,259,042 2,294,420
Gross Profit 3,139,468 7,817,072 697,179 904,152
Other Operating Expenses 1,342,382 1,824,576 1,059,450 1,143,119
Operating P/L [=EBIT] 1,797,086 5,992,496 -362,271 -238,967
P/L for Period [=Net Income] 44,839 901,004 -421,744 -344,743
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 6,803,530 9,497,576 5,586,968 5,326,045
Inventory 936,985 354,328 1,183,961 1,272,667
Receivables 760,948 908,122 720,494 654,227
Other Current Assets 5,105,597 8,235,126 3,682,513 3,399,151
Fixed Assets 5,114,934 2,916,112 5,906,695 6,521,995
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 5,097,604 2,916,112 5,906,695 6,470,006
Other Fixed Assets 17,330 0 0 51,989
Total Assets 11,918,464 12,413,688 11,493,663 11,848,040
Current Liabilities 1,811,934 2,024,712 1,684,151 1,726,940
Loans 281,001 0 0 843,002
Payables 802,674 1,780,756 429,093 198,174
Other Current Liabilities 728,259 243,956 1,255,058 685,764
Non Current Liabilities 0 0 0 0
Shareholders Funds 10,106,529 10,388,976 9,809,512 10,121,100
Total Shareh. Funds & Liab. 11,918,464 12,413,688 11,493,663 11,848,040
Intensity Variables
Beginning Inventory 1,457,174 1,183,961 1,272,667 1,914,895
Net Stated Inventory 936,985 354,328 1,183,961 1,272,667
Average Inventory 1,197,080 769,145 1,228,314 1,593,781
Beginning Receivables 2,037,643 720,494 654,227 4,738,207
Net Accounts Receivables 760,948 908,122 720,494 654,227
Average Receivables 1,399,295 814,308 687,361 2,696,217
Beginning PPE 6,614,201 5,906,695 6,470,006 7,465,902
Net Property, Plant & Equipment 5,097,604 2,916,112 5,906,695 6,470,006
Average PPE 5,855,903 4,411,404 6,188,351 6,967,954
Beginning Payables 466,209 429,093 198,174 771,359
Trade Payables 802,674 1,780,756 429,093 198,174
Average Payables 634,442 1,104,925 313,634 484,767
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 36.11 83.53 -8.39 -6.95
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.058 0.310 0.498
Inventory / Sales 0.058 0.310 0.498
Inventory / Total Operating Costs 0.107 0.284 0.464
Inventory / Other Operating Expenses 0.422 1.159 1.394
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.062 0.174 0.843
Receivables / Sales 0.062 0.174 0.843
Receivables / Total Operating Costs 0.114 0.159 0.784
Receivables / Other Operating Expenses 0.446 0.649 2.359
Payables / Operating Revenue (Turnover) 0.084 0.079 0.152
Payables / Sales 0.084 0.079 0.152
Payables / Total Operating Costs 0.154 0.073 0.141
Payables / Other Operating Expenses 0.606 0.296 0.424
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.335 1.564 2.178
PPE / Sales 0.335 1.564 2.178
PPE / Total Operating Costs 0.615 1.433 2.027
PPE / Other Operating Expenses 2.418 5.841 6.096
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
3,198,572
3,198,572
2,294,420
904,152
1,143,119
-238,967
-344,743
n.a.
5,326,045
1,272,667
654,227
3,399,151
6,521,995
0
6,470,006
51,989
11,848,040
1,726,940
843,002
198,174
685,764
0
10,121,100
11,848,040
1,914,895
1,272,667
1,593,781
4,738,207
654,227
2,696,217
7,465,902
6,470,006
6,967,954
771,359
198,174
484,767
-6.95
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.498
0.498
0.464
1.394
0.000
0.843
0.843
0.784
2.359
0.152
0.152
0.141
0.424
0.000
2.178
2.178
2.027
6.096
0.000
Gold Food Viet NAM Joint Stock Company
Consolidated accounts
Gold Food Viet NAM Joint Stock Company
HO CHI MINH
Vietnam
+84 2838363800
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :2 (2018)
BvD ID number
VN0313242430
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 504,571,919 617,151,742 548,816,914 347,747,102
Sales 504,571,919 617,151,742 548,816,914 347,747,102
Costs of Goods Sold 481,495,635 587,118,721 521,815,597 335,552,586
Gross Profit 23,076,285 30,033,021 27,001,317 12,194,516
Other Operating Expenses 16,484,381 17,335,143 23,320,893 8,797,108
Operating P/L [=EBIT] 6,591,903 12,697,878 3,680,424 3,397,408
P/L for Period [=Net Income] 149,780 311,159 78,505 59,676
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 195,491,266 200,353,583 232,435,905 153,684,309
Inventory 19,939,760 11,470,244 11,282,863 37,066,172
Receivables 161,682,980 157,844,381 215,045,482 112,159,077
Other Current Assets 13,868,526 31,038,958 6,107,560 4,459,060
Fixed Assets 38,785,947 113,938,843 1,906,499 512,500
Intangible Fixed Assets 35,151,500 105,432,500 0 22,000
Tangible Fixed Assets 3,034,166 8,002,245 1,100,254 0
Other Fixed Assets 600,281 504,098 806,245 490,500
Total Assets 234,277,213 314,292,426 234,342,404 154,196,809
Current Liabilities 145,553,033 172,667,890 194,029,149 69,962,059
Loans 69,362,847 107,158,542 100,930,000 0
Payables 74,601,472 63,504,432 91,225,888 69,074,097
Other Current Liabilities 1,588,713 2,004,916 1,873,261 887,962
Non Current Liabilities 43,666,667 76,000,000 0 55,000,000
Shareholders Funds 45,057,514 65,624,536 40,313,255 29,234,750
Total Shareh. Funds & Liab. 234,277,213 314,292,426 234,342,404 154,196,809
Intensity Variables
Beginning Inventory 40,758,885 11,282,863 37,066,172 73,927,620
Net Stated Inventory 19,939,760 11,470,244 11,282,863 37,066,172
Average Inventory 30,349,322 11,376,554 24,174,518 55,496,896
Beginning Receivables 121,284,175 215,045,482 112,159,077 36,647,966
Net Accounts Receivables 161,682,980 157,844,381 215,045,482 112,159,077
Average Receivables 141,483,578 186,444,932 163,602,280 74,403,522
Beginning PPE 366,751 1,100,254 0 0
Net Property, Plant & Equipment 3,034,166 8,002,245 1,100,254 0
Average PPE 1,700,459 4,551,250 550,127 0
Beginning Payables 73,934,701 91,225,888 69,074,097 61,504,118
Trade Payables 74,601,472 63,504,432 91,225,888 69,074,097
Average Payables 74,268,087 77,365,160 80,149,993 65,289,108
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.32 2.10 0.68 0.99
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.018 0.044 0.160
Inventory / Sales 0.018 0.044 0.160
Inventory / Total Operating Costs 0.019 0.044 0.161
Inventory / Other Operating Expenses 0.656 1.037 6.309
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.302 0.298 0.214
Receivables / Sales 0.302 0.298 0.214
Receivables / Total Operating Costs 0.308 0.300 0.216
Receivables / Other Operating Expenses 10.755 7.015 8.458
Payables / Operating Revenue (Turnover) 0.125 0.146 0.188
Payables / Sales 0.125 0.146 0.188
Payables / Total Operating Costs 0.128 0.147 0.190
Payables / Other Operating Expenses 4.463 3.437 7.422
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.007 0.001 0.000
PPE / Sales 0.007 0.001 0.000
PPE / Total Operating Costs 0.008 0.001 0.000
PPE / Other Operating Expenses 0.263 0.024 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
347,747,102
347,747,102
335,552,586
12,194,516
8,797,108
3,397,408
59,676
n.a.
153,684,309
37,066,172
112,159,077
4,459,060
512,500
22,000
0
490,500
154,196,809
69,962,059
0
69,074,097
887,962
55,000,000
29,234,750
154,196,809
73,927,620
37,066,172
55,496,896
36,647,966
112,159,077
74,403,522
0
0
0
61,504,118
69,074,097
65,289,108
0.99
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.160
0.160
0.161
6.309
0.000
0.214
0.214
0.216
8.458
0.188
0.188
0.190
7.422
0.000
0.000
0.000
0.000
0.000
0.000
Golden Wheat Joint Stock Company
Consolidated accounts
Golden Wheat Joint Stock Company
BINH DUONG
Vietnam
+84 2743790083
www.luavangvina.com
US SIC code(s)
Primary code : -
Trade description
The company specializes in processing and producing of wheat, wheat flour.
Trade description (Original language)
Number of employees :146 (2018)
BvD ID number
VN3700696363
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 425,720,067 424,697,313 405,938,390 446,524,499
Sales 425,720,067 424,697,313 405,938,390 446,524,497
Costs of Goods Sold 404,670,663 397,894,263 385,555,009 430,562,716
Gross Profit 21,049,405 26,803,050 20,383,381 15,961,783
Other Operating Expenses 17,587,020 16,269,485 17,563,258 18,928,317
Operating P/L [=EBIT] 3,462,385 10,533,565 2,820,123 -2,966,534
P/L for Period [=Net Income] -5,499,884 2,570,640 -6,607,998 -12,462,294
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 172,810,465 180,655,510 171,468,683 166,307,203
Inventory 124,027,844 128,306,344 126,635,419 117,141,770
Receivables 42,222,426 49,560,350 40,912,375 36,194,553
Other Current Assets 6,560,195 2,788,816 3,920,889 12,970,880
Fixed Assets 37,161,929 26,839,877 36,251,385 48,394,525
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 28,463,163 19,315,273 28,177,046 37,897,171
Other Fixed Assets 8,698,766 7,524,604 8,074,339 10,497,354
Total Assets 209,972,394 207,495,387 207,720,068 214,701,728
Current Liabilities 132,421,028 130,457,793 133,215,815 133,589,477
Loans 94,441,447 89,980,894 66,772,577 126,570,870
Payables 33,048,622 36,363,520 60,141,036 2,641,309
Other Current Liabilities 4,930,960 4,113,379 6,302,202 4,377,298
Non Current Liabilities 0 0 0 0
Shareholders Funds 77,551,366 77,037,594 74,504,253 81,112,251
Total Shareh. Funds & Liab. 209,972,394 207,495,387 207,720,068 214,701,728
Intensity Variables
Beginning Inventory 123,501,620 126,635,419 117,141,770 126,727,670
Net Stated Inventory 124,027,844 128,306,344 126,635,419 117,141,770
Average Inventory 123,764,732 127,470,882 121,888,595 121,934,720
Beginning Receivables 33,427,446 40,912,375 36,194,553 23,175,410
Net Accounts Receivables 42,222,426 49,560,350 40,912,375 36,194,553
Average Receivables 37,824,936 45,236,363 38,553,464 29,684,982
Beginning PPE 38,137,476 28,177,046 37,897,171 48,338,211
Net Property, Plant & Equipment 28,463,163 19,315,273 28,177,046 37,897,171
Average PPE 33,300,320 23,746,160 33,037,109 43,117,691
Beginning Payables 31,270,681 60,141,036 2,641,309 31,029,697
Trade Payables 33,048,622 36,363,520 60,141,036 2,641,309
Average Payables 32,159,651 48,252,278 31,391,173 16,835,503
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.82 2.54 0.70 -0.66
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.300 0.300 0.273
Inventory / Sales 0.300 0.300 0.273
Inventory / Total Operating Costs 0.308 0.302 0.271
Inventory / Other Operating Expenses 7.835 6.940 6.442
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.107 0.095 0.066
Receivables / Sales 0.107 0.095 0.066
Receivables / Total Operating Costs 0.109 0.096 0.066
Receivables / Other Operating Expenses 2.780 2.195 1.568
Payables / Operating Revenue (Turnover) 0.114 0.077 0.038
Payables / Sales 0.114 0.077 0.038
Payables / Total Operating Costs 0.117 0.078 0.037
Payables / Other Operating Expenses 2.966 1.787 0.889
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.056 0.081 0.097
PPE / Sales 0.056 0.081 0.097
PPE / Total Operating Costs 0.057 0.082 0.096
PPE / Other Operating Expenses 1.460 1.881 2.278
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
446,524,499
446,524,497
430,562,716
15,961,783
18,928,317
-2,966,534
-12,462,294
n.a.
166,307,203
117,141,770
36,194,553
12,970,880
48,394,525
0
37,897,171
10,497,354
214,701,728
133,589,477
126,570,870
2,641,309
4,377,298
0
81,112,251
214,701,728
126,727,670
117,141,770
121,934,720
23,175,410
36,194,553
29,684,982
48,338,211
37,897,171
43,117,691
31,029,697
2,641,309
16,835,503
-0.66
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.273
0.273
0.271
6.442
0.000
0.066
0.066
0.066
1.568
0.038
0.038
0.037
0.889
0.000
0.097
0.097
0.096
2.278
0.000
Good Luck Industries Limited
Unconsolidated accounts
Good Luck Industries Limited
KARACHI GPO
Pakistan
+92 2132354361
www.goodluckind.com
US SIC code(s)
Primary code : 0139 - Field crops, except cash grains
Trade description
The Company is engaged in milling all kinds of grains. It operates in growing crops and other agricultural products.
Trade description (Original language)
Number of employees :39 (2019)
BvD ID number
PK0002567
Financial information before adjustments
Local registry filing/Unconsolidated average 30/06/2018 30/06/2017
12 months 12 months 12 months
Weighted
th PKR th PKR th PKR
IFRS IFRS
Income Statement
Operating Revenue (Turnover) 833,747 843,666 786,490 871,085
Sales 833,747 843,666 786,490 871,085
Costs of Goods Sold 818,889 827,050 773,332 856,285
Gross Profit 14,858 16,616 13,158 14,800
Other Operating Expenses 11,347 12,705 10,608 10,728
Operating P/L [=EBIT] 3,511 3,911 2,551 4,071
P/L for Period [=Net Income] 2,797 2,474 2,515 3,402
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 46,419 49,369 46,728 43,159
Inventory 13,236 14,110 6,778 18,819
Receivables 17,845 19,156 25,328 9,052
Other Current Assets 15,338 16,103 14,623 15,288
Fixed Assets 311,237 356,691 366,811 210,208
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 310,878 356,330 366,450 209,853
Other Fixed Assets 359 361 361 355
Total Assets 357,656 406,060 413,540 253,368
Current Liabilities 5,800 3,090 9,759 4,550
Loans 0 0 0 0
Payables 1,454 0 2,267 2,095
Other Current Liabilities 4,346 3,090 7,492 2,456
Non Current Liabilities 40,723 33,410 66,096 22,664
Shareholders Funds 311,132 369,560 337,684 226,153
Total Shareh. Funds & Liab. 357,656 406,060 413,540 253,368
Intensity Variables
Beginning Inventory 12,730 6,778 18,819 12,593
Net Stated Inventory 13,236 14,110 6,778 18,819
Average Inventory 12,983 10,444 12,798 15,706
Beginning Receivables 13,768 25,328 9,052 6,925
Net Accounts Receivables 17,845 19,156 25,328 9,052
Average Receivables 15,807 22,242 17,190 7,989
Beginning PPE 263,133 366,450 209,853 213,096
Net Property, Plant & Equipment 310,878 356,330 366,450 209,853
Average PPE 287,006 361,390 288,152 211,475
Beginning Payables 2,112 2,267 2,095 1,975
Trade Payables 1,454 0 2,267 2,095
Average Payables 1,783 1,133 2,181 2,035
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.42 0.47 0.33 0.47
Costs] (%)
Ratios
30/06/2018 30/06/2017
12 months 12 months
th PKR th PKR
IFRS IFRS
Inventory / Operating revenue (Turnover) 0.012 0.016 0.018
Inventory / Sales 0.012 0.016 0.018
Inventory / Total Operating Costs 0.012 0.016 0.018
Inventory / Other Operating Expenses 0.822 1.206 1.464
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.026 0.022 0.009
Receivables / Sales 0.026 0.022 0.009
Receivables / Total Operating Costs 0.026 0.022 0.009
Receivables / Other Operating Expenses 1.751 1.621 0.745
Payables / Operating Revenue (Turnover) 0.001 0.003 0.002
Payables / Sales 0.001 0.003 0.002
Payables / Total Operating Costs 0.001 0.003 0.002
Payables / Other Operating Expenses 0.089 0.206 0.190
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.428 0.366 0.243
PPE / Sales 0.428 0.366 0.243
PPE / Total Operating Costs 0.430 0.368 0.244
PPE / Other Operating Expenses 28.445 27.164 19.712
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
ltural products.
30/06/2016
12 months
th PKR
IFRS
871,085
871,085
856,285
14,800
10,728
4,071
3,402
n.a.
43,159
18,819
9,052
15,288
210,208
0
209,853
355
253,368
4,550
0
2,095
2,456
22,664
226,153
253,368
12,593
18,819
15,706
6,925
9,052
7,989
213,096
209,853
211,475
1,975
2,095
2,035
0.47
30/06/2016
12 months
th PKR
IFRS
0.018
0.018
0.018
1.464
0.000
0.009
0.009
0.009
0.745
0.002
0.002
0.002
0.190
0.000
0.243
0.243
0.244
19.712
0.000
Gurunanak Roller Flour Mills Private Limited
Unconsolidated accounts
Gurunanak Roller Flour Mills Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0003404851
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 465,442 455,882 426,763 513,680
Sales 462,364 453,571 424,681 508,841
Costs of Goods Sold 427,495 419,437 388,878 474,168
Gross Profit 37,947 36,445 37,884 39,512
Other Operating Expenses 32,300 31,234 31,175 34,492
Operating P/L [=EBIT] 5,647 5,211 6,709 5,020
P/L for Period [=Net Income] 2,018 2,144 2,289 1,621
Material Costs 250,379 222,146 233,999 294,992
Balance Sheet
Current Assets 76,453 66,911 88,787 73,659
Inventory 16,938 18,921 10,761 21,131
Receivables 31,284 37,504 37,371 18,978
Other Current Assets 28,231 10,486 40,655 33,550
Fixed Assets 10,632 9,614 11,148 11,133
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 10,407 9,339 10,961 10,922
Other Fixed Assets 224 275 187 211
Total Assets 87,084 76,525 99,935 84,792
Current Liabilities 51,303 38,438 63,833 51,637
Loans 31,422 20,292 33,893 40,081
Payables 17,259 15,774 26,930 9,072
Other Current Liabilities 2,622 2,372 3,010 2,484
Non Current Liabilities 10,385 10,498 10,657 9,999
Shareholders Funds 25,397 27,589 25,445 23,156
Total Shareh. Funds & Liab. 87,084 76,525 99,935 84,792
Intensity Variables
Beginning Inventory 12,885 10,761 21,131 6,762
Net Stated Inventory 16,938 18,921 10,761 21,131
Average Inventory 14,911 14,841 15,946 13,947
Beginning Receivables 24,975 37,371 18,978 18,577
Net Accounts Receivables 31,284 37,504 37,371 18,978
Average Receivables 28,130 37,437 28,175 18,778
Beginning PPE 11,621 10,961 10,922 12,981
Net Property, Plant & Equipment 10,407 9,339 10,961 10,922
Average PPE 11,014 10,150 10,942 11,952
Beginning Payables 15,638 26,930 9,072 10,911
Trade Payables 17,259 15,774 26,930 9,072
Average Payables 16,448 21,352 18,001 9,992
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.23 1.16 1.60 0.99
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.033 0.037 0.027
Inventory / Sales 0.033 0.038 0.027
Inventory / Total Operating Costs 0.033 0.038 0.027
Inventory / Other Operating Expenses 0.475 0.511 0.404
Inventory / Other operating expenses cont. 0.065 0.086 0.065
Receivables / Operating Revenue (Turnover) 0.082 0.066 0.037
Receivables / Sales 0.083 0.066 0.037
Receivables / Total Operating Costs 0.083 0.067 0.037
Receivables / Other Operating Expenses 1.199 0.904 0.544
Payables / Operating Revenue (Turnover) 0.047 0.042 0.019
Payables / Sales 0.047 0.042 0.020
Payables / Total Operating Costs 0.047 0.043 0.020
Payables / Other Operating Expenses 0.684 0.577 0.290
Payables / Other operating expenses cont. 0.093 0.097 0.047
PPE / Operating Revenue (Turover) 0.022 0.026 0.023
PPE / Sales 0.022 0.026 0.023
PPE / Total Operating Costs 0.023 0.026 0.023
PPE / Other Operating Expenses 0.325 0.351 0.347
PPE / Other operating expenses cont. 0.044 0.059 0.056
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
513,680
508,841
474,168
39,512
34,492
5,020
1,621
294,992
73,659
21,131
18,978
33,550
11,133
0
10,922
211
84,792
51,637
40,081
9,072
2,484
9,999
23,156
84,792
6,762
21,131
13,947
18,577
18,978
18,778
12,981
10,922
11,952
10,911
9,072
9,992
0.99
31/03/2016
12 months
th INR
Local GAAP
0.027
0.027
0.027
0.404
0.065
0.037
0.037
0.037
0.544
0.019
0.020
0.020
0.290
0.047
0.023
0.023
0.023
0.347
0.056
Gwangil Grain Industry Co.,Ltd.
Unconsolidated accounts
Gwangil Grain Industry Co.,Ltd.
HAMAN-GUN
Republic of Korea
+82 055 583 2934
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Husking of Cereals
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR1943110033281
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 11,673,000 12,705,000 12,213,000 10,101,000
Sales 11,673,000 12,705,000 12,213,000 10,101,000
Costs of Goods Sold 11,073,000 11,897,000 11,893,000 9,429,000
Gross Profit 600,333 808,000 320,000 673,000
Other Operating Expenses 393,333 390,000 362,000 428,000
Operating P/L [=EBIT] 207,000 418,000 -42,000 245,000
P/L for Period [=Net Income] 146,333 312,000 6,000 121,000
Material Costs 11,073,000 11,897,000 11,893,000 9,429,000
Balance Sheet
Current Assets 3,007,667 3,486,000 2,891,000 2,646,000
Inventory 1,945,000 2,969,000 1,188,000 1,678,000
Receivables 782,667 477,000 1,025,000 846,000
Other Current Assets 279,667 40,000 677,000 122,000
Fixed Assets 1,596,000 1,674,000 1,708,000 1,406,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,241,333 1,240,000 1,347,000 1,137,000
Other Fixed Assets 354,667 434,000 361,000 269,000
Total Assets 4,603,333 5,160,000 4,598,000 4,052,000
Current Liabilities 3,049,333 3,446,000 3,397,000 2,305,000
Loans 2,505,333 3,138,000 3,208,000 1,170,000
Payables 181,333 232,000 103,000 209,000
Other Current Liabilities 362,667 76,000 86,000 926,000
Non Current Liabilities 450,000 400,000 200,000 750,000
Shareholders Funds 1,103,667 1,313,000 1,002,000 996,000
Total Shareh. Funds & Liab. 4,603,333 5,160,000 4,598,000 4,052,000
Intensity Variables
Beginning Inventory 1,978,333 1,188,000 1,678,000 3,069,000
Net Stated Inventory 1,945,000 2,969,000 1,188,000 1,678,000
Average Inventory 1,961,667 2,078,500 1,433,000 2,373,500
Beginning Receivables 883,000 1,025,000 846,000 778,000
Net Accounts Receivables 782,667 477,000 1,025,000 846,000
Average Receivables 832,833 751,000 935,500 812,000
Beginning PPE 1,162,000 1,347,000 1,137,000 1,002,000
Net Property, Plant & Equipment 1,241,333 1,240,000 1,347,000 1,137,000
Average PPE 1,201,667 1,293,500 1,242,000 1,069,500
Beginning Payables 154,667 103,000 209,000 152,000
Trade Payables 181,333 232,000 103,000 209,000
Average Payables 168,000 167,500 156,000 180,500
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.81 3.40 -0.34 2.49
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.164 0.117 0.235
Inventory / Sales 0.164 0.117 0.235
Inventory / Total Operating Costs 0.169 0.117 0.241
Inventory / Other Operating Expenses 5.329 3.959 5.546
Inventory / Other operating expenses cont. 5.329 3.959 5.559
Receivables / Operating Revenue (Turnover) 0.059 0.077 0.080
Receivables / Sales 0.059 0.077 0.080
Receivables / Total Operating Costs 0.061 0.076 0.082
Receivables / Other Operating Expenses 1.926 2.584 1.897
Payables / Operating Revenue (Turnover) 0.013 0.013 0.018
Payables / Sales 0.013 0.013 0.018
Payables / Total Operating Costs 0.014 0.013 0.018
Payables / Other Operating Expenses 0.429 0.431 0.422
Payables / Other operating expenses cont. 0.429 0.431 0.423
PPE / Operating Revenue (Turover) 0.102 0.102 0.106
PPE / Sales 0.102 0.102 0.106
PPE / Total Operating Costs 0.105 0.101 0.109
PPE / Other Operating Expenses 3.317 3.431 2.499
PPE / Other operating expenses cont. 3.317 3.431 2.505
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
10,101,000
10,101,000
9,429,000
673,000
428,000
245,000
121,000
9,429,000
2,646,000
1,678,000
846,000
122,000
1,406,000
0
1,137,000
269,000
4,052,000
2,305,000
1,170,000
209,000
926,000
750,000
996,000
4,052,000
3,069,000
1,678,000
2,373,500
778,000
846,000
812,000
1,002,000
1,137,000
1,069,500
152,000
209,000
180,500
2.49
31/12/2016
12 months
th KRW
Local GAAP
0.235
0.235
0.241
5.546
5.559
0.080
0.080
0.082
1.897
0.018
0.018
0.018
0.422
0.423
0.106
0.106
0.109
2.499
2.505
HA NOI Agricultural Investment Joint Stock Company
Consolidated accounts
HA NOI Agricultural Investment Joint Stock Company
HA NOI
Vietnam
+84 29472256
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN0101685656
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 445,360,056 444,241,931 379,298,480 512,539,758
Sales 445,360,056 444,241,931 379,298,479 512,539,758
Costs of Goods Sold 434,547,024 433,923,718 366,279,504 503,437,851
Gross Profit 10,813,032 10,318,213 13,018,976 9,101,907
Other Operating Expenses 1,237,912 1,023,983 1,817,483 872,269
Operating P/L [=EBIT] 9,575,120 9,294,230 11,201,493 8,229,638
P/L for Period [=Net Income] 229,210 157,300 156,068 374,263
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 151,873,196 181,389,315 144,108,645 130,121,629
Inventory 72,096,353 84,003,268 74,011,340 58,274,451
Receivables 69,398,878 77,811,531 65,080,969 65,304,135
Other Current Assets 10,377,965 19,574,516 5,016,336 6,543,043
Fixed Assets 21,687,778 22,495,077 20,921,757 21,646,499
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,127,895 4,675,320 3,818,092 3,890,274
Other Fixed Assets 17,559,882 17,819,757 17,103,665 17,756,225
Total Assets 173,560,974 203,884,392 165,030,402 151,768,128
Current Liabilities 142,295,748 176,059,507 129,916,972 120,910,766
Loans 120,740,455 128,395,000 118,532,836 115,293,530
Payables 18,188,366 46,209,683 4,729,928 3,625,486
Other Current Liabilities 3,366,927 1,454,824 6,654,208 1,991,750
Non Current Liabilities 5,100,000 0 7,200,000 8,100,000
Shareholders Funds 26,165,226 27,824,885 27,913,430 22,757,362
Total Shareh. Funds & Liab. 173,560,974 203,884,392 165,030,402 151,768,128
Intensity Variables
Beginning Inventory 54,621,717 74,011,340 58,274,451 31,579,361
Net Stated Inventory 72,096,353 84,003,268 74,011,340 58,274,451
Average Inventory 63,359,035 79,007,304 66,142,896 44,926,906
Beginning Receivables 65,161,581 65,080,969 65,304,135 65,099,638
Net Accounts Receivables 69,398,878 77,811,531 65,080,969 65,304,135
Average Receivables 67,280,230 71,446,250 65,192,552 65,201,887
Beginning PPE 3,878,244 3,818,092 3,890,274 3,926,366
Net Property, Plant & Equipment 4,127,895 4,675,320 3,818,092 3,890,274
Average PPE 4,003,070 4,246,706 3,854,183 3,908,320
Beginning Payables 4,905,252 4,729,928 3,625,486 6,360,341
Trade Payables 18,188,366 46,209,683 4,729,928 3,625,486
Average Payables 11,546,809 25,469,806 4,177,707 4,992,914
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.20 2.14 3.04 1.63
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.178 0.174 0.088
Inventory / Sales 0.178 0.174 0.088
Inventory / Total Operating Costs 0.182 0.180 0.089
Inventory / Other Operating Expenses 77.157 36.393 51.506
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.161 0.172 0.127
Receivables / Sales 0.161 0.172 0.127
Receivables / Total Operating Costs 0.164 0.177 0.129
Receivables / Other Operating Expenses 69.773 35.870 74.750
Payables / Operating Revenue (Turnover) 0.057 0.011 0.010
Payables / Sales 0.057 0.011 0.010
Payables / Total Operating Costs 0.059 0.011 0.010
Payables / Other Operating Expenses 24.873 2.299 5.724
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.010 0.010 0.008
PPE / Sales 0.010 0.010 0.008
PPE / Total Operating Costs 0.010 0.010 0.008
PPE / Other Operating Expenses 4.147 2.121 4.481
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
512,539,758
512,539,758
503,437,851
9,101,907
872,269
8,229,638
374,263
n.a.
130,121,629
58,274,451
65,304,135
6,543,043
21,646,499
0
3,890,274
17,756,225
151,768,128
120,910,766
115,293,530
3,625,486
1,991,750
8,100,000
22,757,362
151,768,128
31,579,361
58,274,451
44,926,906
65,099,638
65,304,135
65,201,887
3,926,366
3,890,274
3,908,320
6,360,341
3,625,486
4,992,914
1.63
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.088
0.088
0.089
51.506
0.000
0.127
0.127
0.129
74.750
0.010
0.010
0.010
5.724
0.000
0.008
0.008
0.008
4.481
0.000
HA NOI Cuisine Joint Stock Company
Consolidated accounts
HA NOI Cuisine Joint Stock Company
HA NOI
Vietnam
+84 2436241309
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Restaurants and mobile food service activities
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN0106130954
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 5,107,482 6,118,953 4,712,260 4,491,234
Sales 5,107,482 6,118,953 4,712,260 4,491,234
Costs of Goods Sold 2,619,428 3,191,433 2,304,964 2,361,886
Gross Profit 2,488,055 2,927,520 2,407,296 2,129,348
Other Operating Expenses 2,199,626 2,670,567 1,995,704 1,932,607
Operating P/L [=EBIT] 288,429 256,953 411,592 196,741
P/L for Period [=Net Income] 179,615 200,224 190,625 147,995
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,730,285 1,914,742 1,661,039 1,615,073
Inventory 199,272 139,929 52,736 405,152
Receivables 21,526 5,863 52,269 6,446
Other Current Assets 1,509,486 1,768,950 1,556,034 1,203,475
Fixed Assets 219,781 31,879 178,558 448,905
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 57,558 0 0 172,674
Other Fixed Assets 162,223 31,879 178,558 276,231
Total Assets 1,950,065 1,946,621 1,839,597 2,063,978
Current Liabilities 372,867 296,296 287,996 534,310
Loans 0 0 0 0
Payables 215,687 115,637 97,148 434,276
Other Current Liabilities 157,180 180,659 190,848 100,034
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,577,198 1,650,325 1,551,601 1,529,668
Total Shareh. Funds & Liab. 1,950,065 1,946,621 1,839,597 2,063,978
Intensity Variables
Beginning Inventory 244,728 52,736 405,152 276,296
Net Stated Inventory 199,272 139,929 52,736 405,152
Average Inventory 222,000 96,333 228,944 340,724
Beginning Receivables 53,645 52,269 6,446 102,220
Net Accounts Receivables 21,526 5,863 52,269 6,446
Average Receivables 37,586 29,066 29,358 54,333
Beginning PPE 131,561 0 172,674 222,010
Net Property, Plant & Equipment 57,558 0 0 172,674
Average PPE 94,560 0 86,337 197,342
Beginning Payables 307,647 97,148 434,276 391,516
Trade Payables 215,687 115,637 97,148 434,276
Average Payables 261,667 106,393 265,712 412,896
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.99 4.38 9.57 4.58
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.016 0.049 0.076
Inventory / Sales 0.016 0.049 0.076
Inventory / Total Operating Costs 0.016 0.053 0.079
Inventory / Other Operating Expenses 0.036 0.115 0.176
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.005 0.006 0.012
Receivables / Sales 0.005 0.006 0.012
Receivables / Total Operating Costs 0.005 0.007 0.013
Receivables / Other Operating Expenses 0.011 0.015 0.028
Payables / Operating Revenue (Turnover) 0.017 0.056 0.092
Payables / Sales 0.017 0.056 0.092
Payables / Total Operating Costs 0.018 0.062 0.096
Payables / Other Operating Expenses 0.040 0.133 0.214
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.018 0.044
PPE / Sales 0.000 0.018 0.044
PPE / Total Operating Costs 0.000 0.020 0.046
PPE / Other Operating Expenses 0.000 0.043 0.102
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
4,491,234
4,491,234
2,361,886
2,129,348
1,932,607
196,741
147,995
n.a.
1,615,073
405,152
6,446
1,203,475
448,905
0
172,674
276,231
2,063,978
534,310
0
434,276
100,034
0
1,529,668
2,063,978
276,296
405,152
340,724
102,220
6,446
54,333
222,010
172,674
197,342
391,516
434,276
412,896
4.58
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.076
0.076
0.079
0.176
0.000
0.012
0.012
0.013
0.028
0.092
0.092
0.096
0.214
0.000
0.044
0.044
0.046
0.102
0.000
Harmony Foods Private Limited
Unconsolidated accounts
Harmony Foods Private Limited
GUWAHATI
India
www.harmonyfoods.in
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture and sale of flour and related products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0003520054
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,653,104 2,019,009 1,696,384 1,243,917
Sales 1,651,967 2,019,002 1,696,342 1,240,558
Costs of Goods Sold 1,459,137 1,781,169 1,481,036 1,115,207
Gross Profit 193,966 237,841 215,348 128,711
Other Operating Expenses 150,418 186,963 161,301 102,990
Operating P/L [=EBIT] 43,549 50,878 54,047 25,721
P/L for Period [=Net Income] 17,047 26,539 14,719 9,884
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 167,583 144,361 210,352 148,037
Inventory 82,895 63,831 99,345 85,510
Receivables 31,468 42,917 49,195 2,293
Other Current Assets 53,220 37,613 61,813 60,234
Fixed Assets 199,012 193,700 194,117 209,220
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 126,768 126,367 194,117 59,822
Other Fixed Assets 72,244 67,333 0 149,399
Total Assets 366,596 338,061 404,469 357,257
Current Liabilities 65,656 17,511 94,306 85,150
Loans 51,402 0 78,680 75,528
Payables 793 0 2,379 0
Other Current Liabilities 13,460 17,511 13,248 9,622
Non Current Liabilities 120,098 125,433 116,584 118,279
Shareholders Funds 180,842 195,118 193,579 153,828
Total Shareh. Funds & Liab. 366,596 338,061 404,469 357,257
Intensity Variables
Beginning Inventory 83,447 99,345 85,510 65,487
Net Stated Inventory 82,895 63,831 99,345 85,510
Average Inventory 83,171 81,588 92,427 75,499
Beginning Receivables 19,547 49,195 2,293 7,155
Net Accounts Receivables 31,468 42,917 49,195 2,293
Average Receivables 25,508 46,056 25,744 4,724
Beginning PPE 103,455 194,117 59,822 56,428
Net Property, Plant & Equipment 126,768 126,367 194,117 59,822
Average PPE 115,112 160,242 126,969 58,125
Beginning Payables 793 2,379 0 0
Trade Payables 793 0 2,379 0
Average Payables 793 1,189 1,189 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.71 2.59 3.29 2.11
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.040 0.054 0.061
Inventory / Sales 0.040 0.054 0.061
Inventory / Total Operating Costs 0.041 0.056 0.062
Inventory / Other Operating Expenses 0.436 0.573 0.733
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.023 0.015 0.004
Receivables / Sales 0.023 0.015 0.004
Receivables / Total Operating Costs 0.023 0.016 0.004
Receivables / Other Operating Expenses 0.246 0.160 0.046
Payables / Operating Revenue (Turnover) 0.001 0.001 0.000
Payables / Sales 0.001 0.001 0.000
Payables / Total Operating Costs 0.001 0.001 0.000
Payables / Other Operating Expenses 0.006 0.007 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.079 0.075 0.047
PPE / Sales 0.079 0.075 0.047
PPE / Total Operating Costs 0.081 0.077 0.048
PPE / Other Operating Expenses 0.857 0.787 0.564
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,243,917
1,240,558
1,115,207
128,711
102,990
25,721
9,884
n.a.
148,037
85,510
2,293
60,234
209,220
0
59,822
149,399
357,257
85,150
75,528
0
9,622
118,279
153,828
357,257
65,487
85,510
75,499
7,155
2,293
4,724
56,428
59,822
58,125
0
0
0
2.11
31/03/2016
12 months
th INR
Local GAAP
0.061
0.061
0.062
0.733
0.000
0.004
0.004
0.004
0.046
0.000
0.000
0.000
0.000
0.000
0.047
0.047
0.048
0.564
0.000
Hong Trang Trading Joint Stock Company
Consolidated accounts
Hong Trang Trading Joint Stock Company
VINH LONG
Vietnam
+84 20703821330
US SIC code(s)
Primary code : -
Trade description
The Company specializes in business of rice, food and polished milled rice.
Trade description (Original language)
Number of employees :31 (2018)
BvD ID number
VN1500503204
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 359,166,179 449,867,712 392,121,870 235,508,954
Sales 359,166,179 449,867,712 392,121,870 235,508,954
Costs of Goods Sold 340,108,842 425,472,463 372,704,961 222,149,102
Gross Profit 19,057,337 24,395,249 19,416,909 13,359,852
Other Operating Expenses 14,463,407 18,208,231 14,874,325 10,307,665
Operating P/L [=EBIT] 4,593,930 6,187,018 4,542,584 3,052,187
P/L for Period [=Net Income] 329,441 538,578 393,939 55,805
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 40,682,960 74,326,970 29,171,498 18,550,411
Inventory 22,555,228 50,449,319 15,285,444 1,930,920
Receivables 9,326,316 18,652,149 8,821,165 505,634
Other Current Assets 8,801,416 5,225,502 5,064,889 16,113,857
Fixed Assets 29,871,770 30,918,006 28,176,647 30,520,657
Intangible Fixed Assets 6,724,531 6,626,975 6,724,531 6,822,087
Tangible Fixed Assets 22,684,698 23,471,117 21,205,431 23,377,545
Other Fixed Assets 462,541 819,914 246,685 321,025
Total Assets 70,554,730 105,244,976 57,348,145 49,071,068
Current Liabilities 41,707,787 75,652,507 29,839,613 19,631,242
Loans 38,966,274 74,146,400 23,362,300 19,390,122
Payables 97,264 163,158 6,400 122,233
Other Current Liabilities 2,644,250 1,342,949 6,470,913 118,887
Non Current Liabilities 7,696,175 8,121,242 6,573,842 8,393,442
Shareholders Funds 21,150,767 21,471,227 20,934,690 21,046,384
Total Shareh. Funds & Liab. 70,554,730 105,244,976 57,348,145 49,071,068
Intensity Variables
Beginning Inventory 5,738,788 15,285,444 1,930,920 0
Net Stated Inventory 22,555,228 50,449,319 15,285,444 1,930,920
Average Inventory 14,147,008 32,867,382 8,608,182 965,460
Beginning Receivables 5,699,020 8,821,165 505,634 7,770,260
Net Accounts Receivables 9,326,316 18,652,149 8,821,165 505,634
Average Receivables 7,512,668 13,736,657 4,663,400 4,137,947
Beginning PPE 19,849,099 21,205,431 23,377,545 14,964,322
Net Property, Plant & Equipment 22,684,698 23,471,117 21,205,431 23,377,545
Average PPE 21,266,899 22,338,274 22,291,488 19,170,934
Beginning Payables 470,337 6,400 122,233 1,282,377
Trade Payables 97,264 163,158 6,400 122,233
Average Payables 283,800 84,779 64,317 702,305
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.30 1.39 1.17 1.31
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.073 0.022 0.004
Inventory / Sales 0.073 0.022 0.004
Inventory / Total Operating Costs 0.074 0.022 0.004
Inventory / Other Operating Expenses 1.805 0.579 0.094
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.031 0.012 0.018
Receivables / Sales 0.031 0.012 0.018
Receivables / Total Operating Costs 0.031 0.012 0.018
Receivables / Other Operating Expenses 0.754 0.314 0.401
Payables / Operating Revenue (Turnover) 0.000 0.000 0.003
Payables / Sales 0.000 0.000 0.003
Payables / Total Operating Costs 0.000 0.000 0.003
Payables / Other Operating Expenses 0.005 0.004 0.068
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.050 0.057 0.081
PPE / Sales 0.050 0.057 0.081
PPE / Total Operating Costs 0.050 0.058 0.082
PPE / Other Operating Expenses 1.227 1.499 1.860
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
235,508,954
235,508,954
222,149,102
13,359,852
10,307,665
3,052,187
55,805
n.a.
18,550,411
1,930,920
505,634
16,113,857
30,520,657
6,822,087
23,377,545
321,025
49,071,068
19,631,242
19,390,122
122,233
118,887
8,393,442
21,046,384
49,071,068
0
1,930,920
965,460
7,770,260
505,634
4,137,947
14,964,322
23,377,545
19,170,934
1,282,377
122,233
702,305
1.31
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.004
0.004
0.004
0.094
0.000
0.018
0.018
0.018
0.401
0.003
0.003
0.003
0.068
0.000
0.081
0.081
0.082
1.860
0.000
Hung LOC Agricultural Processing Joint Stock Company
Consolidated accounts
Hung LOC Agricultural Processing Joint Stock Company
QUANG TRI
Vietnam
+84 2333873874
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of starches and starch products
Trade description (Original language)
Number of employees :100 (2018)
BvD ID number
VN3200615045
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 80,154,632 82,806,265 52,349,046 105,308,584
Sales 80,154,632 82,806,267 52,349,046 105,308,584
Costs of Goods Sold 71,290,504 71,868,052 43,322,116 98,681,345
Gross Profit 8,864,127 10,938,213 9,026,930 6,627,239
Other Operating Expenses 6,328,197 8,353,898 7,221,083 3,409,611
Operating P/L [=EBIT] 2,535,930 2,584,315 1,805,847 3,217,628
P/L for Period [=Net Income] 1,100,204 552,680 258,380 2,489,551
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 35,539,686 51,779,630 43,181,943 11,657,486
Inventory 24,197,324 49,622,463 17,281,033 5,688,475
Receivables 9,145,258 1,632,160 20,284,245 5,519,370
Other Current Assets 2,197,104 525,007 5,616,665 449,641
Fixed Assets 12,487,737 7,852,286 12,442,803 17,168,122
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 12,487,737 7,852,286 12,442,802 17,168,123
Other Fixed Assets 0 0 1 -1
Total Assets 48,027,423 59,631,916 55,624,746 28,825,608
Current Liabilities 27,642,565 42,932,478 36,337,987 3,657,230
Loans 21,011,421 29,994,025 33,040,237 0
Payables 4,292,042 10,369,994 1,079,131 1,427,000
Other Current Liabilities 2,339,103 2,568,459 2,218,619 2,230,230
Non Current Liabilities 11,775,000 8,635,000 11,775,001 14,915,000
Shareholders Funds 8,609,858 8,064,438 7,511,758 10,253,378
Total Shareh. Funds & Liab. 48,027,423 59,631,916 55,624,746 28,825,608
Intensity Variables
Beginning Inventory 16,539,109 17,281,033 5,688,475 26,647,818
Net Stated Inventory 24,197,324 49,622,463 17,281,033 5,688,475
Average Inventory 20,368,216 33,451,748 11,484,754 16,168,147
Beginning Receivables 8,616,255 20,284,245 5,519,370 45,150
Net Accounts Receivables 9,145,258 1,632,160 20,284,245 5,519,370
Average Receivables 8,880,757 10,958,203 12,901,808 2,782,260
Beginning PPE 17,132,802 12,442,802 17,168,123 21,787,482
Net Property, Plant & Equipment 12,487,737 7,852,286 12,442,802 17,168,123
Average PPE 14,810,270 10,147,544 14,805,463 19,477,803
Beginning Payables 9,468,324 1,079,131 1,427,000 25,898,840
Trade Payables 4,292,042 10,369,994 1,079,131 1,427,000
Average Payables 6,880,183 5,724,563 1,253,066 13,662,920
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.27 3.22 3.57 3.15
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.404 0.219 0.154
Inventory / Sales 0.404 0.219 0.154
Inventory / Total Operating Costs 0.417 0.227 0.158
Inventory / Other Operating Expenses 4.004 1.590 4.742
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.132 0.246 0.026
Receivables / Sales 0.132 0.246 0.026
Receivables / Total Operating Costs 0.137 0.255 0.027
Receivables / Other Operating Expenses 1.312 1.787 0.816
Payables / Operating Revenue (Turnover) 0.069 0.024 0.130
Payables / Sales 0.069 0.024 0.130
Payables / Total Operating Costs 0.071 0.025 0.134
Payables / Other Operating Expenses 0.685 0.174 4.007
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.123 0.283 0.185
PPE / Sales 0.123 0.283 0.185
PPE / Total Operating Costs 0.126 0.293 0.191
PPE / Other Operating Expenses 1.215 2.050 5.713
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
105,308,584
105,308,584
98,681,345
6,627,239
3,409,611
3,217,628
2,489,551
n.a.
11,657,486
5,688,475
5,519,370
449,641
17,168,122
0
17,168,123
-1
28,825,608
3,657,230
0
1,427,000
2,230,230
14,915,000
10,253,378
28,825,608
26,647,818
5,688,475
16,168,147
45,150
5,519,370
2,782,260
21,787,482
17,168,123
19,477,803
25,898,840
1,427,000
13,662,920
3.15
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.154
0.154
0.158
4.742
0.000
0.026
0.026
0.027
0.816
0.130
0.130
0.134
4.007
0.000
0.185
0.185
0.191
5.713
0.000
Irfan Agro Foods Private Limited
Unconsolidated accounts
Irfan Agro Foods Private Limited
PALAKKAD
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the production and distribution of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0003917495
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 405,552 465,722 437,383 313,552
Sales 398,359 458,216 428,780 308,081
Costs of Goods Sold 339,675 392,200 366,123 260,702
Gross Profit 65,877 73,522 71,260 52,850
Other Operating Expenses 55,882 63,671 60,498 43,478
Operating P/L [=EBIT] 9,995 9,850 10,762 9,372
P/L for Period [=Net Income] 5,317 6,814 3,945 5,191
Material Costs 341,542 391,066 376,112 257,446
Balance Sheet
Current Assets 75,891 99,811 78,703 49,161
Inventory 28,163 15,070 39,704 29,715
Receivables 41,724 69,188 37,841 18,144
Other Current Assets 6,004 15,552 1,158 1,302
Fixed Assets 60,155 63,038 57,107 60,320
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 48,569 47,664 47,618 50,423
Other Fixed Assets 11,586 15,374 9,488 9,897
Total Assets 136,046 162,849 135,810 109,481
Current Liabilities 33,217 68,150 22,605 8,896
Loans 15,243 44,081 487 1,162
Payables 17,862 23,949 21,904 7,733
Other Current Liabilities 111 120 214 0
Non Current Liabilities 33,686 6,684 51,525 42,850
Shareholders Funds 69,144 88,015 61,680 57,735
Total Shareh. Funds & Liab. 136,046 162,849 135,810 109,481
Intensity Variables
Beginning Inventory 34,130 39,704 29,715 32,971
Net Stated Inventory 28,163 15,070 39,704 29,715
Average Inventory 31,146 27,387 34,710 31,343
Beginning Receivables 21,650 37,841 18,144 8,966
Net Accounts Receivables 41,724 69,188 37,841 18,144
Average Receivables 31,687 53,515 27,992 13,555
Beginning PPE 50,406 47,618 50,423 53,176
Net Property, Plant & Equipment 48,569 47,664 47,618 50,423
Average PPE 49,487 47,641 49,021 51,800
Beginning Payables 11,622 21,904 7,733 5,228
Trade Payables 17,862 23,949 21,904 7,733
Average Payables 14,742 22,927 14,819 6,481
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.53 2.16 2.52 3.08
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.059 0.079 0.100
Inventory / Sales 0.060 0.081 0.102
Inventory / Total Operating Costs 0.060 0.081 0.103
Inventory / Other Operating Expenses 0.430 0.574 0.721
Inventory / Other operating expenses cont. 0.423 0.687 0.671
Receivables / Operating Revenue (Turnover) 0.115 0.064 0.043
Receivables / Sales 0.117 0.065 0.044
Receivables / Total Operating Costs 0.117 0.066 0.045
Receivables / Other Operating Expenses 0.840 0.463 0.312
Payables / Operating Revenue (Turnover) 0.049 0.034 0.021
Payables / Sales 0.050 0.035 0.021
Payables / Total Operating Costs 0.050 0.035 0.021
Payables / Other Operating Expenses 0.360 0.245 0.149
Payables / Other operating expenses cont. 0.354 0.293 0.139
PPE / Operating Revenue (Turover) 0.102 0.112 0.165
PPE / Sales 0.104 0.114 0.168
PPE / Total Operating Costs 0.105 0.115 0.170
PPE / Other Operating Expenses 0.748 0.810 1.191
PPE / Other operating expenses cont. 0.735 0.971 1.108
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
313,552
308,081
260,702
52,850
43,478
9,372
5,191
257,446
49,161
29,715
18,144
1,302
60,320
0
50,423
9,897
109,481
8,896
1,162
7,733
0
42,850
57,735
109,481
32,971
29,715
31,343
8,966
18,144
13,555
53,176
50,423
51,800
5,228
7,733
6,481
3.08
31/03/2016
12 months
th INR
Local GAAP
0.100
0.102
0.103
0.721
0.671
0.043
0.044
0.045
0.312
0.021
0.021
0.021
0.149
0.139
0.165
0.168
0.170
1.191
1.108
Ita-Rice
Consolidated accounts
Ita-Rice
LONG AN
Vietnam
+84 2723769203
itarice.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Plant propagation
Trade description (Original language)
Number of employees :100 (2018)
BvD ID number
VN1100776359
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 9,510,513 9,464,041 9,289,851 9,777,647
Sales 9,510,513 9,464,041 9,289,851 9,777,647
Costs of Goods Sold 8,005,568 7,614,615 7,984,755 8,417,335
Gross Profit 1,504,945 1,849,426 1,305,096 1,360,312
Other Operating Expenses 5,260,872 4,429,074 5,552,204 5,801,339
Operating P/L [=EBIT] -3,755,928 -2,579,648 -4,247,108 -4,441,027
P/L for Period [=Net Income] -48,348,682 -27,548,513 -36,191,250 -81,306,282
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 150,594,892 147,609,835 134,771,705 169,403,136
Inventory 32,802,016 36,290,061 31,893,638 30,222,348
Receivables 29,946,844 29,850,769 29,761,092 30,228,672
Other Current Assets 87,846,032 81,469,005 73,116,975 108,952,116
Fixed Assets 218,558,213 219,108,658 218,660,966 217,905,015
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 218,287,692 218,913,507 218,389,892 217,559,678
Other Fixed Assets 270,521 195,151 271,074 345,337
Total Assets 369,153,105 366,718,493 353,432,671 387,308,151
Current Liabilities 69,129,315 101,119,626 60,011,341 46,256,979
Loans 0 0 0 0
Payables 676,114 646,487 362,042 1,019,814
Other Current Liabilities 68,453,201 100,473,139 59,649,299 45,237,165
Non Current Liabilities 257,809,697 253,814,200 254,088,150 265,526,742
Shareholders Funds 42,214,092 11,784,667 39,333,180 75,524,430
Total Shareh. Funds & Liab. 369,153,105 366,718,493 353,432,671 387,308,151
Intensity Variables
Beginning Inventory 34,088,157 31,893,638 30,222,348 40,148,486
Net Stated Inventory 32,802,016 36,290,061 31,893,638 30,222,348
Average Inventory 33,445,087 34,091,850 31,057,993 35,185,417
Beginning Receivables 31,216,287 29,761,092 30,228,672 33,659,098
Net Accounts Receivables 29,946,844 29,850,769 29,761,092 30,228,672
Average Receivables 30,581,566 29,805,931 29,994,882 31,943,885
Beginning PPE 217,838,537 218,389,892 217,559,678 217,566,042
Net Property, Plant & Equipment 218,287,692 218,913,507 218,389,892 217,559,678
Average PPE 218,063,115 218,651,700 217,974,785 217,562,860
Beginning Payables 868,487 362,042 1,019,814 1,223,606
Trade Payables 676,114 646,487 362,042 1,019,814
Average Payables 772,301 504,265 690,928 1,121,710
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -28.31 -21.42 -31.37 -31.23
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 3.602 3.343 3.599
Inventory / Sales 3.602 3.343 3.599
Inventory / Total Operating Costs 2.831 2.294 2.475
Inventory / Other Operating Expenses 7.697 5.594 6.065
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 3.149 3.229 3.267
Receivables / Sales 3.149 3.229 3.267
Receivables / Total Operating Costs 2.475 2.216 2.247
Receivables / Other Operating Expenses 6.730 5.402 5.506
Payables / Operating Revenue (Turnover) 0.053 0.074 0.115
Payables / Sales 0.053 0.074 0.115
Payables / Total Operating Costs 0.042 0.051 0.079
Payables / Other Operating Expenses 0.114 0.124 0.193
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 23.103 23.464 22.251
PPE / Sales 23.103 23.464 22.251
PPE / Total Operating Costs 18.155 16.102 15.301
PPE / Other Operating Expenses 49.367 39.259 37.502
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
9,777,647
9,777,647
8,417,335
1,360,312
5,801,339
-4,441,027
-81,306,282
n.a.
169,403,136
30,222,348
30,228,672
108,952,116
217,905,015
0
217,559,678
345,337
387,308,151
46,256,979
0
1,019,814
45,237,165
265,526,742
75,524,430
387,308,151
40,148,486
30,222,348
35,185,417
33,659,098
30,228,672
31,943,885
217,566,042
217,559,678
217,562,860
1,223,606
1,019,814
1,121,710
-31.23
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
3.599
3.599
2.475
6.065
0.000
3.267
3.267
2.247
5.506
0.115
0.115
0.079
0.193
0.000
22.251
22.251
15.301
37.502
0.000
Jahye Food Co.,Ltd.
Unconsolidated accounts
Jahye Food Co.,Ltd.
JINCHEON-GUN
Republic of Korea
+82 043 537 5488
www.jahye.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Milling of Cereals
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR1543110013223
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 2,447,333 2,277,000 2,205,000 2,860,000
Sales 2,447,333 2,277,000 2,205,000 2,860,000
Costs of Goods Sold 1,849,000 2,082,000 1,968,000 1,497,000
Gross Profit 598,667 196,000 237,000 1,363,000
Other Operating Expenses 1,107,333 1,059,000 989,000 1,274,000
Operating P/L [=EBIT] -509,333 -864,000 -753,000 89,000
P/L for Period [=Net Income] -550,667 -834,000 -820,000 2,000
Material Costs 1,849,000 2,082,000 1,968,000 1,497,000
Balance Sheet
Current Assets 1,305,000 1,033,000 1,274,000 1,608,000
Inventory 892,333 533,000 892,000 1,252,000
Receivables 397,000 468,000 373,000 350,000
Other Current Assets 16,333 33,000 9,000 7,000
Fixed Assets 2,510,000 2,200,000 2,670,000 2,660,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,503,000 2,193,000 2,663,000 2,653,000
Other Fixed Assets 7,000 7,000 7,000 7,000
Total Assets 3,815,000 3,233,000 3,944,000 4,268,000
Current Liabilities 3,048,667 3,110,000 3,266,000 2,770,000
Loans 2,094,333 1,500,000 2,785,000 1,998,000
Payables 203,000 134,000 102,000 373,000
Other Current Liabilities 751,667 1,476,000 380,000 399,000
Non Current Liabilities 0 0 0 0
Shareholders Funds 766,000 123,000 678,000 1,497,000
Total Shareh. Funds & Liab. 3,815,000 3,233,000 3,944,000 4,268,000
Intensity Variables
Beginning Inventory 1,184,667 892,000 1,252,000 1,410,000
Net Stated Inventory 892,333 533,000 892,000 1,252,000
Average Inventory 1,038,500 712,500 1,072,000 1,331,000
Beginning Receivables 365,000 373,000 350,000 372,000
Net Accounts Receivables 397,000 468,000 373,000 350,000
Average Receivables 381,000 420,500 361,500 361,000
Beginning PPE 2,650,667 2,663,000 2,653,000 2,636,000
Net Property, Plant & Equipment 2,503,000 2,193,000 2,663,000 2,653,000
Average PPE 2,576,833 2,428,000 2,658,000 2,644,500
Beginning Payables 231,667 102,000 373,000 220,000
Trade Payables 203,000 134,000 102,000 373,000
Average Payables 217,333 118,000 237,500 296,500
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -17.23 -27.51 -25.46 3.21
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.313 0.486 0.465
Inventory / Sales 0.313 0.486 0.465
Inventory / Total Operating Costs 0.227 0.362 0.480
Inventory / Other Operating Expenses 0.673 1.084 1.045
Inventory / Other operating expenses cont. 0.673 1.083 1.045
Receivables / Operating Revenue (Turnover) 0.185 0.164 0.126
Receivables / Sales 0.185 0.164 0.126
Receivables / Total Operating Costs 0.134 0.122 0.130
Receivables / Other Operating Expenses 0.397 0.366 0.283
Payables / Operating Revenue (Turnover) 0.052 0.108 0.104
Payables / Sales 0.052 0.108 0.104
Payables / Total Operating Costs 0.038 0.080 0.107
Payables / Other Operating Expenses 0.111 0.240 0.233
Payables / Other operating expenses cont. 0.111 0.240 0.233
PPE / Operating Revenue (Turover) 1.066 1.205 0.925
PPE / Sales 1.066 1.205 0.925
PPE / Total Operating Costs 0.773 0.899 0.954
PPE / Other Operating Expenses 2.293 2.688 2.076
PPE / Other operating expenses cont. 2.293 2.685 2.076
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
2,860,000
2,860,000
1,497,000
1,363,000
1,274,000
89,000
2,000
1,497,000
1,608,000
1,252,000
350,000
7,000
2,660,000
0
2,653,000
7,000
4,268,000
2,770,000
1,998,000
373,000
399,000
0
1,497,000
4,268,000
1,410,000
1,252,000
1,331,000
372,000
350,000
361,000
2,636,000
2,653,000
2,644,500
220,000
373,000
296,500
3.21
31/12/2016
12 months
th KRW
Local GAAP
0.465
0.465
0.480
1.045
1.045
0.126
0.126
0.130
0.283
0.104
0.104
0.107
0.233
0.233
0.925
0.925
0.954
2.076
2.076
JAI Laxmi Agro Foods Private Limited
Unconsolidated accounts
JAI Laxmi Agro Foods Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0003962506
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 171,429 203,672 121,185 189,431
Sales 171,027 203,274 120,697 189,111
Costs of Goods Sold 109,838 122,952 68,111 138,451
Gross Profit 61,591 80,720 53,074 50,980
Other Operating Expenses 51,160 69,709 43,714 40,058
Operating P/L [=EBIT] 10,431 11,012 9,360 10,922
P/L for Period [=Net Income] 2,644 3,169 2,385 2,379
Material Costs 104,827 115,343 65,692 133,447
Balance Sheet
Current Assets 49,931 66,109 34,112 49,572
Inventory 19,584 35,961 10,554 12,238
Receivables 21,856 19,891 16,792 28,884
Other Current Assets 8,491 10,257 6,766 8,450
Fixed Assets 65,769 66,857 67,758 62,691
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 61,545 64,303 60,195 60,138
Other Fixed Assets 4,223 2,554 7,562 2,554
Total Assets 115,699 132,966 101,870 112,263
Current Liabilities 46,152 52,977 37,768 47,711
Loans 25,535 32,682 23,051 20,872
Payables 1,880 1,321 3,053 1,266
Other Current Liabilities 18,737 18,974 11,664 25,573
Non Current Liabilities 28,647 36,343 23,625 25,973
Shareholders Funds 40,901 43,646 40,477 38,580
Total Shareh. Funds & Liab. 115,699 132,966 101,870 112,263
Intensity Variables
Beginning Inventory 15,071 10,554 12,238 22,421
Net Stated Inventory 19,584 35,961 10,554 12,238
Average Inventory 17,328 23,258 11,396 17,329
Beginning Receivables 23,326 16,792 28,884 24,302
Net Accounts Receivables 21,856 19,891 16,792 28,884
Average Receivables 22,591 18,342 22,838 26,593
Beginning PPE 60,405 60,195 60,138 60,883
Net Property, Plant & Equipment 61,545 64,303 60,195 60,138
Average PPE 60,975 62,249 60,166 60,510
Beginning Payables 1,756 3,053 1,266 947
Trade Payables 1,880 1,321 3,053 1,266
Average Payables 1,818 2,187 2,160 1,107
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.48 5.72 8.37 6.12
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.114 0.094 0.091
Inventory / Sales 0.114 0.094 0.092
Inventory / Total Operating Costs 0.121 0.102 0.097
Inventory / Other Operating Expenses 0.334 0.261 0.433
Inventory / Other operating expenses cont. 0.301 0.247 0.385
Receivables / Operating Revenue (Turnover) 0.090 0.188 0.140
Receivables / Sales 0.090 0.189 0.141
Receivables / Total Operating Costs 0.095 0.204 0.149
Receivables / Other Operating Expenses 0.263 0.522 0.664
Payables / Operating Revenue (Turnover) 0.011 0.018 0.006
Payables / Sales 0.011 0.018 0.006
Payables / Total Operating Costs 0.011 0.019 0.006
Payables / Other Operating Expenses 0.031 0.049 0.028
Payables / Other operating expenses cont. 0.028 0.047 0.025
PPE / Operating Revenue (Turover) 0.306 0.496 0.319
PPE / Sales 0.306 0.498 0.320
PPE / Total Operating Costs 0.323 0.538 0.339
PPE / Other Operating Expenses 0.893 1.376 1.511
PPE / Other operating expenses cont. 0.805 1.304 1.343
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
189,431
189,111
138,451
50,980
40,058
10,922
2,379
133,447
49,572
12,238
28,884
8,450
62,691
0
60,138
2,554
112,263
47,711
20,872
1,266
25,573
25,973
38,580
112,263
22,421
12,238
17,329
24,302
28,884
26,593
60,883
60,138
60,510
947
1,266
1,107
6.12
31/03/2016
12 months
th INR
Local GAAP
0.091
0.092
0.097
0.433
0.385
0.140
0.141
0.149
0.664
0.006
0.006
0.006
0.028
0.025
0.319
0.320
0.339
1.511
1.343
Jalalabad Rice Exports Private Limited
Unconsolidated accounts
Jalalabad Rice Exports Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0003999533
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 814,556 957,998 768,180 717,489
Sales 814,526 957,998 768,150 717,429
Costs of Goods Sold 671,122 794,931 623,318 595,118
Gross Profit 143,434 163,067 144,863 122,371
Other Operating Expenses 115,702 134,987 114,299 97,821
Operating P/L [=EBIT] 27,731 28,081 30,564 24,550
P/L for Period [=Net Income] 8,332 8,706 12,605 3,685
Material Costs 674,497 805,593 637,705 580,193
Balance Sheet
Current Assets 314,730 326,632 301,039 316,520
Inventory 274,274 274,028 269,465 279,330
Receivables 24,129 46,214 10,410 15,764
Other Current Assets 16,327 6,390 21,164 21,426
Fixed Assets 28,890 29,641 30,223 26,807
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 27,810 28,561 29,143 25,727
Other Fixed Assets 1,080 1,080 1,080 1,080
Total Assets 343,620 356,273 331,261 343,327
Current Liabilities 265,701 275,798 249,937 271,368
Loans 205,762 221,197 199,566 196,524
Payables 53,512 46,417 42,993 71,127
Other Current Liabilities 6,426 8,184 7,378 3,718
Non Current Liabilities 14,138 8,198 17,501 16,714
Shareholders Funds 63,782 72,277 63,824 55,245
Total Shareh. Funds & Liab. 343,620 356,273 331,261 343,327
Intensity Variables
Beginning Inventory 319,356 269,465 279,330 409,274
Net Stated Inventory 274,274 274,028 269,465 279,330
Average Inventory 296,815 271,746 274,398 344,302
Beginning Receivables 19,021 10,410 15,764 30,890
Net Accounts Receivables 24,129 46,214 10,410 15,764
Average Receivables 21,575 28,312 13,087 23,327
Beginning PPE 27,836 29,143 25,727 28,638
Net Property, Plant & Equipment 27,810 28,561 29,143 25,727
Average PPE 27,823 28,852 27,435 27,183
Beginning Payables 72,189 42,993 71,127 102,448
Trade Payables 53,512 46,417 42,993 71,127
Average Payables 62,851 44,705 57,060 86,787
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.52 3.02 4.14 3.54
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.284 0.357 0.480
Inventory / Sales 0.284 0.357 0.480
Inventory / Total Operating Costs 0.292 0.372 0.497
Inventory / Other Operating Expenses 2.013 2.401 3.520
Inventory / Other operating expenses cont. 2.186 2.746 3.054
Receivables / Operating Revenue (Turnover) 0.030 0.017 0.033
Receivables / Sales 0.030 0.017 0.033
Receivables / Total Operating Costs 0.030 0.018 0.034
Receivables / Other Operating Expenses 0.210 0.114 0.238
Payables / Operating Revenue (Turnover) 0.047 0.074 0.121
Payables / Sales 0.047 0.074 0.121
Payables / Total Operating Costs 0.048 0.077 0.125
Payables / Other Operating Expenses 0.331 0.499 0.887
Payables / Other operating expenses cont. 0.360 0.571 0.770
PPE / Operating Revenue (Turover) 0.030 0.036 0.038
PPE / Sales 0.030 0.036 0.038
PPE / Total Operating Costs 0.031 0.037 0.039
PPE / Other Operating Expenses 0.214 0.240 0.278
PPE / Other operating expenses cont. 0.232 0.275 0.241
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
717,489
717,429
595,118
122,371
97,821
24,550
3,685
580,193
316,520
279,330
15,764
21,426
26,807
0
25,727
1,080
343,327
271,368
196,524
71,127
3,718
16,714
55,245
343,327
409,274
279,330
344,302
30,890
15,764
23,327
28,638
25,727
27,183
102,448
71,127
86,787
3.54
31/03/2016
12 months
th INR
Local GAAP
0.480
0.480
0.497
3.520
3.054
0.033
0.033
0.034
0.238
0.121
0.121
0.125
0.887
0.770
0.038
0.038
0.039
0.278
0.241
Kaerai Thanyakij Co.,Ltd.
Consolidated accounts
Kaerai Thanyakij Co.,Ltd.
CHACHOENGSAO
Thailand
+66 038 502 164
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0245548000703
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 59,434 32,445 67,763 78,095
Sales 59,422 32,410 67,762 78,095
Costs of Goods Sold 56,183 31,086 63,933 73,529
Gross Profit 3,252 1,359 3,830 4,566
Other Operating Expenses 3,484 3,131 3,468 3,854
Operating P/L [=EBIT] -233 -1,772 362 712
P/L for Period [=Net Income] -309 -1,772 290 554
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 23,115 21,184 21,344 26,816
Inventory 17,322 5,964 19,659 26,344
Receivables 25 36 4 35
Other Current Assets 5,767 15,184 1,681 437
Fixed Assets 16,435 14,679 16,431 18,194
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 16,435 14,679 16,431 18,194
Other Fixed Assets 0 0 0 0
Total Assets 39,549 35,863 37,775 45,010
Current Liabilities 2,756 134 304 7,829
Loans 2,500 0 0 7,500
Payables 214 116 254 272
Other Current Liabilities 42 18 50 57
Non Current Liabilities 10 29 0 0
Shareholders Funds 36,784 35,699 37,470 37,182
Total Shareh. Funds & Liab. 39,549 35,862 37,774 45,011
Intensity Variables
Beginning Inventory 23,188 19,659 26,344 23,561
Net Stated Inventory 17,322 5,964 19,659 26,344
Average Inventory 20,255 12,812 23,002 24,953
Beginning Receivables 40 4 35 80
Net Accounts Receivables 25 36 4 35
Average Receivables 32 20 20 58
Beginning PPE 18,198 16,431 18,194 19,970
Net Property, Plant & Equipment 16,435 14,679 16,431 18,194
Average PPE 17,317 15,555 17,313 19,082
Beginning Payables 438 254 272 788
Trade Payables 214 116 254 272
Average Payables 326 185 263 530
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -0.39 -5.18 0.54 0.92
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.395 0.339 0.320
Inventory / Sales 0.395 0.339 0.320
Inventory / Total Operating Costs 0.374 0.341 0.322
Inventory / Other Operating Expenses 4.092 6.632 6.474
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.001 0.000 0.001
Receivables / Sales 0.001 0.000 0.001
Receivables / Total Operating Costs 0.001 0.000 0.001
Receivables / Other Operating Expenses 0.006 0.006 0.015
Payables / Operating Revenue (Turnover) 0.006 0.004 0.007
Payables / Sales 0.006 0.004 0.007
Payables / Total Operating Costs 0.005 0.004 0.007
Payables / Other Operating Expenses 0.059 0.076 0.138
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.479 0.255 0.244
PPE / Sales 0.480 0.255 0.244
PPE / Total Operating Costs 0.455 0.257 0.247
PPE / Other Operating Expenses 4.968 4.992 4.951
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
78,095
78,095
73,529
4,566
3,854
712
554
n.a.
26,816
26,344
35
437
18,194
0
18,194
0
45,010
7,829
7,500
272
57
0
37,182
45,011
23,561
26,344
24,953
80
35
58
19,970
18,194
19,082
788
272
530
0.92
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.320
0.320
0.322
6.474
0.000
0.001
0.001
0.001
0.015
0.007
0.007
0.007
0.138
0.000
0.244
0.244
0.247
4.951
0.000
Kaewta Rice Mill Company Limited
Consolidated accounts
Kaewta Rice Mill Company Limited
KROK PHRA, NAKHON SAWAN
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0605556000055
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 550 738 556 356
Sales 503 738 486 286
Costs of Goods Sold 206 307 205 106
Gross Profit 344 431 351 250
Other Operating Expenses 65 56 59 80
Operating P/L [=EBIT] 279 375 292 170
P/L for Period [=Net Income] 275 364 292 170
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 4,844 5,008 4,681 4,842
Inventory 9 0 28 0
Receivables 3,667 4,000 3,500 3,500
Other Current Assets 1,168 1,008 1,153 1,342
Fixed Assets 1,038 1,220 1,172 723
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,038 1,220 1,172 723
Other Fixed Assets 0 0 0 0
Total Assets 5,882 6,228 5,853 5,565
Current Liabilities 10 16 5 8
Loans n.a. n.a. n.a. n.a.
Payables 10 16 5 8
Other Current Liabilities n.a. n.a. n.a. n.a.
Non Current Liabilities 0 0 0 0
Shareholders Funds 5,872 6,211 5,848 5,557
Total Shareh. Funds & Liab. 5,882 6,227 5,853 5,565
Intensity Variables
Beginning Inventory 9 28 0 0
Net Stated Inventory 9 0 28 0
Average Inventory 9 14 14 0
Beginning Receivables 3,500 3,500 3,500 3,500
Net Accounts Receivables 3,667 4,000 3,500 3,500
Average Receivables 3,583 3,750 3,500 3,500
Beginning PPE 885 1,172 723 761
Net Property, Plant & Equipment 1,038 1,220 1,172 723
Average PPE 962 1,196 948 742
Beginning Payables 4 5 8 0
Trade Payables 10 16 5 8
Average Payables 7 11 7 4
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 102.95 103.31 110.61 91.40
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.019 0.025 0.000
Inventory / Sales 0.019 0.029 0.000
Inventory / Total Operating Costs 0.039 0.053 0.000
Inventory / Other Operating Expenses 0.250 0.237 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 5.081 6.295 9.831
Receivables / Sales 5.081 7.202 12.238
Receivables / Total Operating Costs 10.331 13.258 18.817
Receivables / Other Operating Expenses 66.964 59.322 43.750
Payables / Operating Revenue (Turnover) 0.014 0.012 0.011
Payables / Sales 0.014 0.013 0.014
Payables / Total Operating Costs 0.029 0.025 0.022
Payables / Other Operating Expenses 0.188 0.110 0.050
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.621 1.704 2.084
PPE / Sales 1.621 1.950 2.594
PPE / Total Operating Costs 3.295 3.589 3.989
PPE / Other Operating Expenses 21.357 16.059 9.275
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
356
286
106
250
80
170
170
n.a.
4,842
0
3,500
1,342
723
0
723
0
5,565
8
n.a.
8
n.a.
0
5,557
5,565
0
0
0
3,500
3,500
3,500
761
723
742
0
8
4
91.40
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
9.831
12.238
18.817
43.750
0.011
0.014
0.022
0.050
0.000
2.084
2.594
3.989
9.275
0.000
Kaserchock Company Limited
Consolidated accounts
Kaserchock Company Limited
KO KHA, LAMPANG
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0525556000145
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 508,130 570,243 524,920 429,228
Sales 507,947 570,235 524,568 429,037
Costs of Goods Sold 468,401 515,494 484,785 404,923
Gross Profit 39,730 54,749 40,135 24,305
Other Operating Expenses 17,744 31,925 9,319 11,987
Operating P/L [=EBIT] 21,986 22,824 30,816 12,318
P/L for Period [=Net Income] 15,901 17,908 24,140 5,655
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 103,925 87,193 129,843 94,739
Inventory 41,654 33,660 82,560 8,742
Receivables 33,332 51,831 40,371 7,795
Other Current Assets 28,939 1,702 6,912 78,202
Fixed Assets 81,474 117,374 64,916 62,132
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 81,474 117,374 64,916 62,132
Other Fixed Assets 0 0 0 0
Total Assets 185,399 204,567 194,759 156,871
Current Liabilities 99,872 103,375 109,336 86,905
Loans 67,328 68,831 70,475 62,678
Payables 22,940 34,031 25,525 9,264
Other Current Liabilities 9,604 513 13,336 14,963
Non Current Liabilities 25,094 21,274 22,662 31,345
Shareholders Funds 60,433 79,918 62,760 38,620
Total Shareh. Funds & Liab. 185,398 204,567 194,758 156,870
Intensity Variables
Beginning Inventory 32,061 82,560 8,742 4,882
Net Stated Inventory 41,654 33,660 82,560 8,742
Average Inventory 36,858 58,110 45,651 6,812
Beginning Receivables 16,419 40,371 7,795 1,091
Net Accounts Receivables 33,332 51,831 40,371 7,795
Average Receivables 24,876 46,101 24,083 4,443
Beginning PPE 64,420 64,916 62,132 66,212
Net Property, Plant & Equipment 81,474 117,374 64,916 62,132
Average PPE 72,947 91,145 63,524 64,172
Beginning Payables 11,775 25,525 9,264 537
Trade Payables 22,940 34,031 25,525 9,264
Average Payables 17,358 29,778 17,395 4,901
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.52 4.17 6.24 2.95
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.102 0.087 0.016
Inventory / Sales 0.102 0.087 0.016
Inventory / Total Operating Costs 0.106 0.092 0.016
Inventory / Other Operating Expenses 1.820 4.899 0.568
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.081 0.046 0.010
Receivables / Sales 0.081 0.046 0.010
Receivables / Total Operating Costs 0.084 0.049 0.011
Receivables / Other Operating Expenses 1.444 2.584 0.371
Payables / Operating Revenue (Turnover) 0.052 0.033 0.011
Payables / Sales 0.052 0.033 0.011
Payables / Total Operating Costs 0.054 0.035 0.012
Payables / Other Operating Expenses 0.933 1.867 0.409
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.160 0.121 0.150
PPE / Sales 0.160 0.121 0.150
PPE / Total Operating Costs 0.166 0.129 0.154
PPE / Other Operating Expenses 2.855 6.817 5.353
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
429,228
429,037
404,923
24,305
11,987
12,318
5,655
n.a.
94,739
8,742
7,795
78,202
62,132
0
62,132
0
156,871
86,905
62,678
9,264
14,963
31,345
38,620
156,870
4,882
8,742
6,812
1,091
7,795
4,443
66,212
62,132
64,172
537
9,264
4,901
2.95
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.016
0.016
0.016
0.568
0.000
0.010
0.010
0.011
0.371
0.011
0.011
0.012
0.409
0.000
0.150
0.150
0.154
5.353
0.000
Kayess Flour Mills Private Limited
Unconsolidated accounts
Kayess Flour Mills Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Wholesale Trading (Percentage of Activity: 99.92%).
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0004324595
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 747,163 649,134 804,459 787,896
Sales 746,724 648,715 803,854 787,603
Costs of Goods Sold 680,497 582,354 736,173 722,963
Gross Profit 66,666 66,780 68,286 64,933
Other Operating Expenses 55,021 55,628 57,602 51,833
Operating P/L [=EBIT] 11,645 11,151 10,684 13,100
P/L for Period [=Net Income] 1,722 1,760 1,716 1,691
Material Costs 673,088 582,246 743,776 693,243
Balance Sheet
Current Assets 132,051 148,147 105,627 142,379
Inventory 54,571 67,192 56,526 39,996
Receivables 45,588 65,889 27,847 43,027
Other Current Assets 31,892 15,066 21,254 59,355
Fixed Assets 16,213 15,110 17,138 16,391
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 13,874 12,771 14,799 14,053
Other Fixed Assets 2,339 2,339 2,339 2,339
Total Assets 148,264 163,257 122,765 158,770
Current Liabilities 91,897 111,255 72,523 91,913
Loans 80,737 97,356 59,523 85,332
Payables 10,393 13,151 12,214 5,814
Other Current Liabilities 767 749 786 767
Non Current Liabilities 6,110 0 0 18,331
Shareholders Funds 50,257 52,002 50,242 48,526
Total Shareh. Funds & Liab. 148,264 163,257 122,765 158,770
Intensity Variables
Beginning Inventory 56,109 56,526 39,996 71,806
Net Stated Inventory 54,571 67,192 56,526 39,996
Average Inventory 55,340 61,859 48,261 55,901
Beginning Receivables 38,806 27,847 43,027 45,544
Net Accounts Receivables 45,588 65,889 27,847 43,027
Average Receivables 42,197 46,868 35,437 44,286
Beginning PPE 14,969 14,799 14,053 16,055
Net Property, Plant & Equipment 13,874 12,771 14,799 14,053
Average PPE 14,422 13,785 14,426 15,054
Beginning Payables 6,860 12,214 5,814 2,553
Trade Payables 10,393 13,151 12,214 5,814
Average Payables 8,627 12,682 9,014 4,184
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.58 1.75 1.35 1.69
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.095 0.060 0.071
Inventory / Sales 0.095 0.060 0.071
Inventory / Total Operating Costs 0.097 0.061 0.072
Inventory / Other Operating Expenses 1.112 0.838 1.078
Inventory / Other operating expenses cont. 1.110 0.965 0.685
Receivables / Operating Revenue (Turnover) 0.072 0.044 0.056
Receivables / Sales 0.072 0.044 0.056
Receivables / Total Operating Costs 0.073 0.045 0.057
Receivables / Other Operating Expenses 0.843 0.615 0.854
Payables / Operating Revenue (Turnover) 0.020 0.011 0.005
Payables / Sales 0.020 0.011 0.005
Payables / Total Operating Costs 0.020 0.011 0.005
Payables / Other Operating Expenses 0.228 0.156 0.081
Payables / Other operating expenses cont. 0.228 0.180 0.051
PPE / Operating Revenue (Turover) 0.021 0.018 0.019
PPE / Sales 0.021 0.018 0.019
PPE / Total Operating Costs 0.022 0.018 0.019
PPE / Other Operating Expenses 0.248 0.250 0.290
PPE / Other operating expenses cont. 0.247 0.289 0.185
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
787,896
787,603
722,963
64,933
51,833
13,100
1,691
693,243
142,379
39,996
43,027
59,355
16,391
0
14,053
2,339
158,770
91,913
85,332
5,814
767
18,331
48,526
158,770
71,806
39,996
55,901
45,544
43,027
44,286
16,055
14,053
15,054
2,553
5,814
4,184
1.69
31/03/2016
12 months
th INR
Local GAAP
0.071
0.071
0.072
1.078
0.685
0.056
0.056
0.057
0.854
0.005
0.005
0.005
0.081
0.051
0.019
0.019
0.019
0.290
0.185
Khonkaen Laemthong Rice Mill (1995) CO Ltd
Consolidated accounts
Khonkaen Laemthong Rice Mill (1995) CO Ltd
KHONKEAN
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0405538000733
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 3,599 3,846 3,321 3,629
Sales 3,596 3,846 3,312 3,629
Costs of Goods Sold 2,116 2,364 1,723 2,260
Gross Profit 1,483 1,482 1,598 1,369
Other Operating Expenses 847 851 922 768
Operating P/L [=EBIT] 636 631 676 601
P/L for Period [=Net Income] 242 339 118 268
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 20,153 18,712 20,929 20,819
Inventory 19,240 18,026 19,814 19,880
Receivables 0 0 0 0
Other Current Assets 913 686 1,115 939
Fixed Assets 729 636 691 861
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 729 636 691 861
Other Fixed Assets 0 0 0 0
Total Assets 20,883 19,348 21,620 21,680
Current Liabilities 5,298 2,632 6,542 6,719
Loans 2,649 0 3,924 4,023
Payables 2,578 2,533 2,553 2,647
Other Current Liabilities 71 99 65 49
Non Current Liabilities 433 1,300 0 0
Shareholders Funds 15,151 15,416 15,077 14,960
Total Shareh. Funds & Liab. 20,882 19,348 21,619 21,679
Intensity Variables
Beginning Inventory 19,194 19,814 19,880 17,887
Net Stated Inventory 19,240 18,026 19,814 19,880
Average Inventory 19,217 18,920 19,847 18,884
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 861 691 861 1,031
Net Property, Plant & Equipment 729 636 691 861
Average PPE 795 664 776 946
Beginning Payables 1,733 2,553 2,647 0
Trade Payables 2,578 2,533 2,553 2,647
Average Payables 2,156 2,543 2,600 1,324
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 21.47 19.63 25.56 19.85
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 4.919 5.976 5.203
Inventory / Sales 4.919 5.992 5.203
Inventory / Total Operating Costs 5.885 7.504 6.236
Inventory / Other Operating Expenses 22.233 21.526 24.588
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.661 0.783 0.365
Payables / Sales 0.661 0.785 0.365
Payables / Total Operating Costs 0.791 0.983 0.437
Payables / Other Operating Expenses 2.988 2.820 1.723
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.173 0.234 0.261
PPE / Sales 0.173 0.234 0.261
PPE / Total Operating Costs 0.206 0.293 0.312
PPE / Other Operating Expenses 0.780 0.842 1.232
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
3,629
3,629
2,260
1,369
768
601
268
n.a.
20,819
19,880
0
939
861
0
861
0
21,680
6,719
4,023
2,647
49
0
14,960
21,679
17,887
19,880
18,884
0
0
0
1,031
861
946
0
2,647
1,324
19.85
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
5.203
5.203
6.236
24.588
0.000
0.000
0.000
0.000
0.000
0.365
0.365
0.437
1.723
0.000
0.261
0.261
0.312
1.232
0.000
Kieu GIA NHA Trang Limited Company
Consolidated accounts
Kieu GIA NHA Trang Limited Company
KHANH HOA
Vietnam
+84 20583528238
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Short-term accommodation activities
Trade description (Original language)
Number of employees :100 (2018)
BvD ID number
VN4201575686
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 13,826,031 13,294,631 14,099,315 14,084,146
Sales 13,826,030 13,294,630 14,099,315 14,084,146
Costs of Goods Sold 6,843,784 7,138,941 7,221,906 6,170,505
Gross Profit 6,982,247 6,155,690 6,877,409 7,913,641
Other Operating Expenses 8,249,651 7,675,013 9,206,622 7,867,317
Operating P/L [=EBIT] -1,267,404 -1,519,323 -2,329,213 46,324
P/L for Period [=Net Income] -2,341,196 -3,079,817 -3,108,934 -834,836
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,137,528 801,260 1,405,726 1,205,599
Inventory 269,301 311,588 244,860 251,454
Receivables 98,299 85,731 119,759 89,407
Other Current Assets 769,929 403,941 1,041,107 864,738
Fixed Assets 43,857,213 48,174,476 53,153,517 30,243,645
Intangible Fixed Assets 15,139 45,417 0 0
Tangible Fixed Assets 24,688,819 22,062,102 24,657,058 27,347,298
Other Fixed Assets 19,153,254 26,066,957 28,496,459 2,896,347
Total Assets 44,994,741 48,975,736 54,559,243 31,449,244
Current Liabilities 24,508,757 30,785,274 27,046,965 15,694,031
Loans 0 0 0 0
Payables 757,580 321,429 316,024 1,635,288
Other Current Liabilities 23,751,176 30,463,845 26,730,941 14,058,743
Non Current Liabilities 12,521,334 13,382,000 19,524,000 4,658,001
Shareholders Funds 7,964,651 4,808,462 7,988,278 11,097,212
Total Shareh. Funds & Liab. 44,994,741 48,975,736 54,559,243 31,449,244
Intensity Variables
Beginning Inventory 286,899 244,860 251,454 364,382
Net Stated Inventory 269,301 311,588 244,860 251,454
Average Inventory 278,100 278,224 248,157 307,918
Beginning Receivables 95,858 119,759 89,407 78,408
Net Accounts Receivables 98,299 85,731 119,759 89,407
Average Receivables 97,079 102,745 104,583 83,908
Beginning PPE 27,347,298 24,657,058 27,347,298 30,037,537
Net Property, Plant & Equipment 24,688,819 22,062,102 24,657,058 27,347,298
Average PPE 26,018,059 23,359,580 26,002,178 28,692,418
Beginning Payables 1,418,622 316,024 1,635,288 2,304,555
Trade Payables 757,580 321,429 316,024 1,635,288
Average Payables 1,088,101 318,727 975,656 1,969,922
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -8.40 -10.26 -14.18 0.33
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.021 0.018 0.022
Inventory / Sales 0.021 0.018 0.022
Inventory / Total Operating Costs 0.019 0.015 0.022
Inventory / Other Operating Expenses 0.036 0.027 0.039
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.008 0.007 0.006
Receivables / Sales 0.008 0.007 0.006
Receivables / Total Operating Costs 0.007 0.006 0.006
Receivables / Other Operating Expenses 0.013 0.011 0.011
Payables / Operating Revenue (Turnover) 0.024 0.069 0.140
Payables / Sales 0.024 0.069 0.140
Payables / Total Operating Costs 0.022 0.059 0.140
Payables / Other Operating Expenses 0.042 0.106 0.250
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.757 1.844 2.037
PPE / Sales 1.757 1.844 2.037
PPE / Total Operating Costs 1.577 1.583 2.044
PPE / Other Operating Expenses 3.044 2.824 3.647
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
14,084,146
14,084,146
6,170,505
7,913,641
7,867,317
46,324
-834,836
n.a.
1,205,599
251,454
89,407
864,738
30,243,645
0
27,347,298
2,896,347
31,449,244
15,694,031
0
1,635,288
14,058,743
4,658,001
11,097,212
31,449,244
364,382
251,454
307,918
78,408
89,407
83,908
30,037,537
27,347,298
28,692,418
2,304,555
1,635,288
1,969,922
0.33
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.022
0.022
0.022
0.039
0.000
0.006
0.006
0.006
0.011
0.140
0.140
0.140
0.250
0.000
2.037
2.037
2.044
3.647
0.000
King Green Natural Foods Joint Stock Company
Consolidated accounts
King Green Natural Foods Joint Stock Company
HO CHI MINH
Vietnam
+84 2862986000
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of rice
Trade description (Original language)
Number of employees :1 (2018)
BvD ID number
VN0313857321
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 16,455,739 37,153,980 6,323,852 3,435,474
Sales 16,455,739 37,153,980 6,323,852 3,435,474
Costs of Goods Sold 14,349,000 31,494,463 5,690,133 3,419,735
Gross Profit 2,106,739 5,659,517 633,719 15,739
Other Operating Expenses 2,692,087 5,386,458 1,332,940 791,504
Operating P/L [=EBIT] -585,348 273,059 -699,221 -775,765
P/L for Period [=Net Income] -593,603 248,154 -698,793 -775,932
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 7,211,399 11,553,213 4,779,231 5,301,753
Inventory 1,294,024 3,030,189 445,126 406,756
Receivables 1,637,250 4,065,428 655,884 190,438
Other Current Assets 4,280,125 4,457,596 3,678,221 4,704,559
Fixed Assets 125,069 375,206 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 125,069 375,206 0 0
Other Fixed Assets 0 0 0 0
Total Assets 7,336,468 11,928,419 4,779,231 5,301,753
Current Liabilities 3,703,094 8,775,622 1,255,975 1,077,685
Loans 88,133 264,400 0 0
Payables 3,037,956 8,368,496 0 745,371
Other Current Liabilities 577,005 142,726 1,255,975 332,314
Non Current Liabilities 0 0 0 0
Shareholders Funds 3,633,374 3,152,797 3,523,256 4,224,068
Total Shareh. Funds & Liab. 7,336,468 11,928,419 4,779,231 5,301,753
Intensity Variables
Beginning Inventory 283,961 445,126 406,756 0
Net Stated Inventory 1,294,024 3,030,189 445,126 406,756
Average Inventory 856,785 1,737,658 425,941 406,756
Beginning Receivables 282,107 655,884 190,438 0
Net Accounts Receivables 1,637,250 4,065,428 655,884 190,438
Average Receivables 991,418 2,360,656 423,161 190,438
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 125,069 375,206 0 0
Average PPE 62,534 187,603 0 0
Beginning Payables 248,457 0 745,371 0
Trade Payables 3,037,956 8,368,496 0 745,371
Average Payables 1,767,435 4,184,248 372,686 745,371
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -3.43 0.74 -9.96 -18.42
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.047 0.067 0.118
Inventory / Sales 0.047 0.067 0.118
Inventory / Total Operating Costs 0.047 0.061 0.097
Inventory / Other Operating Expenses 0.323 0.320 0.514
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.064 0.067 0.055
Receivables / Sales 0.064 0.067 0.055
Receivables / Total Operating Costs 0.064 0.060 0.045
Receivables / Other Operating Expenses 0.438 0.317 0.241
Payables / Operating Revenue (Turnover) 0.113 0.059 0.217
Payables / Sales 0.113 0.059 0.217
Payables / Total Operating Costs 0.113 0.053 0.177
Payables / Other Operating Expenses 0.777 0.280 0.942
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.005 0.000 0.000
PPE / Sales 0.005 0.000 0.000
PPE / Total Operating Costs 0.005 0.000 0.000
PPE / Other Operating Expenses 0.035 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
7 months
Qualif n.a.
th VND
Local GAAP
MIN
3,435,474
3,435,474
3,419,735
15,739
791,504
-775,765
-775,932
n.a.
5,301,753
406,756
190,438
4,704,559
0
0
0
0
5,301,753
1,077,685
0
745,371
332,314
0
4,224,068
5,301,753
0
406,756
406,756
0
190,438
190,438
0
0
0
0
745,371
745,371
-18.42
Qualif n.a.
31/12/2016
7 months
th VND
Local GAAP
MIN
0.118
0.118
0.097
0.514
0.000
0.055
0.055
0.045
0.241
0.217
0.217
0.177
0.942
0.000
0.000
0.000
0.000
0.000
0.000
King Milling CO Ltd
Consolidated accounts
King Milling CO Ltd
PHRA PRADAENG, SAMUTPRAKAN
Thailand
+66 2 818 3090
www.kingmilling.com
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of flour.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0115543000340
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 1,068,293 1,161,147 1,010,110 1,033,622
Sales 1,063,252 1,160,417 996,158 1,033,182
Costs of Goods Sold 948,938 1,051,363 874,554 920,898
Gross Profit 119,355 109,784 135,556 112,724
Other Operating Expenses 97,108 111,465 98,291 81,569
Operating P/L [=EBIT] 22,246 -1,681 37,265 31,155
P/L for Period [=Net Income] -6,895 -34,513 8,042 5,786
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,131,108 1,087,930 1,297,040 1,008,354
Inventory 631,453 731,857 685,976 476,526
Receivables 167,894 124,913 222,150 156,620
Other Current Assets 331,761 231,160 388,914 375,208
Fixed Assets 347,731 351,319 328,779 363,095
Intangible Fixed Assets 154 113 154 196
Tangible Fixed Assets 347,341 350,971 328,389 362,664
Other Fixed Assets 235 235 236 235
Total Assets 1,478,839 1,439,249 1,625,819 1,371,449
Current Liabilities 1,230,872 1,234,908 1,362,433 1,095,275
Loans 603,607 739,628 683,045 388,149
Payables 350,563 330,968 337,847 382,875
Other Current Liabilities 276,701 164,312 341,541 324,251
Non Current Liabilities 27,851 4,554 29,085 49,915
Shareholders Funds 220,116 199,787 234,301 226,259
Total Shareh. Funds & Liab. 1,478,839 1,439,249 1,625,819 1,371,449
Intensity Variables
Beginning Inventory 562,273 685,976 476,526 524,318
Net Stated Inventory 631,453 731,857 685,976 476,526
Average Inventory 596,863 708,917 581,251 500,422
Beginning Receivables 221,378 222,150 156,620 285,365
Net Accounts Receivables 167,894 124,913 222,150 156,620
Average Receivables 194,636 173,532 189,385 220,993
Beginning PPE 357,290 328,389 362,664 380,818
Net Property, Plant & Equipment 347,341 350,971 328,389 362,664
Average PPE 352,316 339,680 345,527 371,741
Beginning Payables 359,869 337,847 382,875 358,884
Trade Payables 350,563 330,968 337,847 382,875
Average Payables 355,216 334,408 360,361 370,880
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.13 -0.14 3.83 3.11
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.611 0.575 0.484
Inventory / Sales 0.611 0.583 0.484
Inventory / Total Operating Costs 0.610 0.597 0.499
Inventory / Other Operating Expenses 6.360 5.914 6.135
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.149 0.187 0.214
Receivables / Sales 0.150 0.190 0.214
Receivables / Total Operating Costs 0.149 0.195 0.220
Receivables / Other Operating Expenses 1.557 1.927 2.709
Payables / Operating Revenue (Turnover) 0.288 0.357 0.359
Payables / Sales 0.288 0.362 0.359
Payables / Total Operating Costs 0.288 0.370 0.370
Payables / Other Operating Expenses 3.000 3.666 4.547
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.293 0.342 0.360
PPE / Sales 0.293 0.347 0.360
PPE / Total Operating Costs 0.292 0.355 0.371
PPE / Other Operating Expenses 3.047 3.515 4.557
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
1,033,622
1,033,182
920,898
112,724
81,569
31,155
5,786
n.a.
1,008,354
476,526
156,620
375,208
363,095
196
362,664
235
1,371,449
1,095,275
388,149
382,875
324,251
49,915
226,259
1,371,449
524,318
476,526
500,422
285,365
156,620
220,993
380,818
362,664
371,741
358,884
382,875
370,880
3.11
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.484
0.484
0.499
6.135
0.000
0.214
0.214
0.220
2.709
0.359
0.359
0.370
4.547
0.000
0.360
0.360
0.371
4.557
0.000
Kitchen Art Viet NAM Company Limited
Consolidated accounts
Kitchen Art Viet NAM Company Limited
HA NOI
Vietnam
+84 2466802771
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of other household products
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0105609198
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 2,292,886 1,640,849 3,128,755 2,109,055
Sales 2,292,886 1,640,849 3,128,754 2,109,055
Costs of Goods Sold 1,232,102 794,217 1,694,715 1,207,374
Gross Profit 1,060,784 846,632 1,434,040 901,681
Other Operating Expenses 1,759,482 1,616,190 1,807,871 1,854,385
Operating P/L [=EBIT] -698,698 -769,558 -373,831 -952,704
P/L for Period [=Net Income] -722,263 -822,492 -387,919 -956,377
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 6,114,838 7,916,597 5,768,252 4,659,664
Inventory 2,462,202 2,968,915 2,467,405 1,950,287
Receivables 553,912 650,621 605,194 405,922
Other Current Assets 3,098,723 4,297,061 2,695,653 2,303,455
Fixed Assets 1,690,298 212,698 212,698 4,645,498
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 212,698 212,698 212,698 212,698
Other Fixed Assets 1,477,600 0 0 4,432,800
Total Assets 7,805,136 8,129,295 5,980,950 9,305,162
Current Liabilities 1,935,454 3,397,785 980,239 1,428,338
Loans 340,000 0 0 1,019,999
Payables 275,568 160,334 403,876 262,495
Other Current Liabilities 1,319,886 3,237,451 576,363 145,844
Non Current Liabilities 0 0 0 0
Shareholders Funds 5,869,682 4,731,510 5,000,711 7,876,824
Total Shareh. Funds & Liab. 7,805,136 8,129,295 5,980,950 9,305,162
Intensity Variables
Beginning Inventory 2,079,047 2,467,405 1,950,287 1,819,450
Net Stated Inventory 2,462,202 2,968,915 2,467,405 1,950,287
Average Inventory 2,270,625 2,718,160 2,208,846 1,884,869
Beginning Receivables 529,047 605,194 405,922 576,026
Net Accounts Receivables 553,912 650,621 605,194 405,922
Average Receivables 541,480 627,908 505,558 490,974
Beginning PPE 212,698 212,698 212,698 212,698
Net Property, Plant & Equipment 212,698 212,698 212,698 212,698
Average PPE 212,698 212,698 212,698 212,698
Beginning Payables 567,011 403,876 262,495 1,034,661
Trade Payables 275,568 160,334 403,876 262,495
Average Payables 421,290 282,105 333,186 648,578
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -23.36 -31.93 -10.67 -31.12
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 1.657 0.706 0.894
Inventory / Sales 1.657 0.706 0.894
Inventory / Total Operating Costs 1.128 0.631 0.616
Inventory / Other Operating Expenses 1.682 1.222 1.016
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.383 0.162 0.233
Receivables / Sales 0.383 0.162 0.233
Receivables / Total Operating Costs 0.260 0.144 0.160
Receivables / Other Operating Expenses 0.389 0.280 0.265
Payables / Operating Revenue (Turnover) 0.172 0.106 0.308
Payables / Sales 0.172 0.106 0.308
Payables / Total Operating Costs 0.117 0.095 0.212
Payables / Other Operating Expenses 0.175 0.184 0.350
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.130 0.068 0.101
PPE / Sales 0.130 0.068 0.101
PPE / Total Operating Costs 0.088 0.061 0.069
PPE / Other Operating Expenses 0.132 0.118 0.115
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
2,109,055
2,109,055
1,207,374
901,681
1,854,385
-952,704
-956,377
n.a.
4,659,664
1,950,287
405,922
2,303,455
4,645,498
0
212,698
4,432,800
9,305,162
1,428,338
1,019,999
262,495
145,844
0
7,876,824
9,305,162
1,819,450
1,950,287
1,884,869
576,026
405,922
490,974
212,698
212,698
212,698
1,034,661
262,495
648,578
-31.12
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.894
0.894
0.616
1.016
0.000
0.233
0.233
0.160
0.265
0.308
0.308
0.212
0.350
0.000
0.101
0.101
0.069
0.115
0.000
Kitroongreang Chainat Co.,Ltd.
Consolidated accounts
Kitroongreang Chainat Co.,Ltd.
MUANG CHAINAT
Thailand
+66 5 641 2030
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105518000307
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 50,815 40,307 50,667 61,470
Sales 50,815 40,307 50,667 61,470
Costs of Goods Sold 47,831 38,044 47,946 57,502
Gross Profit 2,984 2,263 2,721 3,968
Other Operating Expenses 1,617 1,279 1,361 2,210
Operating P/L [=EBIT] 1,367 984 1,360 1,758
P/L for Period [=Net Income] 561 245 639 800
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 61,731 64,154 61,908 59,132
Inventory 60,185 62,898 60,337 57,319
Receivables 0 0 0 0
Other Current Assets 1,547 1,256 1,571 1,813
Fixed Assets 25,341 23,378 25,232 27,413
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 25,268 23,305 25,159 27,340
Other Fixed Assets 73 73 73 73
Total Assets 87,072 87,532 87,140 86,545
Current Liabilities 6,331 6,508 6,500 5,986
Loans 3,264 3,505 3,472 2,814
Payables 240 215 192 312
Other Current Liabilities 2,828 2,788 2,836 2,860
Non Current Liabilities 5,351 5,257 5,119 5,676
Shareholders Funds 75,390 75,766 75,522 74,883
Total Shareh. Funds & Liab. 87,072 87,531 87,141 86,545
Intensity Variables
Beginning Inventory 39,219 60,337 57,319 0
Net Stated Inventory 60,185 62,898 60,337 57,319
Average Inventory 59,255 61,618 58,828 57,319
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 17,500 25,159 27,340 0
Net Property, Plant & Equipment 25,268 23,305 25,159 27,340
Average PPE 25,941 24,232 26,250 27,340
Beginning Payables 168 192 312 0
Trade Payables 240 215 192 312
Average Payables 256 204 252 312
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.77 2.50 2.76 2.94
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 1.529 1.161 0.932
Inventory / Sales 1.529 1.161 0.932
Inventory / Total Operating Costs 1.567 1.193 0.960
Inventory / Other Operating Expenses 48.176 43.224 25.936
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.005 0.005 0.005
Payables / Sales 0.005 0.005 0.005
Payables / Total Operating Costs 0.005 0.005 0.005
Payables / Other Operating Expenses 0.159 0.185 0.141
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.601 0.518 0.445
PPE / Sales 0.601 0.518 0.445
PPE / Total Operating Costs 0.616 0.532 0.458
PPE / Other Operating Expenses 18.946 19.287 12.371
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
61,470
61,470
57,502
3,968
2,210
1,758
800
n.a.
59,132
57,319
0
1,813
27,413
0
27,340
73
86,545
5,986
2,814
312
2,860
5,676
74,883
86,545
0
57,319
57,319
0
0
0
0
27,340
27,340
0
312
312
2.94
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.932
0.932
0.960
25.936
0.000
0.000
0.000
0.000
0.000
0.005
0.005
0.005
0.141
0.000
0.445
0.445
0.458
12.371
0.000
Komeya CO Ltd
Consolidated accounts
Komeya CO Ltd
MUANG CHIANGRAI, CHIANGRAI
Thailand
pandpkomeya.com
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0575542000024
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 32,413 36,030 31,795 29,415
Sales 32,385 35,994 31,771 29,389
Costs of Goods Sold 23,180 21,691 26,856 20,993
Gross Profit 9,233 14,339 4,939 8,422
Other Operating Expenses 4,634 4,735 4,902 4,266
Operating P/L [=EBIT] 4,599 9,604 37 4,156
P/L for Period [=Net Income] 3,540 7,621 -158 3,156
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 18,833 21,790 17,041 17,669
Inventory 5,056 4,949 5,210 5,010
Receivables 3,847 3,650 3,695 4,197
Other Current Assets 9,930 13,191 8,136 8,462
Fixed Assets 2,212 2,114 2,250 2,271
Intangible Fixed Assets 0 0 0 1
Tangible Fixed Assets 2,102 1,915 2,186 2,206
Other Fixed Assets 109 199 64 64
Total Assets 21,045 23,904 19,291 19,940
Current Liabilities 6,436 4,017 7,198 8,093
Loans 5,080 1,700 6,700 6,839
Payables 893 1,325 498 855
Other Current Liabilities 464 992 0 399
Non Current Liabilities 327 577 405 0
Shareholders Funds 14,282 19,309 11,689 11,847
Total Shareh. Funds & Liab. 21,045 23,903 19,292 19,940
Intensity Variables
Beginning Inventory 4,741 5,210 5,010 4,004
Net Stated Inventory 5,056 4,949 5,210 5,010
Average Inventory 4,899 5,080 5,110 4,507
Beginning Receivables 3,829 3,695 4,197 3,594
Net Accounts Receivables 3,847 3,650 3,695 4,197
Average Receivables 3,838 3,673 3,946 3,896
Beginning PPE 2,380 2,186 2,206 2,748
Net Property, Plant & Equipment 2,102 1,915 2,186 2,206
Average PPE 2,241 2,051 2,196 2,477
Beginning Payables 596 498 855 434
Trade Payables 893 1,325 498 855
Average Payables 744 912 677 645
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 16.53 36.34 0.12 16.45
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.141 0.161 0.153
Inventory / Sales 0.141 0.161 0.153
Inventory / Total Operating Costs 0.192 0.161 0.178
Inventory / Other Operating Expenses 1.073 1.042 1.056
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.102 0.124 0.132
Receivables / Sales 0.102 0.124 0.133
Receivables / Total Operating Costs 0.139 0.124 0.154
Receivables / Other Operating Expenses 0.776 0.805 0.913
Payables / Operating Revenue (Turnover) 0.025 0.021 0.022
Payables / Sales 0.025 0.021 0.022
Payables / Total Operating Costs 0.034 0.021 0.026
Payables / Other Operating Expenses 0.193 0.138 0.151
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.057 0.069 0.084
PPE / Sales 0.057 0.069 0.084
PPE / Total Operating Costs 0.078 0.069 0.098
PPE / Other Operating Expenses 0.433 0.448 0.581
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
29,415
29,389
20,993
8,422
4,266
4,156
3,156
n.a.
17,669
5,010
4,197
8,462
2,271
1
2,206
64
19,940
8,093
6,839
855
399
0
11,847
19,940
4,004
5,010
4,507
3,594
4,197
3,896
2,748
2,206
2,477
434
855
645
16.45
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.153
0.153
0.178
1.056
0.000
0.132
0.133
0.154
0.913
0.022
0.022
0.026
0.151
0.000
0.084
0.084
0.098
0.581
0.000
Kostanaiskii Melkombinat
Unconsolidated accounts
Kostanaiskii Melkombinat
KOSTANAI
Kazakhstan
+7 7142 513826
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
flour production.
Trade description (Original language)
Number of employees :234 (2018)
BvD ID number
KZ940140001185
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KZT th KZT th KZT
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 5,502,435 5,613,539 5,579,206 5,314,560
Sales 5,272,340 5,608,758 5,169,892 5,038,370
Costs of Goods Sold 4,318,481 4,736,033 4,019,652 4,199,758
Gross Profit 1,183,954 877,506 1,559,554 1,114,802
Other Operating Expenses 612,149 661,953 901,772 272,723
Operating P/L [=EBIT] 571,805 215,553 657,782 842,079
P/L for Period [=Net Income] 515,985 150,641 613,370 783,943
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,653,880 2,539,144 2,847,490 2,575,007
Inventory 915,080 1,548,172 663,066 534,001
Receivables 484,023 528,890 537,856 385,324
Other Current Assets 1,254,777 462,082 1,646,568 1,655,682
Fixed Assets 996,438 849,200 971,651 1,168,463
Intangible Fixed Assets 1,346 1,028 1,227 1,784
Tangible Fixed Assets 989,415 831,141 970,424 1,166,679
Other Fixed Assets 5,677 17,031 0 0
Total Assets 3,650,318 3,388,344 3,819,141 3,743,470
Current Liabilities 2,033,874 1,941,818 2,121,209 2,038,594
Loans 1,773,570 1,865,975 1,852,586 1,602,150
Payables 204,109 20,501 205,353 386,474
Other Current Liabilities 56,194 55,342 63,270 49,970
Non Current Liabilities 2,551,566 2,076,763 2,478,810 3,099,124
Shareholders Funds -935,121 -630,237 -780,878 -1,394,248
Total Shareh. Funds & Liab. 3,650,318 3,388,344 3,819,141 3,743,470
Intensity Variables
Beginning Inventory 503,199 663,066 534,001 312,530
Net Stated Inventory 915,080 1,548,172 663,066 534,001
Average Inventory 709,139 1,105,619 598,534 423,266
Beginning Receivables 443,636 537,856 385,324 407,729
Net Accounts Receivables 484,023 528,890 537,856 385,324
Average Receivables 463,830 533,373 461,590 396,527
Beginning PPE 1,163,592 970,424 1,166,679 1,353,673
Net Property, Plant & Equipment 989,415 831,141 970,424 1,166,679
Average PPE 1,076,503 900,783 1,068,552 1,260,176
Beginning Payables 201,814 205,353 386,474 13,614
Trade Payables 204,109 20,501 205,353 386,474
Average Payables 202,962 112,927 295,914 200,044
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 11.60 3.99 13.37 18.83
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KZT th KZT
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.197 0.107 0.080
Inventory / Sales 0.197 0.116 0.084
Inventory / Total Operating Costs 0.205 0.122 0.095
Inventory / Other Operating Expenses 1.670 0.664 1.552
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.095 0.083 0.075
Receivables / Sales 0.095 0.089 0.079
Receivables / Total Operating Costs 0.099 0.094 0.089
Receivables / Other Operating Expenses 0.806 0.512 1.454
Payables / Operating Revenue (Turnover) 0.020 0.053 0.038
Payables / Sales 0.020 0.057 0.040
Payables / Total Operating Costs 0.021 0.060 0.045
Payables / Other Operating Expenses 0.171 0.328 0.734
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.160 0.192 0.237
PPE / Sales 0.161 0.207 0.250
PPE / Total Operating Costs 0.167 0.217 0.282
PPE / Other Operating Expenses 1.361 1.185 4.621
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KZT
Local GAAP
5,314,560
5,038,370
4,199,758
1,114,802
272,723
842,079
783,943
n.a.
2,575,007
534,001
385,324
1,655,682
1,168,463
1,784
1,166,679
0
3,743,470
2,038,594
1,602,150
386,474
49,970
3,099,124
-1,394,248
3,743,470
312,530
534,001
423,266
407,729
385,324
396,527
1,353,673
1,166,679
1,260,176
13,614
386,474
200,044
18.83
31/12/2016
12 months
th KZT
Local GAAP
0.080
0.084
0.095
1.552
0.000
0.075
0.079
0.089
1.454
0.038
0.040
0.045
0.734
0.000
0.237
0.250
0.282
4.621
0.000
Kunj Roller Flour Mills Private Limited
Unconsolidated accounts
Kunj Roller Flour Mills Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in flour milling [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0013379331
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 947,309 1,095,277 934,529 812,120
Sales 946,431 1,095,186 931,987 812,120
Costs of Goods Sold 836,230 978,364 817,359 712,968
Gross Profit 111,078 116,914 117,170 99,152
Other Operating Expenses 93,704 97,345 99,737 84,031
Operating P/L [=EBIT] 17,374 19,569 17,433 15,120
P/L for Period [=Net Income] 3,181 3,113 3,307 3,123
Material Costs 835,587 978,835 816,565 711,360
Balance Sheet
Current Assets 218,751 306,177 192,764 157,314
Inventory 69,901 100,823 47,523 61,359
Receivables 102,253 164,472 93,818 48,470
Other Current Assets 46,597 40,883 51,423 47,485
Fixed Assets 45,333 45,736 42,434 47,829
Intangible Fixed Assets 8,147 11,099 6,018 7,325
Tangible Fixed Assets 34,012 31,464 33,243 37,330
Other Fixed Assets 3,174 3,174 3,174 3,174
Total Assets 264,084 351,913 235,198 205,142
Current Liabilities 128,721 213,078 91,422 81,664
Loans 93,966 133,924 83,483 64,491
Payables 32,838 75,724 6,513 16,278
Other Current Liabilities 1,917 3,431 1,426 895
Non Current Liabilities 55,556 55,851 63,904 46,914
Shareholders Funds 79,807 82,984 79,872 76,564
Total Shareh. Funds & Liab. 264,084 351,913 235,198 205,142
Intensity Variables
Beginning Inventory 65,528 47,523 61,359 87,704
Net Stated Inventory 69,901 100,823 47,523 61,359
Average Inventory 67,715 74,173 54,441 74,531
Beginning Receivables 58,426 93,818 48,470 32,990
Net Accounts Receivables 102,253 164,472 93,818 48,470
Average Receivables 80,340 129,145 71,144 40,730
Beginning PPE 34,199 33,243 37,330 32,026
Net Property, Plant & Equipment 34,012 31,464 33,243 37,330
Average PPE 34,106 32,353 35,286 34,678
Beginning Payables 9,559 6,513 16,278 5,885
Trade Payables 32,838 75,724 6,513 16,278
Average Payables 21,199 41,118 11,396 11,082
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.87 1.82 1.90 1.90
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.068 0.058 0.092
Inventory / Sales 0.068 0.058 0.092
Inventory / Total Operating Costs 0.069 0.059 0.094
Inventory / Other Operating Expenses 0.762 0.546 0.887
Inventory / Other operating expenses cont. 0.766 0.542 0.870
Receivables / Operating Revenue (Turnover) 0.118 0.076 0.050
Receivables / Sales 0.118 0.076 0.050
Receivables / Total Operating Costs 0.120 0.078 0.051
Receivables / Other Operating Expenses 1.327 0.713 0.485
Payables / Operating Revenue (Turnover) 0.038 0.012 0.014
Payables / Sales 0.038 0.012 0.014
Payables / Total Operating Costs 0.038 0.012 0.014
Payables / Other Operating Expenses 0.422 0.114 0.132
Payables / Other operating expenses cont. 0.424 0.113 0.129
PPE / Operating Revenue (Turover) 0.030 0.038 0.043
PPE / Sales 0.030 0.038 0.043
PPE / Total Operating Costs 0.030 0.038 0.044
PPE / Other Operating Expenses 0.332 0.354 0.413
PPE / Other operating expenses cont. 0.334 0.351 0.405
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
812,120
812,120
712,968
99,152
84,031
15,120
3,123
711,360
157,314
61,359
48,470
47,485
47,829
7,325
37,330
3,174
205,142
81,664
64,491
16,278
895
46,914
76,564
205,142
87,704
61,359
74,531
32,990
48,470
40,730
32,026
37,330
34,678
5,885
16,278
11,082
1.90
31/03/2016
12 months
th INR
Local GAAP
0.092
0.092
0.094
0.887
0.870
0.050
0.050
0.051
0.485
0.014
0.014
0.014
0.132
0.129
0.043
0.043
0.044
0.413
0.405
KYS Inter Rice Company Limited
Consolidated accounts
KYS Inter Rice Company Limited
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0305552000487
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 38,180 59,874 26,454 28,212
Sales 36,766 59,869 22,226 28,204
Costs of Goods Sold 33,122 53,960 21,531 23,875
Gross Profit 5,058 5,914 4,923 4,337
Other Operating Expenses 4,774 5,698 4,512 4,113
Operating P/L [=EBIT] 284 216 411 224
P/L for Period [=Net Income] 266 173 400 224
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 56 50 63 54
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 56 50 63 54
Fixed Assets 4,942 5,222 5,005 4,600
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 4,942 5,222 5,005 4,600
Total Assets 4,998 5,272 5,068 4,654
Current Liabilities 22 48 16 3
Loans 0 0 0 0
Payables 3 5 5 0
Other Current Liabilities 19 43 11 3
Non Current Liabilities 0 0 0 0
Shareholders Funds 4,976 5,225 5,052 4,651
Total Shareh. Funds & Liab. 4,998 5,273 5,068 4,654
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 2 0 0 7
Net Accounts Receivables 0 0 0 0
Average Receivables 1 0 0 4
Beginning PPE 21 0 0 62
Net Property, Plant & Equipment 0 0 0 0
Average PPE 10 0 0 31
Beginning Payables 2 5 0 0
Trade Payables 3 5 5 0
Average Payables 3 5 3 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.75 0.36 1.58 0.80
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.001
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.001 0.001 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.001
PPE / Sales 0.000 0.000 0.001
PPE / Total Operating Costs 0.000 0.000 0.001
PPE / Other Operating Expenses 0.000 0.000 0.008
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
28,212
28,204
23,875
4,337
4,113
224
224
n.a.
54
0
0
54
4,600
0
0
4,600
4,654
3
0
0
3
0
4,651
4,654
0
0
0
7
0
4
62
0
31
0
0
0
0.80
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.001
0.000
0.000
0.000
0.000
0.000
0.001
0.001
0.001
0.008
0.000
LAI Thieu Feed Mill Company Limited
Consolidated accounts
LAI Thieu Feed Mill Company Limited
BINH DUONG
Vietnam
+84 2743754159
laithieu.com.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in manufacturing animal feeds.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
VN3700149709
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 2,589,937,253 2,790,195,739 2,255,384,228 2,724,231,791
Sales 2,589,937,252 2,790,195,739 2,255,384,228 2,724,231,790
Costs of Goods Sold 2,506,133,667 2,684,088,916 2,173,103,651 2,661,208,433
Gross Profit 83,803,586 106,106,823 82,280,577 63,023,358
Other Operating Expenses 47,069,409 48,534,628 47,157,427 45,516,172
Operating P/L [=EBIT] 36,734,177 57,572,195 35,123,150 17,507,186
P/L for Period [=Net Income] 3,356,536 3,684,096 2,325,390 4,060,121
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 812,772,063 1,095,047,341 794,027,631 549,241,217
Inventory 619,231,664 973,798,223 598,546,644 285,350,125
Receivables 64,171,870 25,915,899 46,586,889 120,012,823
Other Current Assets 129,368,529 95,333,219 148,894,098 143,878,269
Fixed Assets 423,624,794 549,554,890 472,345,408 248,974,085
Intangible Fixed Assets 13,242,877 16,512,936 11,507,942 11,707,753
Tangible Fixed Assets 50,713,928 41,300,515 50,934,428 59,906,840
Other Fixed Assets 359,667,990 491,741,439 409,903,038 177,359,492
Total Assets 1,236,396,857 1,644,602,231 1,266,373,039 798,215,302
Current Liabilities 638,849,607 943,602,836 569,393,489 403,552,496
Loans 407,387,921 616,208,105 365,157,772 240,797,885
Payables 95,610,773 139,269,479 80,328,277 67,234,563
Other Current Liabilities 135,850,913 188,125,252 123,907,440 95,520,048
Non Current Liabilities 208,574 295,525 160,776 169,422
Shareholders Funds 597,338,676 700,703,870 696,818,774 394,493,384
Total Shareh. Funds & Liab. 1,236,396,857 1,644,602,231 1,266,373,039 798,215,302
Intensity Variables
Beginning Inventory 369,475,256 598,546,644 285,350,125 224,529,000
Net Stated Inventory 619,231,664 973,798,223 598,546,644 285,350,125
Average Inventory 494,353,460 786,172,434 441,948,385 254,939,563
Beginning Receivables 74,175,904 46,586,889 120,012,823 55,928,000
Net Accounts Receivables 64,171,870 25,915,899 46,586,889 120,012,823
Average Receivables 69,173,887 36,251,394 83,299,856 87,970,412
Beginning PPE 62,192,756 50,934,428 59,906,840 75,737,000
Net Property, Plant & Equipment 50,713,928 41,300,515 50,934,428 59,906,840
Average PPE 56,453,342 46,117,472 55,420,634 67,821,920
Beginning Payables 49,187,613 80,328,277 67,234,563 0
Trade Payables 95,610,773 139,269,479 80,328,277 67,234,563
Average Payables 72,399,193 109,798,878 73,781,420 33,617,282
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.44 2.11 1.58 0.65
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.282 0.196 0.094
Inventory / Sales 0.282 0.196 0.094
Inventory / Total Operating Costs 0.288 0.199 0.094
Inventory / Other Operating Expenses 16.198 9.372 5.601
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.013 0.037 0.032
Receivables / Sales 0.013 0.037 0.032
Receivables / Total Operating Costs 0.013 0.038 0.033
Receivables / Other Operating Expenses 0.747 1.766 1.933
Payables / Operating Revenue (Turnover) 0.039 0.033 0.012
Payables / Sales 0.039 0.033 0.012
Payables / Total Operating Costs 0.040 0.033 0.012
Payables / Other Operating Expenses 2.262 1.565 0.739
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.017 0.025 0.025
PPE / Sales 0.017 0.025 0.025
PPE / Total Operating Costs 0.017 0.025 0.025
PPE / Other Operating Expenses 0.950 1.175 1.490
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
2,724,231,791
2,724,231,790
2,661,208,433
63,023,358
45,516,172
17,507,186
4,060,121
n.a.
549,241,217
285,350,125
120,012,823
143,878,269
248,974,085
11,707,753
59,906,840
177,359,492
798,215,302
403,552,496
240,797,885
67,234,563
95,520,048
169,422
394,493,384
798,215,302
224,529,000
285,350,125
254,939,563
55,928,000
120,012,823
87,970,412
75,737,000
59,906,840
67,821,920
0
67,234,563
33,617,282
0.65
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.094
0.094
0.094
5.601
0.000
0.032
0.032
0.033
1.933
0.012
0.012
0.012
0.739
0.000
0.025
0.025
0.025
1.490
0.000
Lakchai Thanyawanich Co.,Ltd.
Consolidated accounts
Lakchai Thanyawanich Co.,Ltd.
BANG LEN, NAKHONPATHOM
Thailand
+66 034 993 056
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0735552001901
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 337,077 398,208 327,585 285,438
Sales 337,030 398,066 327,585 285,438
Costs of Goods Sold 322,689 380,157 311,331 276,579
Gross Profit 14,388 18,051 16,254 8,859
Other Operating Expenses 7,352 9,259 6,646 6,150
Operating P/L [=EBIT] 7,036 8,792 9,608 2,709
P/L for Period [=Net Income] 307 1,835 2,464 -3,378
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 86,112 84,562 94,829 78,945
Inventory 74,090 48,962 94,493 78,814
Receivables 11,696 35,088 0 0
Other Current Assets 326 512 336 131
Fixed Assets 24,631 22,959 24,812 26,123
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 22,188 20,171 22,352 24,042
Other Fixed Assets 2,443 2,788 2,460 2,081
Total Assets 110,743 107,521 119,641 105,068
Current Liabilities 85,864 68,265 102,841 86,485
Loans 82,263 67,149 98,033 81,608
Payables 0 0 0 0
Other Current Liabilities 3,600 1,116 4,808 4,877
Non Current Liabilities 18,731 27,691 12,127 16,375
Shareholders Funds 6,150 11,566 4,674 2,209
Total Shareh. Funds & Liab. 110,744 107,522 119,642 105,069
Intensity Variables
Beginning Inventory 79,606 94,493 78,814 65,512
Net Stated Inventory 74,090 48,962 94,493 78,814
Average Inventory 76,848 71,728 86,654 72,163
Beginning Receivables 0 0 0 0
Net Accounts Receivables 11,696 35,088 0 0
Average Receivables 5,848 17,544 0 0
Beginning PPE 22,946 22,352 24,042 22,445
Net Property, Plant & Equipment 22,188 20,171 22,352 24,042
Average PPE 22,567 21,262 23,197 23,244
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.13 2.26 3.02 0.96
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.180 0.265 0.253
Inventory / Sales 0.180 0.265 0.253
Inventory / Total Operating Costs 0.184 0.273 0.255
Inventory / Other Operating Expenses 7.747 13.038 11.734
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.044 0.000 0.000
Receivables / Sales 0.044 0.000 0.000
Receivables / Total Operating Costs 0.045 0.000 0.000
Receivables / Other Operating Expenses 1.895 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.053 0.071 0.081
PPE / Sales 0.053 0.071 0.081
PPE / Total Operating Costs 0.055 0.073 0.082
PPE / Other Operating Expenses 2.296 3.490 3.779
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
285,438
285,438
276,579
8,859
6,150
2,709
-3,378
n.a.
78,945
78,814
0
131
26,123
0
24,042
2,081
105,068
86,485
81,608
0
4,877
16,375
2,209
105,069
65,512
78,814
72,163
0
0
0
22,445
24,042
23,244
0
0
0
0.96
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.253
0.253
0.255
11.734
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.081
0.081
0.082
3.779
0.000
LAO Liang KEE (1976) CO Ltd
Consolidated accounts
LAO Liang KEE (1976) CO Ltd
CHIANGRAI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0525520000013
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 76,383 78,352 75,809 74,989
Sales 76,227 78,352 75,341 74,989
Costs of Goods Sold 68,735 70,704 69,138 66,362
Gross Profit 7,649 7,648 6,671 8,627
Other Operating Expenses 4,259 4,191 3,635 4,952
Operating P/L [=EBIT] 3,389 3,457 3,036 3,675
P/L for Period [=Net Income] 1,593 1,675 1,563 1,542
Material Costs 65,872 n.a. n.a. 65,872
Balance Sheet
Current Assets 62,005 78,558 51,825 55,631
Inventory 61,799 78,447 51,354 55,595
Receivables 0 0 0 0
Other Current Assets 206 111 471 36
Fixed Assets 639 1,902 6 9
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 639 1,902 6 9
Other Fixed Assets 0 0 0 0
Total Assets 62,644 80,460 51,831 55,640
Current Liabilities 39,039 55,218 28,264 33,635
Loans 38,191 54,963 26,200 33,410
Payables 702 88 1,926 93
Other Current Liabilities 146 167 138 132
Non Current Liabilities 0 0 0 0
Shareholders Funds 23,604 25,242 23,567 22,004
Total Shareh. Funds & Liab. 62,643 80,460 51,831 55,639
Intensity Variables
Beginning Inventory 59,112 51,354 55,595 70,388
Net Stated Inventory 61,799 78,447 51,354 55,595
Average Inventory 60,456 64,901 53,475 62,992
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 9 6 9 12
Net Property, Plant & Equipment 639 1,902 6 9
Average PPE 324 954 8 11
Beginning Payables 686 1,926 93 40
Trade Payables 702 88 1,926 93
Average Payables 694 1,007 1,010 67
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.64 4.62 4.17 5.15
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.828 0.705 0.840
Inventory / Sales 0.828 0.710 0.840
Inventory / Total Operating Costs 0.867 0.735 0.883
Inventory / Other Operating Expenses 15.486 14.711 12.720
Inventory / Other operating expenses cont. 0.000 0.000 11.575
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.013 0.013 0.001
Payables / Sales 0.013 0.013 0.001
Payables / Total Operating Costs 0.013 0.014 0.001
Payables / Other Operating Expenses 0.240 0.278 0.013
Payables / Other operating expenses cont. 0.000 0.000 0.012
PPE / Operating Revenue (Turover) 0.012 0.000 0.000
PPE / Sales 0.012 0.000 0.000
PPE / Total Operating Costs 0.013 0.000 0.000
PPE / Other Operating Expenses 0.228 0.002 0.002
PPE / Other operating expenses cont. 0.000 0.000 0.002
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
74,989
74,989
66,362
8,627
4,952
3,675
1,542
65,872
55,631
55,595
0
36
9
0
9
0
55,640
33,635
33,410
93
132
0
22,004
55,639
70,388
55,595
62,992
0
0
0
12
9
11
40
93
67
5.15
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.840
0.840
0.883
12.720
11.575
0.000
0.000
0.000
0.000
0.001
0.001
0.001
0.013
0.012
0.000
0.000
0.000
0.002
0.002
Lavanya Purefood Private Limited
Unconsolidated accounts
Lavanya Purefood Private Limited
MUZAFFARPUR
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0012998248
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 350,274 394,592 342,936 313,293
Sales 349,749 393,898 342,831 312,519
Costs of Goods Sold 321,379 360,651 316,496 286,992
Gross Profit 28,895 33,942 26,441 26,302
Other Operating Expenses 38,327 27,279 41,299 46,402
Operating P/L [=EBIT] -9,432 6,663 -14,858 -20,101
P/L for Period [=Net Income] -23,711 184 -34,180 -37,139
Material Costs 17,546 17,546 n.a. n.a.
Balance Sheet
Current Assets 71,912 78,299 61,659 75,779
Inventory 41,034 33,353 32,204 57,545
Receivables 25,316 42,885 24,401 8,663
Other Current Assets 5,562 2,061 5,054 9,572
Fixed Assets 125,826 107,713 125,086 144,678
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 123,447 105,490 122,372 142,481
Other Fixed Assets 2,378 2,224 2,714 2,197
Total Assets 197,738 186,012 186,745 220,457
Current Liabilities 111,409 122,784 108,236 103,208
Loans 50,773 50,210 48,405 53,704
Payables 43,990 68,184 31,867 31,920
Other Current Liabilities 16,646 4,391 27,963 17,584
Non Current Liabilities 56,659 41,552 57,019 71,407
Shareholders Funds 29,669 21,675 21,491 45,841
Total Shareh. Funds & Liab. 197,738 186,012 186,745 220,457
Intensity Variables
Beginning Inventory 47,616 32,204 57,545 53,100
Net Stated Inventory 41,034 33,353 32,204 57,545
Average Inventory 44,325 32,779 44,875 55,322
Beginning Receivables 15,633 24,401 8,663 13,836
Net Accounts Receivables 25,316 42,885 24,401 8,663
Average Receivables 20,475 33,643 16,532 11,249
Beginning PPE 139,601 122,372 142,481 153,950
Net Property, Plant & Equipment 123,447 105,490 122,372 142,481
Average PPE 131,524 113,931 132,426 148,216
Beginning Payables 26,463 31,867 31,920 15,602
Trade Payables 43,990 68,184 31,867 31,920
Average Payables 35,227 50,026 31,893 23,761
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.62 1.72 -4.15 -6.03
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.083 0.131 0.177
Inventory / Sales 0.083 0.131 0.177
Inventory / Total Operating Costs 0.084 0.125 0.166
Inventory / Other Operating Expenses 1.202 1.087 1.192
Inventory / Other operating expenses cont. 0.088 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.085 0.048 0.036
Receivables / Sales 0.085 0.048 0.036
Receivables / Total Operating Costs 0.087 0.046 0.034
Receivables / Other Operating Expenses 1.233 0.400 0.242
Payables / Operating Revenue (Turnover) 0.127 0.093 0.076
Payables / Sales 0.127 0.093 0.076
Payables / Total Operating Costs 0.129 0.089 0.071
Payables / Other Operating Expenses 1.834 0.772 0.512
Payables / Other operating expenses cont. 0.135 0.000 0.000
PPE / Operating Revenue (Turover) 0.289 0.386 0.473
PPE / Sales 0.289 0.386 0.474
PPE / Total Operating Costs 0.294 0.370 0.445
PPE / Other Operating Expenses 4.177 3.207 3.194
PPE / Other operating expenses cont. 0.308 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
313,293
312,519
286,992
26,302
46,402
-20,101
-37,139
n.a.
75,779
57,545
8,663
9,572
144,678
0
142,481
2,197
220,457
103,208
53,704
31,920
17,584
71,407
45,841
220,457
53,100
57,545
55,322
13,836
8,663
11,249
153,950
142,481
148,216
15,602
31,920
23,761
-6.03
31/03/2016
12 months
th INR
Local GAAP
0.177
0.177
0.166
1.192
0.000
0.036
0.036
0.034
0.242
0.076
0.076
0.071
0.512
0.000
0.473
0.474
0.445
3.194
0.000
Leoline Foods Private Limited
Unconsolidated accounts
Leoline Foods Private Limited
PATNA
India
leofood.in
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0014691721
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 19,846 57,936 1,095 508
Sales 18,845 56,226 309 0
Costs of Goods Sold 9,530 28,522 69 0
Gross Profit 10,316 29,414 1,026 508
Other Operating Expenses 9,449 25,688 2,265 394
Operating P/L [=EBIT] 867 3,727 -1,240 114
P/L for Period [=Net Income] -380 -144 -1,109 114
Material Costs 18,181 34,733 1,628 n.a.
Balance Sheet
Current Assets 28,898 37,449 13,445 35,801
Inventory 6,762 16,969 3,318 0
Receivables 1,280 3,531 309 0
Other Current Assets 20,856 16,949 9,818 35,801
Fixed Assets 163,267 181,345 178,763 129,694
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 114,960 166,067 175,066 3,745
Other Fixed Assets 48,307 15,277 3,697 125,948
Total Assets 192,165 218,794 192,207 165,495
Current Liabilities 35,966 52,995 31,991 22,913
Loans 10,178 19,865 10,670 0
Payables 7,944 16,118 7,713 0
Other Current Liabilities 17,844 17,012 13,608 22,913
Non Current Liabilities 109,231 119,297 113,571 94,826
Shareholders Funds 46,968 46,502 46,646 47,756
Total Shareh. Funds & Liab. 192,165 218,794 192,207 165,495
Intensity Variables
Beginning Inventory 1,106 3,318 0 0
Net Stated Inventory 6,762 16,969 3,318 0
Average Inventory 3,934 10,143 1,659 0
Beginning Receivables 103 309 0 0
Net Accounts Receivables 1,280 3,531 309 0
Average Receivables 691 1,920 154 0
Beginning PPE 59,604 175,066 3,745 0
Net Property, Plant & Equipment 114,960 166,067 175,066 3,745
Average PPE 87,906 170,567 89,406 3,745
Beginning Payables 2,571 7,713 0 0
Trade Payables 7,944 16,118 7,713 0
Average Payables 5,257 11,916 3,856 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.57 6.87 -53.09 29.07
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.175 1.515 0.000
Inventory / Sales 0.180 5.373 0.000
Inventory / Total Operating Costs 0.187 0.711 0.000
Inventory / Other Operating Expenses 0.395 0.732 0.000
Inventory / Other operating expenses cont. 0.521 2.348 0.000
Receivables / Operating Revenue (Turnover) 0.033 0.141 0.000
Receivables / Sales 0.034 0.500 0.000
Receivables / Total Operating Costs 0.035 0.066 0.000
Receivables / Other Operating Expenses 0.075 0.068 0.000
Payables / Operating Revenue (Turnover) 0.206 3.522 0.000
Payables / Sales 0.212 12.489 0.000
Payables / Total Operating Costs 0.220 1.652 0.000
Payables / Other Operating Expenses 0.464 1.702 0.000
Payables / Other operating expenses cont. 0.612 5.459 0.000
PPE / Operating Revenue (Turover) 2.944 81.642 7.373
PPE / Sales 3.034 289.527 0.000
PPE / Total Operating Costs 3.146 38.296 9.516
PPE / Other Operating Expenses 6.640 39.469 9.518
PPE / Other operating expenses cont. 8.758 126.547 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
508
0
0
508
394
114
114
n.a.
35,801
0
0
35,801
129,694
0
3,745
125,948
165,495
22,913
0
0
22,913
94,826
47,756
165,495
0
0
0
0
0
0
0
3,745
3,745
0
0
0
29.07
31/03/2016
12 months
th INR
Local GAAP
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
7.373
0.000
9.516
9.518
0.000
Lien HWA Industrial Corp.
Unconsolidated accounts
Lien HWA Industrial Corp.
TAIPEI CITY
Taiwan
+886 02-2786-1188
www.lhic.com.tw
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
1. Manufacturing and sales of flour, oatmeal, spaghetti and pizza,2. Sales and rental of land and houses
Trade description (Original language)
Number of employees :287 (2018)
BvD ID number
TW11996904
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th TWD th TWD th TWD
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 3,991,108 3,995,942 3,900,109 4,077,274
Sales 3,688,982 3,678,983 3,616,010 3,771,954
Costs of Goods Sold 3,108,088 3,300,660 2,994,417 3,029,188
Gross Profit 883,020 695,282 905,692 1,048,086
Other Operating Expenses 301,404 269,073 309,502 325,638
Operating P/L [=EBIT] 581,616 426,209 596,190 722,448
P/L for Period [=Net Income] 2,534,856 2,476,292 2,974,027 2,154,248
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,084,249 2,321,159 2,156,462 1,775,125
Inventory 704,337 709,165 819,088 584,758
Receivables 945,399 1,119,214 939,014 777,969
Other Current Assets 434,513 492,780 398,360 412,398
Fixed Assets 26,472,798 27,897,642 27,275,588 24,245,163
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,232,302 1,332,629 1,256,681 1,107,595
Other Fixed Assets 25,240,496 26,565,013 26,018,907 23,137,568
Total Assets 28,557,046 30,218,801 29,432,050 26,020,288
Current Liabilities 3,584,687 4,495,097 3,048,077 3,210,886
Loans 3,289,767 4,249,900 2,769,709 2,849,693
Payables 35,687 37,897 32,582 36,583
Other Current Liabilities 259,232 207,300 245,786 324,610
Non Current Liabilities 1,037,962 1,173,611 1,164,509 775,767
Shareholders Funds 23,934,397 24,550,093 25,219,464 22,033,635
Total Shareh. Funds & Liab. 28,557,046 30,218,801 29,432,050 26,020,288
Intensity Variables
Beginning Inventory 698,435 819,088 584,758 691,460
Net Stated Inventory 704,337 709,165 819,088 584,758
Average Inventory 701,386 764,127 701,923 638,109
Beginning Receivables 806,956 939,014 777,969 703,884
Net Accounts Receivables 945,399 1,119,214 939,014 777,969
Average Receivables 876,177 1,029,114 858,492 740,927
Beginning PPE 1,166,754 1,256,681 1,107,595 1,135,986
Net Property, Plant & Equipment 1,232,302 1,332,629 1,256,681 1,107,595
Average PPE 1,199,528 1,294,655 1,182,138 1,121,791
Beginning Payables 34,455 32,582 36,583 34,199
Trade Payables 35,687 37,897 32,582 36,583
Average Payables 35,071 35,240 34,583 35,391
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 17.06 11.94 18.04 21.53
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th TWD th TWD
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.191 0.180 0.157
Inventory / Sales 0.208 0.194 0.169
Inventory / Total Operating Costs 0.214 0.212 0.190
Inventory / Other Operating Expenses 2.840 2.268 1.960
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.258 0.220 0.182
Receivables / Sales 0.280 0.237 0.196
Receivables / Total Operating Costs 0.288 0.260 0.221
Receivables / Other Operating Expenses 3.825 2.774 2.275
Payables / Operating Revenue (Turnover) 0.009 0.009 0.009
Payables / Sales 0.010 0.010 0.009
Payables / Total Operating Costs 0.010 0.010 0.011
Payables / Other Operating Expenses 0.131 0.112 0.109
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.324 0.303 0.275
PPE / Sales 0.352 0.327 0.297
PPE / Total Operating Costs 0.363 0.358 0.334
PPE / Other Operating Expenses 4.812 3.819 3.445
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
uses
31/12/2016
12 months
th TWD
Local GAAP
4,077,274
3,771,954
3,029,188
1,048,086
325,638
722,448
2,154,248
n.a.
1,775,125
584,758
777,969
412,398
24,245,163
0
1,107,595
23,137,568
26,020,288
3,210,886
2,849,693
36,583
324,610
775,767
22,033,635
26,020,288
691,460
584,758
638,109
703,884
777,969
740,927
1,135,986
1,107,595
1,121,791
34,199
36,583
35,391
21.53
31/12/2016
12 months
th TWD
Local GAAP
0.157
0.169
0.190
1.960
0.000
0.182
0.196
0.221
2.275
0.009
0.009
0.011
0.109
0.000
0.275
0.297
0.334
3.445
0.000
Love Kush Foods Private Limited
Unconsolidated accounts
Love Kush Foods Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 94.5%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0007529558
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 746,834 1,107,255 589,684 543,563
Sales 743,268 1,107,054 588,172 534,578
Costs of Goods Sold 627,226 978,990 467,812 434,875
Gross Profit 119,608 128,266 121,871 108,688
Other Operating Expenses 90,532 97,702 94,498 79,395
Operating P/L [=EBIT] 29,076 30,563 27,373 29,293
P/L for Period [=Net Income] 3,580 2,383 1,676 6,681
Material Costs 642,593 1,056,508 473,696 397,573
Balance Sheet
Current Assets 357,839 427,369 402,116 244,032
Inventory 317,766 384,630 373,705 194,964
Receivables 13,636 19,947 2,228 18,733
Other Current Assets 26,437 22,792 26,183 30,335
Fixed Assets 36,910 33,498 37,520 39,711
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 34,459 31,688 34,591 37,097
Other Fixed Assets 2,451 1,810 2,928 2,614
Total Assets 394,749 460,868 439,635 283,743
Current Liabilities 322,854 392,298 365,005 211,259
Loans 262,203 301,959 302,359 182,291
Payables 53,314 84,446 53,112 22,382
Other Current Liabilities 7,338 5,892 9,535 6,586
Non Current Liabilities 16,702 11,763 19,559 18,783
Shareholders Funds 55,193 56,808 55,071 53,701
Total Shareh. Funds & Liab. 394,749 460,868 439,635 283,743
Intensity Variables
Beginning Inventory 256,083 373,705 194,964 199,581
Net Stated Inventory 317,766 384,630 373,705 194,964
Average Inventory 286,925 379,167 284,334 197,272
Beginning Receivables 18,149 2,228 18,733 33,486
Net Accounts Receivables 13,636 19,947 2,228 18,733
Average Receivables 15,893 11,088 10,480 26,109
Beginning PPE 35,799 34,591 37,097 35,709
Net Property, Plant & Equipment 34,459 31,688 34,591 37,097
Average PPE 35,129 33,140 35,844 36,403
Beginning Payables 41,255 53,112 22,382 48,270
Trade Payables 53,314 84,446 53,112 22,382
Average Payables 47,284 68,779 37,747 35,326
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.05 2.84 4.87 5.70
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.342 0.482 0.363
Inventory / Sales 0.343 0.483 0.369
Inventory / Total Operating Costs 0.352 0.506 0.384
Inventory / Other Operating Expenses 3.881 3.009 2.485
Inventory / Other operating expenses cont. 18.786 3.209 1.690
Receivables / Operating Revenue (Turnover) 0.010 0.018 0.048
Receivables / Sales 0.010 0.018 0.049
Receivables / Total Operating Costs 0.010 0.019 0.051
Receivables / Other Operating Expenses 0.113 0.111 0.329
Payables / Operating Revenue (Turnover) 0.062 0.064 0.065
Payables / Sales 0.062 0.064 0.066
Payables / Total Operating Costs 0.064 0.067 0.069
Payables / Other Operating Expenses 0.704 0.399 0.445
Payables / Other operating expenses cont. 3.408 0.426 0.303
PPE / Operating Revenue (Turover) 0.030 0.061 0.067
PPE / Sales 0.030 0.061 0.068
PPE / Total Operating Costs 0.031 0.064 0.071
PPE / Other Operating Expenses 0.339 0.379 0.459
PPE / Other operating expenses cont. 1.642 0.404 0.312
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
543,563
534,578
434,875
108,688
79,395
29,293
6,681
397,573
244,032
194,964
18,733
30,335
39,711
0
37,097
2,614
283,743
211,259
182,291
22,382
6,586
18,783
53,701
283,743
199,581
194,964
197,272
33,486
18,733
26,109
35,709
37,097
36,403
48,270
22,382
35,326
5.70
31/03/2016
12 months
th INR
Local GAAP
0.363
0.369
0.384
2.485
1.690
0.048
0.049
0.051
0.329
0.065
0.066
0.069
0.445
0.303
0.067
0.068
0.071
0.459
0.312
LS Rice Exports Private Limited
Unconsolidated accounts
LS Rice Exports Private Limited
SAMANA
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0007532941
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 518,495 613,159 465,794 476,530
Sales 517,088 611,637 464,210 475,418
Costs of Goods Sold 437,771 521,327 386,364 405,622
Gross Profit 80,724 91,833 79,430 70,909
Other Operating Expenses 68,917 72,560 76,904 57,288
Operating P/L [=EBIT] 11,807 19,272 2,526 13,621
P/L for Period [=Net Income] 1,780 3,272 1,152 915
Material Costs 410,712 488,212 375,733 368,190
Balance Sheet
Current Assets 167,620 224,500 179,463 98,897
Inventory 78,305 166,110 0 68,804
Receivables 16,987 35,798 6,002 9,162
Other Current Assets 72,328 22,592 173,461 20,931
Fixed Assets 33,316 29,804 32,755 37,389
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 32,102 28,594 31,585 36,129
Other Fixed Assets 1,213 1,210 1,170 1,260
Total Assets 200,936 254,304 212,218 136,286
Current Liabilities 132,902 188,113 142,237 68,357
Loans 93,508 117,247 107,434 55,843
Payables 30,148 64,111 22,758 3,575
Other Current Liabilities 9,247 6,755 12,045 8,940
Non Current Liabilities 22,673 18,874 25,033 24,113
Shareholders Funds 45,360 47,317 44,948 43,816
Total Shareh. Funds & Liab. 200,936 254,304 212,218 136,286
Intensity Variables
Beginning Inventory 78,746 0 68,804 167,433
Net Stated Inventory 78,305 166,110 0 68,804
Average Inventory 78,525 83,055 34,402 118,118
Beginning Receivables 7,882 6,002 9,162 8,481
Net Accounts Receivables 16,987 35,798 6,002 9,162
Average Receivables 12,435 20,900 7,582 8,822
Beginning PPE 36,137 31,585 36,129 40,697
Net Property, Plant & Equipment 32,102 28,594 31,585 36,129
Average PPE 34,120 30,089 33,857 38,413
Beginning Payables 27,644 22,758 3,575 56,598
Trade Payables 30,148 64,111 22,758 3,575
Average Payables 28,896 43,435 13,166 30,086
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.33 3.25 0.55 2.94
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.135 0.074 0.248
Inventory / Sales 0.136 0.074 0.248
Inventory / Total Operating Costs 0.140 0.074 0.255
Inventory / Other Operating Expenses 1.145 0.447 2.062
Inventory / Other operating expenses cont. 0.786 0.393 1.247
Receivables / Operating Revenue (Turnover) 0.034 0.016 0.019
Receivables / Sales 0.034 0.016 0.019
Receivables / Total Operating Costs 0.035 0.016 0.019
Receivables / Other Operating Expenses 0.288 0.099 0.154
Payables / Operating Revenue (Turnover) 0.071 0.028 0.063
Payables / Sales 0.071 0.028 0.063
Payables / Total Operating Costs 0.073 0.028 0.065
Payables / Other Operating Expenses 0.599 0.171 0.525
Payables / Other operating expenses cont. 0.411 0.150 0.318
PPE / Operating Revenue (Turover) 0.049 0.073 0.081
PPE / Sales 0.049 0.073 0.081
PPE / Total Operating Costs 0.051 0.073 0.083
PPE / Other Operating Expenses 0.415 0.440 0.671
PPE / Other operating expenses cont. 0.285 0.387 0.406
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
476,530
475,418
405,622
70,909
57,288
13,621
915
368,190
98,897
68,804
9,162
20,931
37,389
0
36,129
1,260
136,286
68,357
55,843
3,575
8,940
24,113
43,816
136,286
167,433
68,804
118,118
8,481
9,162
8,822
40,697
36,129
38,413
56,598
3,575
30,086
2.94
31/03/2016
12 months
th INR
Local GAAP
0.248
0.248
0.255
2.062
1.247
0.019
0.019
0.019
0.154
0.063
0.063
0.065
0.525
0.318
0.081
0.081
0.083
0.671
0.406
Luong GIA Food Technology Corporation
Consolidated accounts
Luong GIA Food Technology Corporation
HO CHI MINH
Vietnam
+84 2822180047
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :1 (2018)
BvD ID number
VN0305444715
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 37,872,304 71,633,707 24,268,490 17,714,715
Sales 37,872,304 71,633,707 24,268,490 17,714,715
Costs of Goods Sold 34,665,891 67,651,930 21,191,199 15,154,544
Gross Profit 3,206,413 3,981,777 3,077,291 2,560,171
Other Operating Expenses 2,424,803 2,764,099 2,327,900 2,182,409
Operating P/L [=EBIT] 781,610 1,217,678 749,391 377,762
P/L for Period [=Net Income] 400,435 721,015 332,908 147,383
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 44,934,515 76,729,420 44,479,053 13,595,071
Inventory 7,806,334 14,610,329 7,704,426 1,104,248
Receivables 7,874,042 16,073,912 3,804,269 3,743,945
Other Current Assets 29,254,138 46,045,179 32,970,358 8,746,878
Fixed Assets 19,255,993 33,129,801 12,949,173 11,689,005
Intangible Fixed Assets 1,588,935 1,588,935 1,588,935 1,588,935
Tangible Fixed Assets 17,541,276 31,352,193 11,171,565 10,100,069
Other Fixed Assets 125,782 188,673 188,673 1
Total Assets 64,190,508 109,859,221 57,428,226 25,284,076
Current Liabilities 18,805,701 32,074,839 15,339,987 9,002,276
Loans 7,818,590 14,550,313 6,439,063 2,466,393
Payables 5,483,011 11,216,203 2,776,195 2,456,635
Other Current Liabilities 5,504,100 6,308,323 6,124,729 4,079,248
Non Current Liabilities 0 0 0 0
Shareholders Funds 45,384,807 77,784,382 42,088,239 16,281,800
Total Shareh. Funds & Liab. 64,190,508 109,859,221 57,428,226 25,284,076
Intensity Variables
Beginning Inventory 2,979,416 7,704,426 1,104,248 129,573
Net Stated Inventory 7,806,334 14,610,329 7,704,426 1,104,248
Average Inventory 5,392,875 11,157,378 4,404,337 616,911
Beginning Receivables 2,744,594 3,804,269 3,743,945 685,569
Net Accounts Receivables 7,874,042 16,073,912 3,804,269 3,743,945
Average Receivables 5,309,318 9,939,091 3,774,107 2,214,757
Beginning PPE 8,876,100 11,171,565 10,100,069 5,356,665
Net Property, Plant & Equipment 17,541,276 31,352,193 11,171,565 10,100,069
Average PPE 13,208,688 21,261,879 10,635,817 7,728,367
Beginning Payables 2,135,962 2,776,195 2,456,635 1,175,056
Trade Payables 5,483,011 11,216,203 2,776,195 2,456,635
Average Payables 3,809,487 6,996,199 2,616,415 1,815,846
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.11 1.73 3.19 2.18
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.156 0.181 0.035
Inventory / Sales 0.156 0.181 0.035
Inventory / Total Operating Costs 0.158 0.187 0.036
Inventory / Other Operating Expenses 4.037 1.892 0.283
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.139 0.156 0.125
Receivables / Sales 0.139 0.156 0.125
Receivables / Total Operating Costs 0.141 0.160 0.128
Receivables / Other Operating Expenses 3.596 1.621 1.015
Payables / Operating Revenue (Turnover) 0.098 0.108 0.103
Payables / Sales 0.098 0.108 0.103
Payables / Total Operating Costs 0.099 0.111 0.105
Payables / Other Operating Expenses 2.531 1.124 0.832
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.297 0.438 0.436
PPE / Sales 0.297 0.438 0.436
PPE / Total Operating Costs 0.302 0.452 0.446
PPE / Other Operating Expenses 7.692 4.569 3.541
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
17,714,715
17,714,715
15,154,544
2,560,171
2,182,409
377,762
147,383
n.a.
13,595,071
1,104,248
3,743,945
8,746,878
11,689,005
1,588,935
10,100,069
1
25,284,076
9,002,276
2,466,393
2,456,635
4,079,248
0
16,281,800
25,284,076
129,573
1,104,248
616,911
685,569
3,743,945
2,214,757
5,356,665
10,100,069
7,728,367
1,175,056
2,456,635
1,815,846
2.18
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.035
0.035
0.036
0.283
0.000
0.125
0.125
0.128
1.015
0.103
0.103
0.105
0.832
0.000
0.436
0.436
0.446
3.541
0.000
M.K.T.Interrice Company Limited
Consolidated accounts
M.K.T.Interrice Company Limited
PRASAT, SURIN
Thailand
US SIC code(s)
Primary code : -
Trade description
Engaged in rice milling [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0325556000732
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 327,781 407,173 292,286 283,883
Sales 327,024 406,948 290,251 283,872
Costs of Goods Sold 290,928 371,694 258,520 242,569
Gross Profit 36,853 35,479 33,766 41,314
Other Operating Expenses 10,760 9,385 9,462 13,434
Operating P/L [=EBIT] 26,093 26,094 24,304 27,880
P/L for Period [=Net Income] 7,036 7,515 5,738 7,856
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 341,844 344,043 364,031 317,459
Inventory 56,531 66,031 79,276 24,287
Receivables 6,072 0 18,217 0
Other Current Assets 279,241 278,012 266,538 293,172
Fixed Assets 162,760 150,105 164,156 174,018
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 162,480 149,265 164,156 174,018
Other Fixed Assets 280 840 0 0
Total Assets 504,604 494,148 528,187 491,477
Current Liabilities 267,991 278,160 293,457 232,356
Loans 170,405 250,000 261,201 15
Payables 4,727 0 14,109 73
Other Current Liabilities 92,858 28,160 18,147 232,268
Non Current Liabilities 28,447 900 27,156 57,285
Shareholders Funds 208,166 215,088 207,574 201,836
Total Shareh. Funds & Liab. 504,604 494,148 528,187 491,477
Intensity Variables
Beginning Inventory 34,521 79,276 24,287 0
Net Stated Inventory 56,531 66,031 79,276 24,287
Average Inventory 49,574 72,654 51,782 24,287
Beginning Receivables 6,072 18,217 0 0
Net Accounts Receivables 6,072 0 18,217 0
Average Receivables 6,072 9,109 9,109 0
Beginning PPE 112,725 164,156 174,018 0
Net Property, Plant & Equipment 162,480 149,265 164,156 174,018
Average PPE 166,605 156,711 169,087 174,018
Beginning Payables 4,727 14,109 73 0
Trade Payables 4,727 0 14,109 73
Average Payables 4,740 7,055 7,091 73
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 8.65 6.85 9.07 10.89
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.178 0.177 0.086
Inventory / Sales 0.179 0.178 0.086
Inventory / Total Operating Costs 0.191 0.193 0.095
Inventory / Other Operating Expenses 7.741 5.473 1.808
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.022 0.031 0.000
Receivables / Sales 0.022 0.031 0.000
Receivables / Total Operating Costs 0.024 0.034 0.000
Receivables / Other Operating Expenses 0.971 0.963 0.000
Payables / Operating Revenue (Turnover) 0.017 0.024 0.000
Payables / Sales 0.017 0.024 0.000
Payables / Total Operating Costs 0.019 0.026 0.000
Payables / Other Operating Expenses 0.752 0.749 0.005
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.385 0.578 0.613
PPE / Sales 0.385 0.583 0.613
PPE / Total Operating Costs 0.411 0.631 0.680
PPE / Other Operating Expenses 16.698 17.870 12.954
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
283,883
283,872
242,569
41,314
13,434
27,880
7,856
n.a.
317,459
24,287
0
293,172
174,018
0
174,018
0
491,477
232,356
15
73
232,268
57,285
201,836
491,477
0
24,287
24,287
0
0
0
0
174,018
174,018
0
73
73
10.89
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.086
0.086
0.095
1.808
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.005
0.000
0.613
0.613
0.680
12.954
0.000
M.S. Rice Industries Private Limited
Unconsolidated accounts
M.S. Rice Industries Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0010635647
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 113,716 114,197 88,253 138,697
Sales 111,070 109,103 87,776 136,330
Costs of Goods Sold 99,786 98,568 74,977 125,814
Gross Profit 13,930 15,629 13,276 12,883
Other Operating Expenses 10,322 9,271 10,869 10,828
Operating P/L [=EBIT] 3,607 6,359 2,407 2,056
P/L for Period [=Net Income] 1,757 3,890 1,135 247
Material Costs 68,270 73,728 62,407 68,675
Balance Sheet
Current Assets 35,648 35,299 36,381 35,263
Inventory 5,128 4,445 4,049 6,890
Receivables 10,472 2,586 3,174 25,656
Other Current Assets 20,048 28,268 29,159 2,717
Fixed Assets 20,403 21,506 19,383 20,320
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 18,948 18,480 18,475 19,890
Other Fixed Assets 1,455 3,027 908 430
Total Assets 56,051 56,805 55,763 55,583
Current Liabilities 20,200 18,554 21,403 20,643
Loans 19,363 17,313 20,627 20,149
Payables 0 0 0 0
Other Current Liabilities 837 1,241 775 495
Non Current Liabilities 554 0 0 1,662
Shareholders Funds 35,297 38,251 34,361 33,278
Total Shareh. Funds & Liab. 56,051 56,805 55,763 55,583
Intensity Variables
Beginning Inventory 16,095 4,049 6,890 37,346
Net Stated Inventory 5,128 4,445 4,049 6,890
Average Inventory 10,611 4,247 5,469 22,118
Beginning Receivables 10,527 3,174 25,656 2,750
Net Accounts Receivables 10,472 2,586 3,174 25,656
Average Receivables 10,499 2,880 14,415 14,203
Beginning PPE 19,850 18,475 19,890 21,185
Net Property, Plant & Equipment 18,948 18,480 18,475 19,890
Average PPE 19,399 18,477 19,183 20,538
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.28 5.90 2.80 1.50
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.037 0.062 0.159
Inventory / Sales 0.039 0.062 0.162
Inventory / Total Operating Costs 0.039 0.064 0.162
Inventory / Other Operating Expenses 0.458 0.503 2.043
Inventory / Other operating expenses cont. 0.125 0.233 0.325
Receivables / Operating Revenue (Turnover) 0.025 0.163 0.102
Receivables / Sales 0.026 0.164 0.104
Receivables / Total Operating Costs 0.027 0.168 0.104
Receivables / Other Operating Expenses 0.311 1.326 1.312
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.162 0.217 0.148
PPE / Sales 0.169 0.219 0.151
PPE / Total Operating Costs 0.171 0.223 0.150
PPE / Other Operating Expenses 1.993 1.765 1.897
PPE / Other operating expenses cont. 0.542 0.818 0.302
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
138,697
136,330
125,814
12,883
10,828
2,056
247
68,675
35,263
6,890
25,656
2,717
20,320
0
19,890
430
55,583
20,643
20,149
0
495
1,662
33,278
55,583
37,346
6,890
22,118
2,750
25,656
14,203
21,185
19,890
20,538
0
0
0
1.50
31/03/2016
12 months
th INR
Local GAAP
0.159
0.162
0.162
2.043
0.325
0.102
0.104
0.104
1.312
0.000
0.000
0.000
0.000
0.000
0.148
0.151
0.150
1.897
0.302
MAA Joytara Rice Mill Private Limited
Unconsolidated accounts
MAA Joytara Rice Mill Private Limited
KOLKATA
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0007558811
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 412,129 460,408 414,584 361,397
Sales 411,393 459,777 413,942 360,459
Costs of Goods Sold 376,221 426,078 382,697 319,889
Gross Profit 35,909 34,330 31,887 41,509
Other Operating Expenses 25,537 26,533 25,040 25,038
Operating P/L [=EBIT] 10,372 7,797 6,847 16,471
P/L for Period [=Net Income] -9,329 -29,278 880 411
Material Costs 376,221 426,078 382,697 319,889
Balance Sheet
Current Assets 158,303 161,516 158,577 154,814
Inventory 128,404 124,133 133,473 127,607
Receivables 3,949 8,217 775 2,853
Other Current Assets 25,950 29,166 24,329 24,353
Fixed Assets 72,744 61,959 72,219 84,054
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 67,309 55,597 66,722 79,609
Other Fixed Assets 5,435 6,362 5,498 4,445
Total Assets 231,047 223,475 230,796 238,868
Current Liabilities 77,629 79,194 72,870 80,823
Loans 70,204 71,291 66,057 73,263
Payables 2,600 3,827 1,086 2,886
Other Current Liabilities 4,825 4,076 5,726 4,674
Non Current Liabilities 74,128 84,217 68,584 69,582
Shareholders Funds 79,290 60,065 89,342 88,463
Total Shareh. Funds & Liab. 231,047 223,475 230,796 238,868
Intensity Variables
Beginning Inventory 124,436 133,473 127,607 112,227
Net Stated Inventory 128,404 124,133 133,473 127,607
Average Inventory 126,420 128,803 130,540 119,917
Beginning Receivables 3,187 775 2,853 5,933
Net Accounts Receivables 3,949 8,217 775 2,853
Average Receivables 3,568 4,496 1,814 4,393
Beginning PPE 78,210 66,722 79,609 88,300
Net Property, Plant & Equipment 67,309 55,597 66,722 79,609
Average PPE 72,760 61,159 73,166 83,955
Beginning Payables 2,193 1,086 2,886 2,606
Trade Payables 2,600 3,827 1,086 2,886
Average Payables 2,396 2,457 1,986 2,746
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.58 1.72 1.68 4.78
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.280 0.315 0.332
Inventory / Sales 0.280 0.315 0.333
Inventory / Total Operating Costs 0.285 0.320 0.348
Inventory / Other Operating Expenses 4.854 5.213 4.789
Inventory / Other operating expenses cont. 4.854 5.213 4.789
Receivables / Operating Revenue (Turnover) 0.010 0.004 0.012
Receivables / Sales 0.010 0.004 0.012
Receivables / Total Operating Costs 0.010 0.004 0.013
Receivables / Other Operating Expenses 0.169 0.072 0.175
Payables / Operating Revenue (Turnover) 0.005 0.005 0.008
Payables / Sales 0.005 0.005 0.008
Payables / Total Operating Costs 0.005 0.005 0.008
Payables / Other Operating Expenses 0.093 0.079 0.110
Payables / Other operating expenses cont. 0.093 0.079 0.110
PPE / Operating Revenue (Turover) 0.133 0.176 0.232
PPE / Sales 0.133 0.177 0.233
PPE / Total Operating Costs 0.135 0.179 0.243
PPE / Other Operating Expenses 2.305 2.922 3.353
PPE / Other operating expenses cont. 2.305 2.922 3.353
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
361,397
360,459
319,889
41,509
25,038
16,471
411
319,889
154,814
127,607
2,853
24,353
84,054
0
79,609
4,445
238,868
80,823
73,263
2,886
4,674
69,582
88,463
238,868
112,227
127,607
119,917
5,933
2,853
4,393
88,300
79,609
83,955
2,606
2,886
2,746
4.78
31/03/2016
12 months
th INR
Local GAAP
0.332
0.333
0.348
4.789
4.789
0.012
0.012
0.013
0.175
0.008
0.008
0.008
0.110
0.110
0.232
0.233
0.243
3.353
3.353
Madhuram Industries Private Limited
Unconsolidated accounts
Madhuram Industries Private Limited
AHMEDABAD
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0010768836
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 662,580 720,657 700,681 566,402
Sales 660,724 719,454 698,943 563,775
Costs of Goods Sold 620,248 674,442 656,254 530,046
Gross Profit 42,333 46,215 44,427 36,355
Other Operating Expenses 23,237 27,246 24,823 17,643
Operating P/L [=EBIT] 19,095 18,969 19,604 18,713
P/L for Period [=Net Income] 3,321 3,788 3,250 2,926
Material Costs 620,248 674,442 656,254 530,046
Balance Sheet
Current Assets 203,073 188,402 232,493 188,324
Inventory 154,685 153,311 174,282 136,464
Receivables 42,742 26,757 53,624 47,846
Other Current Assets 5,645 8,335 4,586 4,014
Fixed Assets 35,914 30,348 35,598 41,796
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 35,550 29,750 35,355 41,544
Other Fixed Assets 364 598 243 252
Total Assets 238,987 218,750 268,091 230,120
Current Liabilities 141,965 124,716 169,321 131,859
Loans 127,164 117,098 136,676 127,717
Payables 13,455 7,408 30,746 2,210
Other Current Liabilities 1,347 209 1,900 1,932
Non Current Liabilities 46,404 39,808 48,331 51,073
Shareholders Funds 50,618 54,226 50,438 47,188
Total Shareh. Funds & Liab. 238,987 218,750 268,091 230,120
Intensity Variables
Beginning Inventory 148,179 174,282 136,464 133,792
Net Stated Inventory 154,685 153,311 174,282 136,464
Average Inventory 151,432 163,796 155,373 135,128
Beginning Receivables 45,394 53,624 47,846 34,712
Net Accounts Receivables 42,742 26,757 53,624 47,846
Average Receivables 44,068 40,191 50,735 41,279
Beginning PPE 41,740 35,355 41,544 48,321
Net Property, Plant & Equipment 35,550 29,750 35,355 41,544
Average PPE 38,645 32,552 38,450 44,933
Beginning Payables 13,312 30,746 2,210 6,979
Trade Payables 13,455 7,408 30,746 2,210
Average Payables 13,383 19,077 16,478 4,595
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.97 2.70 2.88 3.42
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.227 0.222 0.239
Inventory / Sales 0.228 0.222 0.240
Inventory / Total Operating Costs 0.233 0.228 0.247
Inventory / Other Operating Expenses 6.012 6.259 7.659
Inventory / Other operating expenses cont. 6.012 6.259 7.659
Receivables / Operating Revenue (Turnover) 0.056 0.072 0.073
Receivables / Sales 0.056 0.073 0.073
Receivables / Total Operating Costs 0.057 0.074 0.075
Receivables / Other Operating Expenses 1.475 2.044 2.340
Payables / Operating Revenue (Turnover) 0.026 0.024 0.008
Payables / Sales 0.027 0.024 0.008
Payables / Total Operating Costs 0.027 0.024 0.008
Payables / Other Operating Expenses 0.700 0.664 0.260
Payables / Other operating expenses cont. 0.700 0.664 0.260
PPE / Operating Revenue (Turover) 0.045 0.055 0.079
PPE / Sales 0.045 0.055 0.080
PPE / Total Operating Costs 0.046 0.056 0.082
PPE / Other Operating Expenses 1.195 1.549 2.547
PPE / Other operating expenses cont. 1.195 1.549 2.547
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
566,402
563,775
530,046
36,355
17,643
18,713
2,926
530,046
188,324
136,464
47,846
4,014
41,796
0
41,544
252
230,120
131,859
127,717
2,210
1,932
51,073
47,188
230,120
133,792
136,464
135,128
34,712
47,846
41,279
48,321
41,544
44,933
6,979
2,210
4,595
3.42
31/03/2016
12 months
th INR
Local GAAP
0.239
0.240
0.247
7.659
7.659
0.073
0.073
0.075
2.340
0.008
0.008
0.008
0.260
0.260
0.079
0.080
0.082
2.547
2.547
MAE JAI Thana Chottiwat Co.,Ltd.
Consolidated accounts
MAE JAI Thana Chottiwat Co.,Ltd.
MAE CHAI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0565550000011
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 599,370 1,069,560 426,270 302,280
Sales 599,370 1,069,560 426,270 302,280
Costs of Goods Sold 573,127 1,031,573 402,785 285,024
Gross Profit 26,243 37,987 23,485 17,256
Other Operating Expenses 11,796 17,525 11,415 6,447
Operating P/L [=EBIT] 14,447 20,462 12,070 10,809
P/L for Period [=Net Income] 11,558 16,370 9,656 8,647
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 51,263 57,480 40,631 55,679
Inventory 47,347 54,824 34,785 52,433
Receivables 0 0 0 0
Other Current Assets 3,916 2,656 5,846 3,246
Fixed Assets 92,820 83,111 92,786 102,562
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 92,020 82,311 91,986 101,762
Other Fixed Assets 800 800 800 800
Total Assets 144,083 140,591 133,417 158,241
Current Liabilities 4,578 3,484 2,679 7,572
Loans 0 0 0 0
Payables 2,789 3,294 2,502 2,572
Other Current Liabilities 1,789 190 177 5,000
Non Current Liabilities 9,863 0 0 29,589
Shareholders Funds 129,641 137,106 130,737 121,081
Total Shareh. Funds & Liab. 144,083 140,590 133,416 158,242
Intensity Variables
Beginning Inventory 42,392 34,785 52,433 39,959
Net Stated Inventory 47,347 54,824 34,785 52,433
Average Inventory 44,870 44,805 43,609 46,196
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 101,931 91,986 101,762 112,045
Net Property, Plant & Equipment 92,020 82,311 91,986 101,762
Average PPE 96,975 87,149 96,874 106,904
Beginning Payables 1,691 2,502 2,572 0
Trade Payables 2,789 3,294 2,502 2,572
Average Payables 2,240 2,898 2,537 1,286
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.47 1.95 2.91 3.71
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.042 0.102 0.153
Inventory / Sales 0.042 0.102 0.153
Inventory / Total Operating Costs 0.043 0.105 0.158
Inventory / Other Operating Expenses 2.557 3.820 7.166
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.003 0.006 0.004
Payables / Sales 0.003 0.006 0.004
Payables / Total Operating Costs 0.003 0.006 0.004
Payables / Other Operating Expenses 0.165 0.222 0.199
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.081 0.227 0.354
PPE / Sales 0.081 0.227 0.354
PPE / Total Operating Costs 0.083 0.234 0.367
PPE / Other Operating Expenses 4.973 8.487 16.582
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
302,280
302,280
285,024
17,256
6,447
10,809
8,647
n.a.
55,679
52,433
0
3,246
102,562
0
101,762
800
158,241
7,572
0
2,572
5,000
29,589
121,081
158,242
39,959
52,433
46,196
0
0
0
112,045
101,762
106,904
0
2,572
1,286
3.71
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.153
0.153
0.158
7.166
0.000
0.000
0.000
0.000
0.000
0.004
0.004
0.004
0.199
0.000
0.354
0.354
0.367
16.582
0.000
Mahakali Rice Mills Private Limited
Unconsolidated accounts
Mahakali Rice Mills Private Limited
MEMARI
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0013737486
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 376,854 391,729 393,510 345,324
Sales 374,620 391,585 390,283 341,993
Costs of Goods Sold 325,472 339,840 339,711 296,865
Gross Profit 51,382 51,889 53,799 48,459
Other Operating Expenses 36,428 35,812 38,549 34,923
Operating P/L [=EBIT] 14,954 16,078 15,249 13,536
P/L for Period [=Net Income] 5,091 7,429 3,580 4,265
Material Costs 326,609 342,764 340,099 296,965
Balance Sheet
Current Assets 89,525 133,797 83,398 51,382
Inventory 70,773 114,726 59,241 38,354
Receivables 8,477 12,413 5,612 7,407
Other Current Assets 10,275 6,658 18,545 5,621
Fixed Assets 102,535 100,172 102,953 104,479
Intangible Fixed Assets 10 13 19 0
Tangible Fixed Assets 98,546 95,527 99,138 100,974
Other Fixed Assets 3,978 4,633 3,797 3,505
Total Assets 192,060 233,968 186,351 155,861
Current Liabilities 70,764 102,597 67,648 42,046
Loans 66,747 97,003 63,470 39,769
Payables 1,752 1,684 2,059 1,512
Other Current Liabilities 2,265 3,910 2,119 766
Non Current Liabilities 28,562 32,465 27,226 25,997
Shareholders Funds 92,734 98,906 91,477 87,818
Total Shareh. Funds & Liab. 192,060 233,968 186,351 155,861
Intensity Variables
Beginning Inventory 45,337 59,241 38,354 38,415
Net Stated Inventory 70,773 114,726 59,241 38,354
Average Inventory 58,055 86,983 48,797 38,385
Beginning Receivables 8,170 5,612 7,407 11,490
Net Accounts Receivables 8,477 12,413 5,612 7,407
Average Receivables 8,323 9,013 6,509 9,449
Beginning PPE 101,532 99,138 100,974 104,483
Net Property, Plant & Equipment 98,546 95,527 99,138 100,974
Average PPE 100,039 97,332 100,056 102,729
Beginning Payables 1,729 2,059 1,512 1,616
Trade Payables 1,752 1,684 2,059 1,512
Average Payables 1,740 1,872 1,785 1,564
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.13 4.28 4.03 4.08
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.222 0.124 0.111
Inventory / Sales 0.222 0.125 0.112
Inventory / Total Operating Costs 0.232 0.129 0.116
Inventory / Other Operating Expenses 2.429 1.266 1.099
Inventory / Other operating expenses cont. 2.645 1.279 1.102
Receivables / Operating Revenue (Turnover) 0.023 0.017 0.027
Receivables / Sales 0.023 0.017 0.028
Receivables / Total Operating Costs 0.024 0.017 0.028
Receivables / Other Operating Expenses 0.252 0.169 0.271
Payables / Operating Revenue (Turnover) 0.005 0.005 0.005
Payables / Sales 0.005 0.005 0.005
Payables / Total Operating Costs 0.005 0.005 0.005
Payables / Other Operating Expenses 0.052 0.046 0.045
Payables / Other operating expenses cont. 0.057 0.047 0.045
PPE / Operating Revenue (Turover) 0.248 0.254 0.297
PPE / Sales 0.249 0.256 0.300
PPE / Total Operating Costs 0.259 0.265 0.310
PPE / Other Operating Expenses 2.718 2.596 2.942
PPE / Other operating expenses cont. 2.960 2.622 2.950
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
345,324
341,993
296,865
48,459
34,923
13,536
4,265
296,965
51,382
38,354
7,407
5,621
104,479
0
100,974
3,505
155,861
42,046
39,769
1,512
766
25,997
87,818
155,861
38,415
38,354
38,385
11,490
7,407
9,449
104,483
100,974
102,729
1,616
1,512
1,564
4.08
31/03/2016
12 months
th INR
Local GAAP
0.111
0.112
0.116
1.099
1.102
0.027
0.028
0.028
0.271
0.005
0.005
0.005
0.045
0.045
0.297
0.300
0.310
2.942
2.950
Mahalaxmi Paddy Products Private Limitedd
Unconsolidated accounts
Mahalaxmi Paddy Products Private Limitedd
AGRA
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 64%). Wholesale Trading (Percentage of Activity: 36%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0010650365
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 324,002 428,349 332,240 211,416
Sales 323,572 427,689 331,997 211,031
Costs of Goods Sold 275,142 368,197 275,868 181,362
Gross Profit 48,859 60,151 56,373 30,054
Other Operating Expenses 38,596 43,750 39,683 32,355
Operating P/L [=EBIT] 10,263 16,401 16,689 -2,301
P/L for Period [=Net Income] -834 1,460 3,352 -7,313
Material Costs 282,941 405,964 250,416 192,442
Balance Sheet
Current Assets 182,912 239,974 179,182 129,579
Inventory 170,125 228,566 170,984 110,825
Receivables 6,012 4,916 2,340 10,780
Other Current Assets 6,775 6,493 5,859 7,974
Fixed Assets 64,828 61,696 66,465 66,324
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 58,697 56,318 60,321 59,453
Other Fixed Assets 6,131 5,379 6,144 6,871
Total Assets 247,740 301,670 245,647 195,903
Current Liabilities 150,383 203,249 147,127 100,775
Loans 127,329 173,709 125,989 82,289
Payables 14,990 22,647 11,490 10,835
Other Current Liabilities 8,064 6,893 9,648 7,651
Non Current Liabilities 54,897 53,871 55,430 55,389
Shareholders Funds 42,460 44,550 43,090 39,739
Total Shareh. Funds & Liab. 247,740 301,670 245,647 195,903
Intensity Variables
Beginning Inventory 119,083 170,984 110,825 75,440
Net Stated Inventory 170,125 228,566 170,984 110,825
Average Inventory 144,604 199,775 140,904 93,132
Beginning Receivables 7,852 2,340 10,780 10,437
Net Accounts Receivables 6,012 4,916 2,340 10,780
Average Receivables 6,932 3,628 6,560 10,609
Beginning PPE 63,371 60,321 59,453 70,339
Net Property, Plant & Equipment 58,697 56,318 60,321 59,453
Average PPE 61,034 58,319 59,887 64,896
Beginning Payables 7,797 11,490 10,835 1,066
Trade Payables 14,990 22,647 11,490 10,835
Average Payables 11,394 17,068 11,162 5,950
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.27 3.98 5.29 -1.08
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.466 0.424 0.441
Inventory / Sales 0.467 0.424 0.441
Inventory / Total Operating Costs 0.485 0.447 0.436
Inventory / Other Operating Expenses 4.566 3.551 2.878
Inventory / Other operating expenses cont. 33.387 2.163 4.378
Receivables / Operating Revenue (Turnover) 0.008 0.020 0.050
Receivables / Sales 0.008 0.020 0.050
Receivables / Total Operating Costs 0.009 0.021 0.050
Receivables / Other Operating Expenses 0.083 0.165 0.328
Payables / Operating Revenue (Turnover) 0.040 0.034 0.028
Payables / Sales 0.040 0.034 0.028
Payables / Total Operating Costs 0.041 0.035 0.028
Payables / Other Operating Expenses 0.390 0.281 0.184
Payables / Other operating expenses cont. 2.853 0.171 0.280
PPE / Operating Revenue (Turover) 0.136 0.180 0.307
PPE / Sales 0.136 0.180 0.308
PPE / Total Operating Costs 0.142 0.190 0.304
PPE / Other Operating Expenses 1.333 1.509 2.006
PPE / Other operating expenses cont. 9.747 0.919 3.050
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
ge of Activity: 36%).
31/03/2016
12 months
th INR
Local GAAP
211,416
211,031
181,362
30,054
32,355
-2,301
-7,313
192,442
129,579
110,825
10,780
7,974
66,324
0
59,453
6,871
195,903
100,775
82,289
10,835
7,651
55,389
39,739
195,903
75,440
110,825
93,132
10,437
10,780
10,609
70,339
59,453
64,896
1,066
10,835
5,950
-1.08
31/03/2016
12 months
th INR
Local GAAP
0.441
0.441
0.436
2.878
4.378
0.050
0.050
0.050
0.328
0.028
0.028
0.028
0.184
0.280
0.307
0.308
0.304
2.006
3.050
Malayan Flour Mills BHD
Consolidated accounts
Malayan Flour Mills BHD
KUALA LUMPUR
Malaysia
+60 3 2170 0999
www.mfm.com.my
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
The principal activities of the Company are to carry on the business of milling and selling wheat flour and its related products. The
principal activities of the subsidiaries are transport management; processing and sale of poultry; breeding and sale of day-old
chicks; manufacture and sale of animal feeds and related raw materials; purchase and contract farming of poultry for resale; and
milling and selling wheat flour together with its allied products.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
MY4260-M
Financial information before adjustments
Annual report/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th MYR th MYR th MYR
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 2,471,089 2,434,973 2,418,365 2,559,929
Sales 2,454,914 2,423,774 2,402,283 2,538,686
Costs of Goods Sold 2,134,543 2,116,903 2,077,402 2,209,324
Gross Profit 336,546 318,070 340,963 350,605
Other Operating Expenses 234,549 241,152 233,612 228,884
Operating P/L [=EBIT] 101,997 76,918 107,351 121,721
P/L for Period [=Net Income] 55,726 17,776 68,568 80,835
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,220,573 1,115,301 1,189,995 1,356,424
Inventory 472,297 468,728 493,018 455,146
Receivables 320,779 333,370 294,750 334,216
Other Current Assets 427,497 313,203 402,227 567,062
Fixed Assets 876,904 1,061,261 837,803 731,649
Intangible Fixed Assets 2,157 2,577 2,951 943
Tangible Fixed Assets 805,308 984,718 769,062 662,145
Other Fixed Assets 69,439 73,966 65,790 68,561
Total Assets 2,097,478 2,176,562 2,027,798 2,088,073
Current Liabilities 1,087,244 1,121,540 1,032,079 1,108,114
Loans 930,646 975,359 883,121 933,458
Payables 66,647 59,026 75,038 65,877
Other Current Liabilities 89,951 87,155 73,920 108,779
Non Current Liabilities 103,955 160,849 88,455 62,562
Shareholders Funds 906,278 894,173 907,264 917,397
Total Shareh. Funds & Liab. 2,097,478 2,176,562 2,027,798 2,088,073
Intensity Variables
Beginning Inventory 470,129 493,018 455,146 462,224
Net Stated Inventory 472,297 468,728 493,018 455,146
Average Inventory 471,213 480,873 474,082 458,685
Beginning Receivables 309,671 294,750 334,216 300,046
Net Accounts Receivables 320,779 333,370 294,750 334,216
Average Receivables 315,225 314,060 314,483 317,131
Beginning PPE 687,991 769,062 662,145 632,765
Net Property, Plant & Equipment 805,308 984,718 769,062 662,145
Average PPE 746,650 876,890 715,604 647,455
Beginning Payables 82,845 75,038 65,877 107,621
Trade Payables 66,647 59,026 75,038 65,877
Average Payables 74,746 67,032 70,458 86,749
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.31 3.26 4.65 4.99
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th MYR th MYR
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.197 0.196 0.179
Inventory / Sales 0.198 0.197 0.181
Inventory / Total Operating Costs 0.204 0.205 0.188
Inventory / Other Operating Expenses 1.994 2.029 2.004
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.129 0.130 0.124
Receivables / Sales 0.130 0.131 0.125
Receivables / Total Operating Costs 0.133 0.136 0.130
Receivables / Other Operating Expenses 1.302 1.346 1.386
Payables / Operating Revenue (Turnover) 0.028 0.029 0.034
Payables / Sales 0.028 0.029 0.034
Payables / Total Operating Costs 0.028 0.030 0.036
Payables / Other Operating Expenses 0.278 0.302 0.379
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.360 0.296 0.253
PPE / Sales 0.362 0.298 0.255
PPE / Total Operating Costs 0.372 0.310 0.266
PPE / Other Operating Expenses 3.636 3.063 2.829
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
r and its related products. The
eeding and sale of day-old
ming of poultry for resale; and
31/12/2016
12 months
Unqual
th MYR
IFRS
AR
2,559,929
2,538,686
2,209,324
350,605
228,884
121,721
80,835
n.a.
1,356,424
455,146
334,216
567,062
731,649
943
662,145
68,561
2,088,073
1,108,114
933,458
65,877
108,779
62,562
917,397
2,088,073
462,224
455,146
458,685
300,046
334,216
317,131
632,765
662,145
647,455
107,621
65,877
86,749
4.99
Unqual
31/12/2016
12 months
th MYR
IFRS
AR
0.179
0.181
0.188
2.004
0.000
0.124
0.125
0.130
1.386
0.034
0.034
0.036
0.379
0.000
0.253
0.255
0.266
2.829
0.000
Manee Trade Meal Rungruang Co., Ltd.
Consolidated accounts
Manee Trade Meal Rungruang Co., Ltd.
HUAI THAP THAN, SI SA KET
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Production of powder or flour for making bread and Other Cooking.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0335544000058
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 5,432 5,488 5,502 5,307
Sales 5,420 5,474 5,489 5,296
Costs of Goods Sold 2,900 2,979 2,846 2,874
Gross Profit 2,533 2,509 2,656 2,433
Other Operating Expenses 2,055 2,041 2,128 1,996
Operating P/L [=EBIT] 478 468 528 437
P/L for Period [=Net Income] 460 440 502 437
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 5,490 5,995 5,517 4,958
Inventory 0 0 0 0
Receivables 5 14 0 0
Other Current Assets 5,485 5,981 5,517 4,958
Fixed Assets 513 479 512 548
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 513 479 512 548
Other Fixed Assets 0 0 0 0
Total Assets 6,003 6,474 6,029 5,506
Current Liabilities 169 180 174 154
Loans 0 0 0 n.a.
Payables 151 152 148 154
Other Current Liabilities 27 28 26 n.a.
Non Current Liabilities 0 0 0 0
Shareholders Funds 5,834 6,295 5,854 5,352
Total Shareh. Funds & Liab. 6,003 6,475 6,028 5,506
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 5 14 0 0
Average Receivables 2 7 0 0
Beginning PPE 549 512 548 587
Net Property, Plant & Equipment 513 479 512 548
Average PPE 531 496 530 568
Beginning Payables 101 148 154 0
Trade Payables 151 152 148 154
Average Payables 126 150 151 77
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 9.64 9.32 10.62 8.97
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.001 0.000 0.000
Receivables / Sales 0.001 0.000 0.000
Receivables / Total Operating Costs 0.001 0.000 0.000
Receivables / Other Operating Expenses 0.003 0.000 0.000
Payables / Operating Revenue (Turnover) 0.027 0.027 0.015
Payables / Sales 0.027 0.028 0.015
Payables / Total Operating Costs 0.030 0.030 0.016
Payables / Other Operating Expenses 0.073 0.071 0.039
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.090 0.096 0.107
PPE / Sales 0.091 0.097 0.107
PPE / Total Operating Costs 0.099 0.107 0.117
PPE / Other Operating Expenses 0.243 0.249 0.284
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
ng.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
5,307
5,296
2,874
2,433
1,996
437
437
n.a.
4,958
0
0
4,958
548
0
548
0
5,506
154
n.a.
154
n.a.
0
5,352
5,506
0
0
0
0
0
0
587
548
568
0
154
77
8.97
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.015
0.015
0.016
0.039
0.000
0.107
0.107
0.117
0.284
0.000
Mangaldeep Rice Mill Private Limited
Unconsolidated accounts
Mangaldeep Rice Mill Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0012615059
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 359,316 383,365 378,820 315,762
Sales 358,675 382,966 377,595 315,463
Costs of Goods Sold 293,741 324,116 302,355 254,751
Gross Profit 65,575 59,249 76,466 61,011
Other Operating Expenses 50,658 47,176 59,295 45,504
Operating P/L [=EBIT] 14,917 12,073 17,171 15,508
P/L for Period [=Net Income] 1,245 775 1,646 1,315
Material Costs 293,741 324,116 302,355 254,751
Balance Sheet
Current Assets 105,737 106,879 116,655 93,678
Inventory 83,064 89,734 81,336 78,124
Receivables 7,279 10,488 2,715 8,634
Other Current Assets 15,394 6,658 32,605 6,920
Fixed Assets 151,894 120,270 138,568 196,845
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 82,668 107,308 126,078 14,617
Other Fixed Assets 69,227 12,962 12,490 182,228
Total Assets 257,632 227,149 255,223 290,523
Current Liabilities 85,351 71,708 76,454 107,892
Loans 59,451 58,775 58,863 60,716
Payables 23,031 10,974 14,140 43,980
Other Current Liabilities 2,869 1,959 3,451 3,196
Non Current Liabilities 76,395 58,490 82,593 88,102
Shareholders Funds 95,885 96,951 96,176 94,530
Total Shareh. Funds & Liab. 257,632 227,149 255,223 290,523
Intensity Variables
Beginning Inventory 79,874 81,336 78,124 80,164
Net Stated Inventory 83,064 89,734 81,336 78,124
Average Inventory 81,469 85,535 79,730 79,144
Beginning Receivables 3,923 2,715 8,634 419
Net Accounts Receivables 7,279 10,488 2,715 8,634
Average Receivables 5,601 6,601 5,674 4,527
Beginning PPE 52,946 126,078 14,617 18,142
Net Property, Plant & Equipment 82,668 107,308 126,078 14,617
Average PPE 67,807 116,693 70,348 16,380
Beginning Payables 40,388 14,140 43,980 63,043
Trade Payables 23,031 10,974 14,140 43,980
Average Payables 31,710 12,557 29,060 53,512
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.33 3.25 4.75 5.16
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.223 0.210 0.251
Inventory / Sales 0.223 0.211 0.251
Inventory / Total Operating Costs 0.230 0.220 0.264
Inventory / Other Operating Expenses 1.813 1.345 1.739
Inventory / Other operating expenses cont. 1.813 1.345 1.739
Receivables / Operating Revenue (Turnover) 0.017 0.015 0.014
Receivables / Sales 0.017 0.015 0.014
Receivables / Total Operating Costs 0.018 0.016 0.015
Receivables / Other Operating Expenses 0.140 0.096 0.099
Payables / Operating Revenue (Turnover) 0.033 0.077 0.169
Payables / Sales 0.033 0.077 0.170
Payables / Total Operating Costs 0.034 0.080 0.178
Payables / Other Operating Expenses 0.266 0.490 1.176
Payables / Other operating expenses cont. 0.266 0.490 1.176
PPE / Operating Revenue (Turover) 0.304 0.186 0.052
PPE / Sales 0.305 0.186 0.052
PPE / Total Operating Costs 0.314 0.195 0.055
PPE / Other Operating Expenses 2.474 1.186 0.360
PPE / Other operating expenses cont. 2.474 1.186 0.360
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
315,762
315,463
254,751
61,011
45,504
15,508
1,315
254,751
93,678
78,124
8,634
6,920
196,845
0
14,617
182,228
290,523
107,892
60,716
43,980
3,196
88,102
94,530
290,523
80,164
78,124
79,144
419
8,634
4,527
18,142
14,617
16,380
63,043
43,980
53,512
5.16
31/03/2016
12 months
th INR
Local GAAP
0.251
0.251
0.264
1.739
1.739
0.014
0.014
0.015
0.099
0.169
0.170
0.178
1.176
1.176
0.052
0.052
0.055
0.360
0.360
Maritime And Agricultural Phoducts Viet Fresh Joint Stock Company
Consolidated accounts
Maritime And Agricultural Phoducts Viet Fresh Joint Stock Company
HA NOI
Vietnam
+84 2466886666
nongthuysan.com.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :6 (2018)
BvD ID number
VN0107444223
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 25,429 0 64,806 6,698
Sales 25,429 0 64,805 6,698
Costs of Goods Sold 24,011 0 61,907 5,907
Gross Profit 1,418 0 2,899 791
Other Operating Expenses 14,477 2,000 8,483 19,219
Operating P/L [=EBIT] -13,058 -2,000 -5,584 -18,428
P/L for Period [=Net Income] -13,053 -2,000 -5,573 -18,425
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 57,418 44,339 46,339 81,575
Inventory 10,253 0 0 30,758
Receivables 0 0 0 0
Other Current Assets 47,165 44,339 46,339 50,817
Fixed Assets 19,775 29,663 29,663 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 19,775 29,663 29,663 0
Total Assets 77,193 74,002 76,002 81,575
Current Liabilities 0 0 0 0
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 0 0 0 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 77,193 74,002 76,002 81,575
Total Shareh. Funds & Liab. 77,193 74,002 76,002 81,575
Intensity Variables
Beginning Inventory 10,253 0 30,758 0
Net Stated Inventory 10,253 0 0 30,758
Average Inventory 15,379 0 15,379 30,758
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -33.93 n.s. -7.93 -73.34
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.237 4.592
Inventory / Sales 0.000 0.237 4.592
Inventory / Total Operating Costs 0.000 0.218 1.224
Inventory / Other Operating Expenses 0.000 1.813 1.600
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
7 months
Qualif n.a.
th VND
Local GAAP
MIN
6,698
6,698
5,907
791
19,219
-18,428
-18,425
n.a.
81,575
30,758
0
50,817
0
0
0
0
81,575
0
0
0
0
0
81,575
81,575
0
30,758
30,758
0
0
0
0
0
0
0
0
0
-73.34
Qualif n.a.
31/12/2016
7 months
th VND
Local GAAP
MIN
4.592
4.592
1.224
1.600
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Meechai Rice Mill Co.,Ltd.
Consolidated accounts
Meechai Rice Mill Co.,Ltd.
KHONKEAN
Thailand
US SIC code(s)
Primary code : -
Trade description
The company operates about rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0405546001115
Financial information before adjustments
Local registry filing/Consolidated average 04/11/2018 04/11/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 408,787 469,012 455,371 301,977
Sales 408,195 468,976 453,633 301,977
Costs of Goods Sold 394,624 454,908 439,684 289,280
Gross Profit 14,163 14,104 15,687 12,697
Other Operating Expenses 9,269 9,917 9,291 8,600
Operating P/L [=EBIT] 4,893 4,187 6,396 4,097
P/L for Period [=Net Income] 3,325 3,082 3,615 3,278
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 160,424 151,920 151,028 178,325
Inventory 122,848 111,519 131,709 125,317
Receivables 10,855 8,300 4,689 19,576
Other Current Assets 26,721 32,101 14,630 33,432
Fixed Assets 555,081 523,685 572,515 569,044
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 554,794 523,398 572,228 568,757
Other Fixed Assets 287 287 287 287
Total Assets 715,506 675,605 723,543 747,369
Current Liabilities 13,082 3,122 4,041 32,082
Loans 6,667 0 0 20,000
Payables 4,723 1,329 1,631 11,209
Other Current Liabilities 1,692 1,793 2,410 873
Non Current Liabilities 121,200 88,000 138,100 137,500
Shareholders Funds 581,225 584,484 581,403 577,787
Total Shareh. Funds & Liab. 715,506 675,606 723,544 747,369
Intensity Variables
Beginning Inventory 107,167 131,709 125,317 64,474
Net Stated Inventory 122,848 111,519 131,709 125,317
Average Inventory 115,008 121,614 128,513 94,896
Beginning Receivables 8,088 4,689 19,576 0
Net Accounts Receivables 10,855 8,300 4,689 19,576
Average Receivables 9,472 6,495 12,133 9,788
Beginning PPE 547,594 572,228 568,757 501,797
Net Property, Plant & Equipment 554,794 523,398 572,228 568,757
Average PPE 551,194 547,813 570,493 535,277
Beginning Payables 4,353 1,631 11,209 218
Trade Payables 4,723 1,329 1,631 11,209
Average Payables 4,538 1,480 6,420 5,714
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.21 0.90 1.42 1.38
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
04/11/2018 04/11/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.259 0.282 0.314
Inventory / Sales 0.259 0.283 0.314
Inventory / Total Operating Costs 0.262 0.286 0.319
Inventory / Other Operating Expenses 12.263 13.832 11.034
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.014 0.027 0.032
Receivables / Sales 0.014 0.027 0.032
Receivables / Total Operating Costs 0.014 0.027 0.033
Receivables / Other Operating Expenses 0.655 1.306 1.138
Payables / Operating Revenue (Turnover) 0.003 0.014 0.019
Payables / Sales 0.003 0.014 0.019
Payables / Total Operating Costs 0.003 0.014 0.019
Payables / Other Operating Expenses 0.149 0.691 0.664
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.168 1.253 1.773
PPE / Sales 1.168 1.258 1.773
PPE / Total Operating Costs 1.179 1.271 1.797
PPE / Other Operating Expenses 55.240 61.403 62.242
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
04/11/2016
12 months
Qualif n.a.
th THB
Local GAAP
301,977
301,977
289,280
12,697
8,600
4,097
3,278
n.a.
178,325
125,317
19,576
33,432
569,044
0
568,757
287
747,369
32,082
20,000
11,209
873
137,500
577,787
747,369
64,474
125,317
94,896
0
19,576
9,788
501,797
568,757
535,277
218
11,209
5,714
1.38
Qualif n.a.
04/11/2016
12 months
th THB
Local GAAP
0.314
0.314
0.319
11.034
0.000
0.032
0.032
0.033
1.138
0.019
0.019
0.019
0.664
0.000
1.773
1.773
1.797
62.242
0.000
Miefood Food And Foodstuff Company Limited
Consolidated accounts
Miefood Food And Foodstuff Company Limited
HA NOI
Vietnam
+84 2437688120
miefood.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of rice
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0107496454
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 99,969 299,906 0 0
Sales 99,969 299,906 0 0
Costs of Goods Sold 89,360 268,079 0 0
Gross Profit 10,609 31,827 0 0
Other Operating Expenses 11,965 32,587 2,198 555
Operating P/L [=EBIT] -1,356 -760 -2,198 -555
P/L for Period [=Net Income] -1,350 -748 -2,183 -559
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,197,725 1,196,475 1,197,258 1,199,441
Inventory 4,260 12,781 0 0
Receivables 15,313 45,940 0 0
Other Current Assets 1,178,151 1,137,754 1,197,258 1,199,441
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 1,197,725 1,196,475 1,197,258 1,199,441
Current Liabilities 0 0 0 0
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 0 0 0 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,197,725 1,196,475 1,197,258 1,199,441
Total Shareh. Funds & Liab. 1,197,725 1,196,475 1,197,258 1,199,441
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 4,260 12,781 0 0
Average Inventory 2,130 6,391 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 15,313 45,940 0 0
Average Receivables 7,657 22,970 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.34 -0.25 n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.021 0.000 0.000
Inventory / Sales 0.021 0.000 0.000
Inventory / Total Operating Costs 0.021 0.000 0.000
Inventory / Other Operating Expenses 0.196 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.077 0.000 0.000
Receivables / Sales 0.077 0.000 0.000
Receivables / Total Operating Costs 0.076 0.000 0.000
Receivables / Other Operating Expenses 0.705 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
6 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
555
-555
-559
n.a.
1,199,441
0
0
1,199,441
0
0
0
0
1,199,441
0
0
0
0
0
1,199,441
1,199,441
0
0
0
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
6 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Milan Station Joint Stock Company
Consolidated accounts
Milan Station Joint Stock Company
HA NOI
Vietnam
+84 2462564242
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of beverages
Trade description (Original language)
Number of employees :8 (2018)
BvD ID number
VN0107483737
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1,269,389 154,077 628,081 1,513,005
Sales 1,269,388 154,077 628,080 1,513,004
Costs of Goods Sold 869,989 118,615 315,423 1,087,964
Gross Profit 399,401 35,462 312,658 425,041
Other Operating Expenses 437,970 37,762 398,954 438,597
Operating P/L [=EBIT] -38,569 -2,300 -86,296 -13,556
P/L for Period [=Net Income] -43,390 -10,296 -92,843 -13,516
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 18,001,670 17,928,241 17,935,694 18,141,076
Inventory 3,523 0 0 10,568
Receivables 0 0 0 0
Other Current Assets 17,998,148 17,928,241 17,935,694 18,130,508
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 18,001,670 17,928,241 17,935,694 18,141,076
Current Liabilities 80,514 44,897 42,054 154,592
Loans 0 0 0 0
Payables 33,157 33,157 33,157 33,157
Other Current Liabilities 47,357 11,740 8,897 121,435
Non Current Liabilities 0 0 0 0
Shareholders Funds 17,921,156 17,883,344 17,893,640 17,986,484
Total Shareh. Funds & Liab. 18,001,670 17,928,241 17,935,694 18,141,076
Intensity Variables
Beginning Inventory 3,523 0 10,568 0
Net Stated Inventory 3,523 0 0 10,568
Average Inventory 5,284 0 5,284 10,568
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 22,105 33,157 33,157 0
Trade Payables 33,157 33,157 33,157 33,157
Average Payables 33,157 33,157 33,157 33,157
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.95 -1.47 -12.08 -0.89
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.008 0.007
Inventory / Sales 0.000 0.008 0.007
Inventory / Total Operating Costs 0.000 0.007 0.007
Inventory / Other Operating Expenses 0.000 0.013 0.024
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.215 0.053 0.022
Payables / Sales 0.215 0.053 0.022
Payables / Total Operating Costs 0.212 0.046 0.022
Payables / Other Operating Expenses 0.878 0.083 0.076
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
6 months
Qualif n.a.
th VND
Local GAAP
MIN
1,513,005
1,513,004
1,087,964
425,041
438,597
-13,556
-13,516
n.a.
18,141,076
10,568
0
18,130,508
0
0
0
0
18,141,076
154,592
0
33,157
121,435
0
17,986,484
18,141,076
0
10,568
10,568
0
0
0
0
0
0
0
33,157
33,157
-0.89
Qualif n.a.
31/12/2016
6 months
th VND
Local GAAP
MIN
0.007
0.007
0.007
0.024
0.000
0.000
0.000
0.000
0.000
0.022
0.022
0.022
0.076
0.000
0.000
0.000
0.000
0.000
0.000
Nakhonluang Rice Mill CO Ltd
Consolidated accounts
Nakhonluang Rice Mill CO Ltd
NAKHON LUANG, PHRANAKHONSIAYUTTHAYA
Thailand
+66 3 522 2371
www.rice-milling.com
US SIC code(s)
Primary code : -
Trade description
The Company operates on the rice mill.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0145529000079
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 951,805 894,196 945,119 1,016,099
Sales 919,209 885,475 933,696 938,456
Costs of Goods Sold 956,754 886,569 944,391 1,039,301
Gross Profit -4,949 7,627 728 -23,202
Other Operating Expenses 16,163 12,897 14,507 21,085
Operating P/L [=EBIT] -21,112 -5,270 -13,779 -44,287
P/L for Period [=Net Income] -21,885 -6,428 -14,512 -44,715
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 18,210 23,138 15,414 16,079
Inventory 170 438 0 73
Receivables 1,244 3,474 169 90
Other Current Assets 16,796 19,226 15,245 15,916
Fixed Assets 165,574 152,092 163,547 181,083
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 123,468 109,079 122,361 138,963
Other Fixed Assets 42,106 43,013 41,186 42,120
Total Assets 183,784 175,230 178,961 197,162
Current Liabilities 101,039 102,676 100,106 100,336
Loans 70,152 68,733 69,174 72,549
Payables 19,393 33,931 677 23,572
Other Current Liabilities 11,494 12 30,255 4,215
Non Current Liabilities 11,914 11,878 11,751 12,113
Shareholders Funds 70,831 60,676 67,104 84,713
Total Shareh. Funds & Liab. 183,784 175,230 178,961 197,162
Intensity Variables
Beginning Inventory 24 0 73 0
Net Stated Inventory 170 438 0 73
Average Inventory 97 219 37 37
Beginning Receivables 1,711 169 90 4,875
Net Accounts Receivables 1,244 3,474 169 90
Average Receivables 1,478 1,822 130 2,483
Beginning PPE 143,710 122,361 138,963 169,806
Net Property, Plant & Equipment 123,468 109,079 122,361 138,963
Average PPE 133,589 115,720 130,662 154,385
Beginning Payables 15,628 677 23,572 22,635
Trade Payables 19,393 33,931 677 23,572
Average Payables 17,511 17,304 12,125 23,104
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.17 -0.59 -1.44 -4.18
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.017 0.003 0.002
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.002 0.000 0.002
Receivables / Sales 0.002 0.000 0.003
Receivables / Total Operating Costs 0.002 0.000 0.002
Receivables / Other Operating Expenses 0.141 0.009 0.118
Payables / Operating Revenue (Turnover) 0.019 0.013 0.023
Payables / Sales 0.020 0.013 0.025
Payables / Total Operating Costs 0.019 0.013 0.022
Payables / Other Operating Expenses 1.342 0.836 1.096
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.129 0.138 0.152
PPE / Sales 0.131 0.140 0.165
PPE / Total Operating Costs 0.129 0.136 0.146
PPE / Other Operating Expenses 8.973 9.007 7.322
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
1,016,099
938,456
1,039,301
-23,202
21,085
-44,287
-44,715
n.a.
16,079
73
90
15,916
181,083
0
138,963
42,120
197,162
100,336
72,549
23,572
4,215
12,113
84,713
197,162
0
73
37
4,875
90
2,483
169,806
138,963
154,385
22,635
23,572
23,104
-4.18
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.000
0.000
0.000
0.002
0.000
0.002
0.003
0.002
0.118
0.023
0.025
0.022
1.096
0.000
0.152
0.165
0.146
7.322
0.000
New SRI Thai Ricemill CO Ltd
Consolidated accounts
New SRI Thai Ricemill CO Ltd
BAN PHU, UDONTHANI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105497000664
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 202,722 247,455 101,911 258,799
Sales 202,515 247,294 101,734 258,517
Costs of Goods Sold 187,613 225,675 90,964 246,199
Gross Profit 15,109 21,780 10,947 12,600
Other Operating Expenses 12,517 17,370 9,754 10,426
Operating P/L [=EBIT] 2,592 4,410 1,193 2,174
P/L for Period [=Net Income] 691 1,525 8 541
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 29,207 52,807 13,665 21,150
Inventory 26,605 47,365 12,578 19,871
Receivables 737 1,143 695 373
Other Current Assets 1,866 4,299 392 906
Fixed Assets 31,888 42,841 35,824 17,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 31,854 42,826 35,780 16,956
Other Fixed Assets 34 15 44 44
Total Assets 61,096 95,648 49,489 38,150
Current Liabilities 43,806 67,228 38,056 26,134
Loans 36,300 50,634 35,526 22,740
Payables 7,448 16,593 2,477 3,274
Other Current Liabilities 58 1 53 120
Non Current Liabilities 7,348 17,459 1,996 2,588
Shareholders Funds 9,941 10,961 9,436 9,427
Total Shareh. Funds & Liab. 61,095 95,648 49,488 38,149
Intensity Variables
Beginning Inventory 21,856 12,578 19,871 33,118
Net Stated Inventory 26,605 47,365 12,578 19,871
Average Inventory 24,230 29,972 16,225 26,495
Beginning Receivables 1,879 695 373 4,570
Net Accounts Receivables 737 1,143 695 373
Average Receivables 1,308 919 534 2,472
Beginning PPE 19,826 35,780 16,956 6,743
Net Property, Plant & Equipment 31,854 42,826 35,780 16,956
Average PPE 25,840 39,303 26,368 11,850
Beginning Payables 5,434 2,477 3,274 10,551
Trade Payables 7,448 16,593 2,477 3,274
Average Payables 6,441 9,535 2,876 6,913
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.30 1.81 1.18 0.85
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.121 0.159 0.102
Inventory / Sales 0.121 0.159 0.102
Inventory / Total Operating Costs 0.123 0.161 0.103
Inventory / Other Operating Expenses 1.725 1.663 2.541
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.004 0.005 0.010
Receivables / Sales 0.004 0.005 0.010
Receivables / Total Operating Costs 0.004 0.005 0.010
Receivables / Other Operating Expenses 0.053 0.055 0.237
Payables / Operating Revenue (Turnover) 0.039 0.028 0.027
Payables / Sales 0.039 0.028 0.027
Payables / Total Operating Costs 0.039 0.029 0.027
Payables / Other Operating Expenses 0.549 0.295 0.663
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.159 0.259 0.046
PPE / Sales 0.159 0.259 0.046
PPE / Total Operating Costs 0.162 0.262 0.046
PPE / Other Operating Expenses 2.263 2.703 1.137
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
258,799
258,517
246,199
12,600
10,426
2,174
541
n.a.
21,150
19,871
373
906
17,000
0
16,956
44
38,150
26,134
22,740
3,274
120
2,588
9,427
38,149
33,118
19,871
26,495
4,570
373
2,472
6,743
16,956
11,850
10,551
3,274
6,913
0.85
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.102
0.102
0.103
2.541
0.000
0.010
0.010
0.010
0.237
0.027
0.027
0.027
0.663
0.000
0.046
0.046
0.046
1.137
0.000
Ngan An International Joint Stock Company
Consolidated accounts
Ngan An International Joint Stock Company
HA NOI
Vietnam
+84 2462947936
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of other household products
Trade description (Original language)
Number of employees :18 (2018)
BvD ID number
VN0105966697
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 7,176,912 14,355,387 2,841,809 4,333,541
Sales 7,176,912 14,355,386 2,841,809 4,333,541
Costs of Goods Sold 5,113,590 11,056,296 1,635,452 2,649,023
Gross Profit 2,063,322 3,299,091 1,206,357 1,684,518
Other Operating Expenses 1,797,364 1,632,200 1,929,562 1,830,329
Operating P/L [=EBIT] 265,958 1,666,891 -723,205 -145,811
P/L for Period [=Net Income] -215,245 536,872 -970,668 -211,938
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 12,684,077 17,225,715 13,483,937 7,342,580
Inventory 7,464,961 6,948,726 11,149,025 4,297,133
Receivables 3,251,244 9,040,345 187,807 525,580
Other Current Assets 1,967,872 1,236,644 2,147,105 2,519,867
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 12,684,077 17,225,715 13,483,937 7,342,580
Current Liabilities 8,542,993 13,103,061 9,818,972 2,706,947
Loans 0 0 0 0
Payables 2,158,399 1,728,213 4,195,510 551,475
Other Current Liabilities 6,384,594 11,374,848 5,623,462 2,155,472
Non Current Liabilities 0 0 0 0
Shareholders Funds 4,141,084 4,122,654 3,664,965 4,635,633
Total Shareh. Funds & Liab. 12,684,077 17,225,715 13,483,937 7,342,580
Intensity Variables
Beginning Inventory 5,148,719 11,149,025 4,297,133 0
Net Stated Inventory 7,464,961 6,948,726 11,149,025 4,297,133
Average Inventory 7,023,029 9,048,876 7,723,079 4,297,133
Beginning Receivables 237,796 187,807 525,580 0
Net Accounts Receivables 3,251,244 9,040,345 187,807 525,580
Average Receivables 1,832,117 4,614,076 356,694 525,580
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 1,582,328 4,195,510 551,475 0
Trade Payables 2,158,399 1,728,213 4,195,510 551,475
Average Payables 1,962,276 2,961,862 2,373,493 551,475
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.85 13.14 -20.29 -3.26
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.630 2.718 0.992
Inventory / Sales 0.630 2.718 0.992
Inventory / Total Operating Costs 0.713 2.166 0.959
Inventory / Other Operating Expenses 5.544 4.003 2.348
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.321 0.126 0.121
Receivables / Sales 0.321 0.126 0.121
Receivables / Total Operating Costs 0.364 0.100 0.117
Receivables / Other Operating Expenses 2.827 0.185 0.287
Payables / Operating Revenue (Turnover) 0.206 0.835 0.127
Payables / Sales 0.206 0.835 0.127
Payables / Total Operating Costs 0.233 0.666 0.123
Payables / Other Operating Expenses 1.815 1.230 0.301
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
4,333,541
4,333,541
2,649,023
1,684,518
1,830,329
-145,811
-211,938
n.a.
7,342,580
4,297,133
525,580
2,519,867
0
0
0
0
7,342,580
2,706,947
0
551,475
2,155,472
0
4,635,633
7,342,580
0
4,297,133
4,297,133
0
525,580
525,580
0
0
0
0
551,475
551,475
-3.26
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.992
0.992
0.959
2.348
0.000
0.121
0.121
0.117
0.287
0.127
0.127
0.123
0.301
0.000
0.000
0.000
0.000
0.000
0.000
Nippon Flour Mills Co., Ltd.
Unconsolidated accounts
Nippon Flour Mills Co., Ltd.
CHIYODA-KU
Japan
+813 3511 5301
www.nippn.co.jp
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
WHEAT FLOUR MILLING. PASTA AND NOODLE PRODUCTION
Trade description (Original language)
Number of employees :1,002 (2019)
BvD ID number
JP9011001017684
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th JPY th JPY th JPY
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 195,124,333 191,505,000 193,569,000 200,299,000
Sales 195,124,333 191,505,000 193,569,000 200,299,000
Costs of Goods Sold 137,028,333 132,548,000 134,833,000 143,704,000
Gross Profit 58,095,333 58,957,000 58,735,000 56,594,000
Other Operating Expenses 49,916,333 51,004,000 50,365,000 48,380,000
Operating P/L [=EBIT] 8,179,000 7,953,000 8,370,000 8,214,000
P/L for Period [=Net Income] 6,893,000 6,672,000 6,861,000 7,146,000
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 71,259,000 74,875,000 63,588,000 75,314,000
Inventory 24,959,667 26,305,000 22,224,000 26,350,000
Receivables 27,388,333 28,451,000 26,588,000 27,126,000
Other Current Assets 18,906,667 20,115,000 14,772,000 21,833,000
Fixed Assets 130,536,667 136,597,000 133,482,000 121,531,000
Intangible Fixed Assets 121,000 229,000 63,000 71,000
Tangible Fixed Assets 57,704,667 58,386,000 58,741,000 55,987,000
Other Fixed Assets 72,710,333 77,982,000 74,677,000 65,472,000
Total Assets 201,796,333 211,472,000 197,071,000 196,846,000
Current Liabilities 50,701,667 55,705,000 43,850,000 52,550,000
Loans 22,405,667 25,734,000 18,344,000 23,139,000
Payables 17,138,000 18,630,000 15,027,000 17,757,000
Other Current Liabilities 11,155,000 11,337,000 10,478,000 11,650,000
Non Current Liabilities 26,132,333 23,171,000 27,694,000 27,532,000
Shareholders Funds 124,961,333 132,595,000 125,526,000 116,763,000
Total Shareh. Funds & Liab. 201,796,333 211,472,000 197,071,000 196,846,000
Intensity Variables
Beginning Inventory 26,052,000 22,224,000 26,350,000 29,582,000
Net Stated Inventory 24,959,667 26,305,000 22,224,000 26,350,000
Average Inventory 25,505,833 24,264,500 24,287,000 27,966,000
Beginning Receivables 26,742,667 26,588,000 27,126,000 26,514,000
Net Accounts Receivables 27,388,333 28,451,000 26,588,000 27,126,000
Average Receivables 27,065,500 27,519,500 26,857,000 26,820,000
Beginning PPE 57,277,333 58,741,000 55,987,000 57,104,000
Net Property, Plant & Equipment 57,704,667 58,386,000 58,741,000 55,987,000
Average PPE 57,491,000 58,563,500 57,364,000 56,545,500
Beginning Payables 17,027,000 15,027,000 17,757,000 18,297,000
Trade Payables 17,138,000 18,630,000 15,027,000 17,757,000
Average Payables 17,082,500 16,828,500 16,392,000 18,027,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.38 4.33 4.52 4.28
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th JPY th JPY
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.127 0.125 0.140
Inventory / Sales 0.127 0.125 0.140
Inventory / Total Operating Costs 0.132 0.131 0.146
Inventory / Other Operating Expenses 0.476 0.482 0.578
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.144 0.139 0.134
Receivables / Sales 0.144 0.139 0.134
Receivables / Total Operating Costs 0.150 0.145 0.140
Receivables / Other Operating Expenses 0.540 0.533 0.554
Payables / Operating Revenue (Turnover) 0.088 0.085 0.090
Payables / Sales 0.088 0.085 0.090
Payables / Total Operating Costs 0.092 0.089 0.094
Payables / Other Operating Expenses 0.330 0.325 0.373
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.306 0.296 0.282
PPE / Sales 0.306 0.296 0.282
PPE / Total Operating Costs 0.319 0.310 0.294
PPE / Other Operating Expenses 1.148 1.139 1.169
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th JPY
Local GAAP
200,299,000
200,299,000
143,704,000
56,594,000
48,380,000
8,214,000
7,146,000
n.a.
75,314,000
26,350,000
27,126,000
21,833,000
121,531,000
71,000
55,987,000
65,472,000
196,846,000
52,550,000
23,139,000
17,757,000
11,650,000
27,532,000
116,763,000
196,846,000
29,582,000
26,350,000
27,966,000
26,514,000
27,126,000
26,820,000
57,104,000
55,987,000
56,545,500
18,297,000
17,757,000
18,027,000
4.28
31/03/2016
12 months
th JPY
Local GAAP
0.140
0.140
0.146
0.578
0.000
0.134
0.134
0.140
0.554
0.090
0.090
0.094
0.373
0.000
0.282
0.282
0.294
1.169
0.000
Nnsy Viet NAM Processing And Import And Export Candy Joint Stock Company
Consolidated accounts
Nnsy Viet NAM Processing And Import And Export Candy Joint Stock Company
HA NOI
Vietnam
+84 965367996
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of cocoa, chocolate and sugar confectionery
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0106902135
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1,368,716 351,886 2,057,825 1,696,437
Sales 1,368,716 351,886 2,057,825 1,696,437
Costs of Goods Sold 1,217,560 281,509 1,852,042 1,519,128
Gross Profit 151,156 70,377 205,783 177,309
Other Operating Expenses 167,007 87,275 190,790 222,955
Operating P/L [=EBIT] -15,850 -16,898 14,993 -45,646
P/L for Period [=Net Income] -17,639 -16,898 11,073 -47,093
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,447,014 2,466,794 2,459,722 2,414,525
Inventory 992,704 1,319,162 1,172,727 486,222
Receivables 0 0 0 0
Other Current Assets 1,454,310 1,147,632 1,286,995 1,928,303
Fixed Assets 318,450 273,199 350,857 331,293
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 318,450 273,199 350,857 331,293
Other Fixed Assets 0 0 0 0
Total Assets 2,765,463 2,739,993 2,810,579 2,745,818
Current Liabilities 17,896 0 53,688 0
Loans 0 0 0 0
Payables 17,896 0 53,688 0
Other Current Liabilities 0 0 0 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 2,747,567 2,739,993 2,756,891 2,745,818
Total Shareh. Funds & Liab. 2,765,463 2,739,993 2,810,579 2,745,818
Intensity Variables
Beginning Inventory 646,485 1,172,727 486,222 280,506
Net Stated Inventory 992,704 1,319,162 1,172,727 486,222
Average Inventory 819,594 1,245,945 829,475 383,364
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 301,323 350,857 331,293 221,818
Net Property, Plant & Equipment 318,450 273,199 350,857 331,293
Average PPE 309,886 312,028 341,075 276,556
Beginning Payables 38,563 53,688 0 62,000
Trade Payables 17,896 0 53,688 0
Average Payables 28,229 26,844 26,844 31,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.14 -4.58 0.73 -2.62
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 3.541 0.403 0.226
Inventory / Sales 3.541 0.403 0.226
Inventory / Total Operating Costs 3.379 0.406 0.220
Inventory / Other Operating Expenses 14.276 4.348 1.719
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.076 0.013 0.018
Payables / Sales 0.076 0.013 0.018
Payables / Total Operating Costs 0.073 0.013 0.018
Payables / Other Operating Expenses 0.308 0.141 0.139
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.887 0.166 0.163
PPE / Sales 0.887 0.166 0.163
PPE / Total Operating Costs 0.846 0.167 0.159
PPE / Other Operating Expenses 3.575 1.788 1.240
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
1,696,437
1,696,437
1,519,128
177,309
222,955
-45,646
-47,093
n.a.
2,414,525
486,222
0
1,928,303
331,293
0
331,293
0
2,745,818
0
0
0
0
0
2,745,818
2,745,818
280,506
486,222
383,364
0
0
0
221,818
331,293
276,556
62,000
0
31,000
-2.62
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.226
0.226
0.220
1.719
0.000
0.000
0.000
0.000
0.000
0.018
0.018
0.018
0.139
0.000
0.163
0.163
0.159
1.240
0.000
Nuti Agrico Joint Stock Company
Consolidated accounts
Nuti Agrico Joint Stock Company
GIA LAI
Vietnam
+84 2693820888
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Mixed farming
Trade description (Original language)
Number of employees :50 (2018)
BvD ID number
VN5901024566
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 9,017,557 15,209,942 8,135,388 3,707,342
Sales 2,933,333 8,799,999 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 9,017,557 15,209,942 8,135,388 3,707,342
Other Operating Expenses 36,987,264 39,269,521 44,926,630 26,765,642
Operating P/L [=EBIT] -27,969,707 -24,059,579 -36,791,242 -23,058,300
P/L for Period [=Net Income] -27,743,236 -24,056,471 -36,788,900 -22,384,336
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 4,414,844 2,655,480 2,931,814 7,657,239
Inventory 0 0 0 0
Receivables 348,181 1,044,544 0 0
Other Current Assets 4,066,663 1,610,936 2,931,814 7,657,239
Fixed Assets 344,732,708 399,183,796 351,463,321 283,551,007
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 344,732,708 399,183,796 351,463,321 283,551,007
Other Fixed Assets 0 0 0 0
Total Assets 349,147,552 401,839,276 354,395,135 291,208,246
Current Liabilities 90,900,014 165,315,560 93,814,948 13,569,533
Loans 0 0 0 0
Payables 5,138,192 4,001,269 284,769 11,128,538
Other Current Liabilities 85,761,822 161,314,291 93,530,179 2,440,995
Non Current Liabilities 0 0 0 0
Shareholders Funds 258,247,539 236,523,716 260,580,187 277,638,713
Total Shareh. Funds & Liab. 349,147,552 401,839,276 354,395,135 291,208,246
Intensity Variables
Beginning Inventory 35,505 0 0 106,514
Net Stated Inventory 0 0 0 0
Average Inventory 17,752 0 0 53,257
Beginning Receivables 0 0 0 0
Net Accounts Receivables 348,181 1,044,544 0 0
Average Receivables 174,091 522,272 0 0
Beginning PPE 284,388,175 351,463,321 283,551,007 218,150,196
Net Property, Plant & Equipment 344,732,708 399,183,796 351,463,321 283,551,007
Average PPE 314,560,441 375,323,559 317,507,164 250,850,602
Beginning Payables 21,270,381 284,769 11,128,538 52,397,837
Trade Payables 5,138,192 4,001,269 284,769 11,128,538
Average Payables 13,204,287 2,143,019 5,706,654 31,763,188
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -75.62 -61.27 -81.89 -86.15
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.014
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.002
Inventory / Other Operating Expenses 0.000 0.000 0.002
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.034 0.000 0.000
Receivables / Sales 0.059 0.000 0.000
Receivables / Total Operating Costs 0.013 0.000 0.000
Receivables / Other Operating Expenses 0.013 0.000 0.000
Payables / Operating Revenue (Turnover) 0.141 0.701 8.568
Payables / Sales 0.244 0.000 0.000
Payables / Total Operating Costs 0.055 0.127 1.187
Payables / Other Operating Expenses 0.055 0.127 1.187
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 24.676 39.028 67.663
PPE / Sales 42.650 0.000 0.000
PPE / Total Operating Costs 9.558 7.067 9.372
PPE / Other Operating Expenses 9.558 7.067 9.372
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
3,707,342
0
0
3,707,342
26,765,642
-23,058,300
-22,384,336
n.a.
7,657,239
0
0
7,657,239
283,551,007
0
283,551,007
0
291,208,246
13,569,533
0
11,128,538
2,440,995
0
277,638,713
291,208,246
106,514
0
53,257
0
0
0
218,150,196
283,551,007
250,850,602
52,397,837
11,128,538
31,763,188
-86.15
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.014
0.000
0.002
0.002
0.000
0.000
0.000
0.000
0.000
8.568
0.000
1.187
1.187
0.000
67.663
0.000
9.372
9.372
0.000
Paramount Rice Private Limited
Unconsolidated accounts
Paramount Rice Private Limited
BUNDI
India
paramountrice.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0007016812
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,658,259 2,063,479 1,787,068 1,124,230
Sales 1,657,856 2,063,286 1,787,068 1,123,213
Costs of Goods Sold 1,501,784 1,888,891 1,625,617 990,844
Gross Profit 156,474 174,587 161,451 133,385
Other Operating Expenses 115,581 131,756 116,726 98,260
Operating P/L [=EBIT] 40,893 42,831 44,724 35,125
P/L for Period [=Net Income] 10,876 15,902 16,328 398
Material Costs 1,366,176 1,742,269 1,483,601 872,659
Balance Sheet
Current Assets 252,797 263,582 259,321 235,487
Inventory 152,881 151,466 146,566 160,612
Receivables 86,851 103,965 107,152 49,435
Other Current Assets 13,065 8,151 5,603 25,439
Fixed Assets 144,366 142,800 136,047 154,251
Intangible Fixed Assets 120 88 117 156
Tangible Fixed Assets 140,853 136,851 133,862 151,846
Other Fixed Assets 3,393 5,862 2,069 2,250
Total Assets 397,163 406,383 395,368 389,738
Current Liabilities 203,887 225,467 197,932 188,261
Loans 112,205 178,418 158,197 0
Payables 28,021 40,887 34,407 8,770
Other Current Liabilities 63,661 6,162 5,329 179,492
Non Current Liabilities 108,398 79,993 112,416 132,784
Shareholders Funds 84,878 100,923 85,020 68,692
Total Shareh. Funds & Liab. 397,163 406,383 395,368 389,738
Intensity Variables
Beginning Inventory 155,956 146,566 160,612 160,691
Net Stated Inventory 152,881 151,466 146,566 160,612
Average Inventory 154,419 149,016 153,589 160,651
Beginning Receivables 55,745 107,152 49,435 10,649
Net Accounts Receivables 86,851 103,965 107,152 49,435
Average Receivables 71,298 105,559 78,294 30,042
Beginning PPE 109,268 133,862 151,846 42,097
Net Property, Plant & Equipment 140,853 136,851 133,862 151,846
Average PPE 125,060 135,356 142,854 96,971
Beginning Payables 16,507 34,407 8,770 6,345
Trade Payables 28,021 40,887 34,407 8,770
Average Payables 22,264 37,647 21,588 7,557
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.53 2.12 2.57 3.23
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.072 0.086 0.143
Inventory / Sales 0.072 0.086 0.143
Inventory / Total Operating Costs 0.074 0.088 0.148
Inventory / Other Operating Expenses 1.131 1.316 1.635
Inventory / Other operating expenses cont. 0.535 0.594 0.742
Receivables / Operating Revenue (Turnover) 0.051 0.044 0.027
Receivables / Sales 0.051 0.044 0.027
Receivables / Total Operating Costs 0.052 0.045 0.028
Receivables / Other Operating Expenses 0.801 0.671 0.306
Payables / Operating Revenue (Turnover) 0.018 0.012 0.007
Payables / Sales 0.018 0.012 0.007
Payables / Total Operating Costs 0.019 0.012 0.007
Payables / Other Operating Expenses 0.286 0.185 0.077
Payables / Other operating expenses cont. 0.135 0.083 0.035
PPE / Operating Revenue (Turover) 0.066 0.080 0.086
PPE / Sales 0.066 0.080 0.086
PPE / Total Operating Costs 0.067 0.082 0.089
PPE / Other Operating Expenses 1.027 1.224 0.987
PPE / Other operating expenses cont. 0.486 0.552 0.448
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,124,230
1,123,213
990,844
133,385
98,260
35,125
398
872,659
235,487
160,612
49,435
25,439
154,251
156
151,846
2,250
389,738
188,261
0
8,770
179,492
132,784
68,692
389,738
160,691
160,612
160,651
10,649
49,435
30,042
42,097
151,846
96,971
6,345
8,770
7,557
3.23
31/03/2016
12 months
th INR
Local GAAP
0.143
0.143
0.148
1.635
0.742
0.027
0.027
0.028
0.306
0.007
0.007
0.007
0.077
0.035
0.086
0.086
0.089
0.987
0.448
Patran Foods Private Limited
Unconsolidated accounts
Patran Foods Private Limited
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0007052414
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,650,000 1,945,633 1,557,048 1,447,320
Sales 1,648,259 1,944,252 1,555,651 1,444,874
Costs of Goods Sold 1,359,962 1,646,951 1,260,562 1,172,374
Gross Profit 290,038 298,682 296,486 274,946
Other Operating Expenses 230,678 236,564 240,370 215,101
Operating P/L [=EBIT] 59,360 62,118 56,116 59,845
P/L for Period [=Net Income] 3,829 7,084 2,365 2,037
Material Costs 1,401,323 1,756,894 1,347,164 1,099,909
Balance Sheet
Current Assets 824,450 855,128 833,550 784,670
Inventory 738,808 763,177 746,384 706,863
Receivables 44,068 52,301 46,765 33,138
Other Current Assets 41,574 39,650 40,402 44,669
Fixed Assets 70,150 70,335 71,744 68,370
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 67,276 67,462 68,870 65,496
Other Fixed Assets 2,874 2,873 2,875 2,875
Total Assets 894,599 925,463 905,294 853,041
Current Liabilities 770,785 802,960 787,518 721,876
Loans 613,107 614,764 630,872 593,686
Payables 144,444 172,046 145,706 115,581
Other Current Liabilities 13,233 16,150 10,940 12,609
Non Current Liabilities 17,859 11,226 13,313 29,040
Shareholders Funds 105,955 111,277 104,464 102,125
Total Shareh. Funds & Liab. 894,599 925,463 905,294 853,041
Intensity Variables
Beginning Inventory 735,518 746,384 706,863 753,309
Net Stated Inventory 738,808 763,177 746,384 706,863
Average Inventory 737,163 754,781 726,623 730,086
Beginning Receivables 55,139 46,765 33,138 85,513
Net Accounts Receivables 44,068 52,301 46,765 33,138
Average Receivables 49,603 49,533 39,951 59,326
Beginning PPE 68,837 68,870 65,496 72,146
Net Property, Plant & Equipment 67,276 67,462 68,870 65,496
Average PPE 68,056 68,166 67,183 68,821
Beginning Payables 163,223 145,706 115,581 228,381
Trade Payables 144,444 172,046 145,706 115,581
Average Payables 153,834 158,876 130,644 171,981
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.73 3.30 3.74 4.31
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.388 0.467 0.504
Inventory / Sales 0.388 0.467 0.505
Inventory / Total Operating Costs 0.401 0.484 0.526
Inventory / Other Operating Expenses 3.191 3.023 3.394
Inventory / Other operating expenses cont. 5.961 4.725 2.539
Receivables / Operating Revenue (Turnover) 0.025 0.026 0.041
Receivables / Sales 0.025 0.026 0.041
Receivables / Total Operating Costs 0.026 0.027 0.043
Receivables / Other Operating Expenses 0.209 0.166 0.276
Payables / Operating Revenue (Turnover) 0.082 0.084 0.119
Payables / Sales 0.082 0.084 0.119
Payables / Total Operating Costs 0.084 0.087 0.124
Payables / Other Operating Expenses 0.672 0.544 0.800
Payables / Other operating expenses cont. 1.255 0.850 0.598
PPE / Operating Revenue (Turover) 0.035 0.043 0.048
PPE / Sales 0.035 0.043 0.048
PPE / Total Operating Costs 0.036 0.045 0.050
PPE / Other Operating Expenses 0.288 0.279 0.320
PPE / Other operating expenses cont. 0.538 0.437 0.239
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,447,320
1,444,874
1,172,374
274,946
215,101
59,845
2,037
1,099,909
784,670
706,863
33,138
44,669
68,370
0
65,496
2,875
853,041
721,876
593,686
115,581
12,609
29,040
102,125
853,041
753,309
706,863
730,086
85,513
33,138
59,326
72,146
65,496
68,821
228,381
115,581
171,981
4.31
31/03/2016
12 months
th INR
Local GAAP
0.504
0.505
0.526
3.394
2.539
0.041
0.041
0.043
0.276
0.119
0.119
0.124
0.800
0.598
0.048
0.048
0.050
0.320
0.239
Phanthawee Rice Mill CO Ltd
Consolidated accounts
Phanthawee Rice Mill CO Ltd
NAKHONRATCHASIMA
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in products of this industry include brown rice, milled rice (including polished rice), rice polish, and rice
bran.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0305552000606
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 79,017 82,083 82,697 72,270
Sales 79,017 82,083 82,697 72,270
Costs of Goods Sold 74,423 77,592 77,729 67,947
Gross Profit 4,594 4,491 4,968 4,323
Other Operating Expenses 3,353 3,231 3,726 3,103
Operating P/L [=EBIT] 1,241 1,260 1,242 1,220
P/L for Period [=Net Income] 993 1,008 994 976
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 9,976 9,988 10,177 9,763
Inventory 9,869 9,899 10,096 9,611
Receivables 0 0 0 0
Other Current Assets 107 89 81 152
Fixed Assets 4,470 3,881 4,806 4,724
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,382 3,793 4,718 4,636
Other Fixed Assets 88 88 88 88
Total Assets 14,446 13,869 14,983 14,487
Current Liabilities 3,217 1,636 3,758 4,257
Loans 2,960 1,180 3,600 4,100
Payables 117 315 18 19
Other Current Liabilities 140 141 140 138
Non Current Liabilities 0 0 0 0
Shareholders Funds 11,229 12,232 11,224 10,230
Total Shareh. Funds & Liab. 14,446 13,868 14,982 14,487
Intensity Variables
Beginning Inventory 9,977 10,096 9,611 10,223
Net Stated Inventory 9,869 9,899 10,096 9,611
Average Inventory 9,923 9,998 9,854 9,917
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 5,041 4,718 4,636 5,769
Net Property, Plant & Equipment 4,382 3,793 4,718 4,636
Average PPE 4,712 4,256 4,677 5,203
Beginning Payables 19 18 19 19
Trade Payables 117 315 18 19
Average Payables 68 167 19 19
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.60 1.56 1.52 1.72
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.122 0.119 0.137
Inventory / Sales 0.122 0.119 0.137
Inventory / Total Operating Costs 0.124 0.121 0.140
Inventory / Other Operating Expenses 3.094 2.645 3.196
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.002 0.000 0.000
Payables / Sales 0.002 0.000 0.000
Payables / Total Operating Costs 0.002 0.000 0.000
Payables / Other Operating Expenses 0.052 0.005 0.006
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.052 0.057 0.072
PPE / Sales 0.052 0.057 0.072
PPE / Total Operating Costs 0.053 0.057 0.073
PPE / Other Operating Expenses 1.317 1.255 1.677
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
hed rice), rice polish, and rice
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
72,270
72,270
67,947
4,323
3,103
1,220
976
n.a.
9,763
9,611
0
152
4,724
0
4,636
88
14,487
4,257
4,100
19
138
0
10,230
14,487
10,223
9,611
9,917
0
0
0
5,769
4,636
5,203
19
19
19
1.72
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.137
0.137
0.140
3.196
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.006
0.000
0.072
0.072
0.073
1.677
0.000
PHU Sinh SAI GON Agriculture Import Export Corporation
Consolidated accounts
PHU Sinh SAI GON Agriculture Import Export Corporation
HO CHI MINH
Vietnam
+84 2862925161
psac.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of grain mill products
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
VN0306084014
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 59,206,822 55,473,028 62,760,739 59,386,698
Sales 59,206,821 55,473,028 62,760,738 59,386,698
Costs of Goods Sold 54,552,591 50,986,205 58,927,882 53,743,685
Gross Profit 4,654,231 4,486,823 3,832,857 5,643,013
Other Operating Expenses 3,981,700 3,541,677 4,165,068 4,238,356
Operating P/L [=EBIT] 672,531 945,146 -332,211 1,404,657
P/L for Period [=Net Income] -221,669 361,049 -740,086 -285,970
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 54,908,878 51,530,262 43,547,129 69,649,243
Inventory 43,787,112 36,727,516 36,926,091 57,707,728
Receivables 1,052,695 597,839 1,109,976 1,450,271
Other Current Assets 10,069,071 14,204,907 5,511,062 10,491,244
Fixed Assets 25,442,723 24,290,874 25,410,276 26,627,018
Intangible Fixed Assets 16,000,000 16,000,000 16,000,000 16,000,000
Tangible Fixed Assets 8,577,935 7,490,182 8,577,935 9,665,688
Other Fixed Assets 864,788 800,692 832,341 961,330
Total Assets 80,351,601 75,821,136 68,957,405 96,276,261
Current Liabilities 66,691,683 62,167,214 55,664,532 82,243,302
Loans 13,333,333 0 15,000,000 25,000,000
Payables 44,435,634 48,311,050 27,771,050 57,224,802
Other Current Liabilities 8,922,715 13,856,164 12,893,482 18,500
Non Current Liabilities 0 0 0 0
Shareholders Funds 13,659,918 13,653,922 13,292,873 14,032,959
Total Shareh. Funds & Liab. 80,351,601 75,821,136 68,957,405 96,276,261
Intensity Variables
Beginning Inventory 35,773,044 36,926,091 57,707,728 12,685,312
Net Stated Inventory 43,787,112 36,727,516 36,926,091 57,707,728
Average Inventory 39,780,078 36,826,804 47,316,910 35,196,520
Beginning Receivables 1,351,079 1,109,976 1,450,271 1,492,990
Net Accounts Receivables 1,052,695 597,839 1,109,976 1,450,271
Average Receivables 1,201,887 853,908 1,280,124 1,471,631
Beginning PPE 9,286,548 8,577,935 9,665,688 9,616,021
Net Property, Plant & Equipment 8,577,935 7,490,182 8,577,935 9,665,688
Average PPE 8,932,242 8,034,059 9,121,812 9,640,855
Beginning Payables 34,887,237 27,771,050 57,224,802 19,665,860
Trade Payables 44,435,634 48,311,050 27,771,050 57,224,802
Average Payables 39,661,436 38,041,050 42,497,926 38,445,331
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.15 1.73 -0.53 2.42
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.664 0.754 0.593
Inventory / Sales 0.664 0.754 0.593
Inventory / Total Operating Costs 0.675 0.750 0.607
Inventory / Other Operating Expenses 10.398 11.360 8.304
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.015 0.020 0.025
Receivables / Sales 0.015 0.020 0.025
Receivables / Total Operating Costs 0.016 0.020 0.025
Receivables / Other Operating Expenses 0.241 0.307 0.347
Payables / Operating Revenue (Turnover) 0.686 0.677 0.647
Payables / Sales 0.686 0.677 0.647
Payables / Total Operating Costs 0.698 0.674 0.663
Payables / Other Operating Expenses 10.741 10.203 9.071
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.145 0.145 0.162
PPE / Sales 0.145 0.145 0.162
PPE / Total Operating Costs 0.147 0.145 0.166
PPE / Other Operating Expenses 2.268 2.190 2.275
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
59,386,698
59,386,698
53,743,685
5,643,013
4,238,356
1,404,657
-285,970
n.a.
69,649,243
57,707,728
1,450,271
10,491,244
26,627,018
16,000,000
9,665,688
961,330
96,276,261
82,243,302
25,000,000
57,224,802
18,500
0
14,032,959
96,276,261
12,685,312
57,707,728
35,196,520
1,492,990
1,450,271
1,471,631
9,616,021
9,665,688
9,640,855
19,665,860
57,224,802
38,445,331
2.42
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.593
0.593
0.607
8.304
0.000
0.025
0.025
0.025
0.347
0.647
0.647
0.663
9.071
0.000
0.162
0.162
0.166
2.275
0.000
Phuoc DAT Company Limited
Consolidated accounts
Phuoc DAT Company Limited
TIEN GIANG
Vietnam
+84 2733853053
US SIC code(s)
Primary code : -
Trade description
The Company specializes in food trading, milling and flour production.
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN1200739216
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 207,403,104 283,175,539 216,102,367 122,931,405
Sales 207,403,103 283,175,539 216,102,367 122,931,404
Costs of Goods Sold 195,634,194 270,290,487 203,028,652 113,583,442
Gross Profit 11,768,910 12,885,052 13,073,715 9,347,963
Other Operating Expenses 4,922,315 5,857,804 4,290,427 4,618,714
Operating P/L [=EBIT] 6,846,595 7,027,248 8,783,288 4,729,249
P/L for Period [=Net Income] 1,726,053 4,406,860 3,960,429 -3,189,130
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 233,236,947 188,909,453 238,799,210 272,002,178
Inventory 224,703,757 183,043,789 221,060,403 270,007,078
Receivables 875,667 1,950,638 288,588 387,776
Other Current Assets 7,657,523 3,915,026 17,450,219 1,607,324
Fixed Assets 64,300,894 60,368,592 64,124,367 68,409,722
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 63,841,804 60,368,592 64,124,367 67,032,453
Other Fixed Assets 459,090 0 0 1,377,269
Total Assets 297,537,841 249,278,045 302,923,577 340,411,900
Current Liabilities 217,957,049 167,446,358 225,058,064 261,366,725
Loans 39,684,099 0 0 119,052,296
Payables 207,795 567,885 55,500 0
Other Current Liabilities 178,065,155 166,878,473 225,002,564 142,314,429
Non Current Liabilities 1,666,667 0 0 5,000,000
Shareholders Funds 77,914,125 81,831,687 77,865,513 74,045,175
Total Shareh. Funds & Liab. 297,537,841 249,278,045 302,923,577 340,411,900
Intensity Variables
Beginning Inventory 199,834,031 221,060,403 270,007,078 108,434,613
Net Stated Inventory 224,703,757 183,043,789 221,060,403 270,007,078
Average Inventory 212,268,894 202,052,096 245,533,741 189,220,846
Beginning Receivables 225,455 288,588 387,776 0
Net Accounts Receivables 875,667 1,950,638 288,588 387,776
Average Receivables 550,561 1,119,613 338,182 193,888
Beginning PPE 66,840,673 64,124,367 67,032,453 69,365,198
Net Property, Plant & Equipment 63,841,804 60,368,592 64,124,367 67,032,453
Average PPE 65,341,238 62,246,480 65,578,410 68,198,826
Beginning Payables 123,971 55,500 0 316,413
Trade Payables 207,795 567,885 55,500 0
Average Payables 165,883 311,693 27,750 158,207
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.41 2.54 4.24 4.00
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.714 1.136 1.539
Inventory / Sales 0.714 1.136 1.539
Inventory / Total Operating Costs 0.732 1.184 1.601
Inventory / Other Operating Expenses 34.493 57.228 40.968
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.004 0.002 0.002
Receivables / Sales 0.004 0.002 0.002
Receivables / Total Operating Costs 0.004 0.002 0.002
Receivables / Other Operating Expenses 0.191 0.079 0.042
Payables / Operating Revenue (Turnover) 0.001 0.000 0.001
Payables / Sales 0.001 0.000 0.001
Payables / Total Operating Costs 0.001 0.000 0.001
Payables / Other Operating Expenses 0.053 0.006 0.034
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.220 0.303 0.555
PPE / Sales 0.220 0.303 0.555
PPE / Total Operating Costs 0.225 0.316 0.577
PPE / Other Operating Expenses 10.626 15.285 14.766
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
122,931,405
122,931,404
113,583,442
9,347,963
4,618,714
4,729,249
-3,189,130
n.a.
272,002,178
270,007,078
387,776
1,607,324
68,409,722
0
67,032,453
1,377,269
340,411,900
261,366,725
119,052,296
0
142,314,429
5,000,000
74,045,175
340,411,900
108,434,613
270,007,078
189,220,846
0
387,776
193,888
69,365,198
67,032,453
68,198,826
316,413
0
158,207
4.00
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
1.539
1.539
1.601
40.968
0.000
0.002
0.002
0.002
0.042
0.001
0.001
0.001
0.034
0.000
0.555
0.555
0.577
14.766
0.000
Pichai Thanyachart Co.,Ltd.
Consolidated accounts
Pichai Thanyachart Co.,Ltd.
CHACHOENGSAO
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is a manufacturer and distributor of electric power generation
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0245554000051
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 272,156 119,796 475,370 221,303
Sales 272,131 119,767 475,339 221,288
Costs of Goods Sold 309,664 181,917 505,260 241,816
Gross Profit -37,508 -62,121 -29,890 -20,513
Other Operating Expenses 12,243 7,603 19,166 9,961
Operating P/L [=EBIT] -49,751 -69,724 -49,056 -30,474
P/L for Period [=Net Income] -66,155 -75,911 -73,736 -48,817
Material Costs 241,816 n.a. n.a. 241,816
Balance Sheet
Current Assets 239,896 252,991 160,264 306,433
Inventory 116,940 118,164 67,951 164,704
Receivables 52,553 61,281 16,750 79,628
Other Current Assets 70,403 73,546 75,563 62,101
Fixed Assets 602,272 582,428 601,670 622,717
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 599,640 579,488 598,842 620,589
Other Fixed Assets 2,632 2,940 2,828 2,128
Total Assets 842,168 835,419 761,934 929,150
Current Liabilities 501,236 561,214 447,947 494,547
Loans 292,982 270,858 270,087 338,000
Payables 22,586 27,294 12,738 27,726
Other Current Liabilities 185,668 263,062 165,122 128,821
Non Current Liabilities 298,967 307,427 271,297 318,177
Shareholders Funds 41,964 -33,222 42,689 116,425
Total Shareh. Funds & Liab. 842,167 835,419 761,933 929,149
Intensity Variables
Beginning Inventory 87,820 67,951 164,704 30,806
Net Stated Inventory 116,940 118,164 67,951 164,704
Average Inventory 102,380 93,058 116,328 97,755
Beginning Receivables 32,126 16,750 79,628 0
Net Accounts Receivables 52,553 61,281 16,750 79,628
Average Receivables 42,340 39,016 48,189 39,814
Beginning PPE 594,657 598,842 620,589 564,539
Net Property, Plant & Equipment 599,640 579,488 598,842 620,589
Average PPE 597,148 589,165 609,716 592,564
Beginning Payables 26,016 12,738 27,726 37,583
Trade Payables 22,586 27,294 12,738 27,726
Average Payables 24,301 20,016 20,232 32,655
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -15.46 -36.79 -9.35 -12.10
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.777 0.245 0.442
Inventory / Sales 0.777 0.245 0.442
Inventory / Total Operating Costs 0.491 0.222 0.388
Inventory / Other Operating Expenses 12.240 6.069 9.814
Inventory / Other operating expenses cont. 0.000 0.000 9.814
Receivables / Operating Revenue (Turnover) 0.326 0.101 0.180
Receivables / Sales 0.326 0.101 0.180
Receivables / Total Operating Costs 0.206 0.092 0.158
Receivables / Other Operating Expenses 5.132 2.514 3.997
Payables / Operating Revenue (Turnover) 0.167 0.043 0.148
Payables / Sales 0.167 0.043 0.148
Payables / Total Operating Costs 0.106 0.039 0.130
Payables / Other Operating Expenses 2.633 1.056 3.278
Payables / Other operating expenses cont. 0.000 0.000 3.278
PPE / Operating Revenue (Turover) 4.918 1.283 2.678
PPE / Sales 4.919 1.283 2.678
PPE / Total Operating Costs 3.109 1.163 2.354
PPE / Other Operating Expenses 77.491 31.812 59.488
PPE / Other operating expenses cont. 0.000 0.000 59.488
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
221,303
221,288
241,816
-20,513
9,961
-30,474
-48,817
241,816
306,433
164,704
79,628
62,101
622,717
0
620,589
2,128
929,150
494,547
338,000
27,726
128,821
318,177
116,425
929,149
30,806
164,704
97,755
0
79,628
39,814
564,539
620,589
592,564
37,583
27,726
32,655
-12.10
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.442
0.442
0.388
9.814
9.814
0.180
0.180
0.158
3.997
0.148
0.148
0.130
3.278
3.278
2.678
2.678
2.354
59.488
59.488
Pichit Roemecharoen 2 Rice Ricemill CO Ltd
Consolidated accounts
Pichit Roemecharoen 2 Rice Ricemill CO Ltd
BANG MUNNAK, PHICHIT
Thailand
+66 5 665 7022
US SIC code(s)
Primary code : -
Trade description
The Company is rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0665541000038
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 571,132 643,399 477,555 592,442
Sales 568,914 637,045 477,484 592,213
Costs of Goods Sold 513,307 590,268 418,344 531,310
Gross Profit 57,825 53,131 59,211 61,132
Other Operating Expenses 44,318 39,529 46,254 47,172
Operating P/L [=EBIT] 13,506 13,602 12,957 13,960
P/L for Period [=Net Income] 9,841 10,411 9,514 9,598
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 433,767 457,155 404,166 439,981
Inventory 260,765 199,358 266,612 316,325
Receivables 158,599 244,149 123,635 108,013
Other Current Assets 14,403 13,648 13,919 15,643
Fixed Assets 25,027 14,055 22,050 38,976
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 20,672 10,398 18,392 33,227
Other Fixed Assets 4,355 3,657 3,658 5,749
Total Assets 458,794 471,210 426,216 478,957
Current Liabilities 125,090 63,322 140,847 171,102
Loans 96,660 59,980 100,000 130,000
Payables 25,242 0 37,863 37,863
Other Current Liabilities 3,188 3,342 2,984 3,239
Non Current Liabilities 187,036 251,107 139,000 171,000
Shareholders Funds 146,668 156,781 146,369 136,855
Total Shareh. Funds & Liab. 458,794 471,210 426,216 478,957
Intensity Variables
Beginning Inventory 318,715 266,612 316,325 373,207
Net Stated Inventory 260,765 199,358 266,612 316,325
Average Inventory 289,740 232,985 291,469 344,766
Beginning Receivables 121,018 123,635 108,013 131,406
Net Accounts Receivables 158,599 244,149 123,635 108,013
Average Receivables 139,809 183,892 115,824 119,710
Beginning PPE 35,528 18,392 33,227 54,966
Net Property, Plant & Equipment 20,672 10,398 18,392 33,227
Average PPE 28,100 14,395 25,810 44,097
Beginning Payables 25,242 37,863 37,863 0
Trade Payables 25,242 0 37,863 37,863
Average Payables 25,242 18,932 37,863 18,932
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.42 2.16 2.79 2.41
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.362 0.610 0.582
Inventory / Sales 0.366 0.610 0.582
Inventory / Total Operating Costs 0.370 0.627 0.596
Inventory / Other Operating Expenses 5.894 6.301 7.309
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.286 0.243 0.202
Receivables / Sales 0.289 0.243 0.202
Receivables / Total Operating Costs 0.292 0.249 0.207
Receivables / Other Operating Expenses 4.652 2.504 2.538
Payables / Operating Revenue (Turnover) 0.029 0.079 0.032
Payables / Sales 0.030 0.079 0.032
Payables / Total Operating Costs 0.030 0.081 0.033
Payables / Other Operating Expenses 0.479 0.819 0.401
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.022 0.054 0.074
PPE / Sales 0.023 0.054 0.074
PPE / Total Operating Costs 0.023 0.056 0.076
PPE / Other Operating Expenses 0.364 0.558 0.935
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
592,442
592,213
531,310
61,132
47,172
13,960
9,598
n.a.
439,981
316,325
108,013
15,643
38,976
0
33,227
5,749
478,957
171,102
130,000
37,863
3,239
171,000
136,855
478,957
373,207
316,325
344,766
131,406
108,013
119,710
54,966
33,227
44,097
0
37,863
18,932
2.41
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.582
0.582
0.596
7.309
0.000
0.202
0.202
0.207
2.538
0.032
0.032
0.033
0.401
0.000
0.074
0.074
0.076
0.935
0.000
Pleng Vichian CO Ltd
Consolidated accounts
Pleng Vichian CO Ltd
BANGKOK
Thailand
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
The company is involved in manufacture of flour
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105497000362
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 4,485 4,420 4,829 4,207
Sales 4,464 4,420 4,764 4,207
Costs of Goods Sold 3,646 3,405 3,811 3,721
Gross Profit 840 1,015 1,018 486
Other Operating Expenses 374 382 375 365
Operating P/L [=EBIT] 466 633 643 121
P/L for Period [=Net Income] 437 582 609 121
Material Costs 3,721 n.a. n.a. 3,721
Balance Sheet
Current Assets 1,027 1,730 1,021 331
Inventory 303 302 427 180
Receivables 0 0 0 0
Other Current Assets 724 1,428 594 151
Fixed Assets 124 74 124 175
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 101 51 101 152
Other Fixed Assets 23 23 23 23
Total Assets 1,152 1,804 1,145 506
Current Liabilities 192 253 177 145
Loans 0 0 0 0
Payables 57 172 0 0
Other Current Liabilities 134 81 177 145
Non Current Liabilities 0 0 0 0
Shareholders Funds 960 1,552 969 360
Total Shareh. Funds & Liab. 1,152 1,805 1,146 505
Intensity Variables
Beginning Inventory 270 427 180 202
Net Stated Inventory 303 302 427 180
Average Inventory 286 365 304 191
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 152 101 152 202
Net Property, Plant & Equipment 101 51 101 152
Average PPE 127 76 127 177
Beginning Payables 0 0 0 0
Trade Payables 57 172 0 0
Average Payables 29 86 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 11.58 16.72 15.36 2.96
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.082 0.063 0.045
Inventory / Sales 0.082 0.064 0.045
Inventory / Total Operating Costs 0.096 0.073 0.047
Inventory / Other Operating Expenses 0.954 0.809 0.523
Inventory / Other operating expenses cont. 0.000 0.000 0.523
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.019 0.000 0.000
Payables / Sales 0.019 0.000 0.000
Payables / Total Operating Costs 0.023 0.000 0.000
Payables / Other Operating Expenses 0.225 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.017 0.026 0.042
PPE / Sales 0.017 0.027 0.042
PPE / Total Operating Costs 0.020 0.030 0.043
PPE / Other Operating Expenses 0.199 0.337 0.485
PPE / Other operating expenses cont. 0.000 0.000 0.485
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
4,207
4,207
3,721
486
365
121
121
3,721
331
180
0
151
175
0
152
23
506
145
0
0
145
0
360
505
202
180
191
0
0
0
202
152
177
0
0
0
2.96
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.045
0.045
0.047
0.523
0.523
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.042
0.042
0.043
0.485
0.485
Quanafosevco
Consolidated accounts
Quanafosevco
QUANG NAM
Vietnam
+84 2353828578
US SIC code(s)
Primary code : -
Trade description
The Company specializes in buying and selling food products, agricultural products, materials for agriculture.
Trade description (Original language)
Number of employees :100 (2018)
BvD ID number
VN4000395789
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 679,652 174,263 626,550 1,238,144
Sales 679,652 174,262 626,549 1,238,144
Costs of Goods Sold 385,744 243,949 400,346 512,936
Gross Profit 293,909 -69,686 226,204 725,208
Other Operating Expenses 2,651,955 1,039,119 1,310,804 5,605,943
Operating P/L [=EBIT] -2,358,047 -1,108,805 -1,084,600 -4,880,735
P/L for Period [=Net Income] -15,477,112 -8,968,530 -19,276,671 -18,186,134
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 24,804,669 20,609,401 31,036,283 22,768,322
Inventory 390,033 390,033 390,033 390,033
Receivables 11,257,300 5,056,527 15,416,173 13,299,201
Other Current Assets 13,157,335 15,162,841 15,230,077 9,079,088
Fixed Assets 52,097,759 47,448,528 48,117,815 60,726,935
Intangible Fixed Assets 19,168,954 19,176,480 19,176,480 19,153,902
Tangible Fixed Assets 32,532,121 27,933,913 28,516,768 41,145,681
Other Fixed Assets 396,685 338,135 424,567 427,352
Total Assets 76,902,428 68,057,929 79,154,098 83,495,257
Current Liabilities 144,743,390 156,502,126 137,604,790 140,123,255
Loans 97,638,565 98,336,333 93,197,565 101,381,798
Payables 5,641,220 5,623,104 5,626,004 5,674,553
Other Current Liabilities 41,463,605 52,542,689 38,781,221 33,066,904
Non Current Liabilities 14,016,850 0 21,025,275 21,025,276
Shareholders Funds -81,857,813 -88,444,197 -79,475,967 -77,653,274
Total Shareh. Funds & Liab. 76,902,428 68,057,929 79,154,098 83,495,257
Intensity Variables
Beginning Inventory 392,702 390,033 390,033 398,039
Net Stated Inventory 390,033 390,033 390,033 390,033
Average Inventory 391,367 390,033 390,033 394,036
Beginning Receivables 16,096,391 15,416,173 13,299,201 19,573,798
Net Accounts Receivables 11,257,300 5,056,527 15,416,173 13,299,201
Average Receivables 13,676,846 10,236,350 14,357,687 16,436,500
Beginning PPE 38,398,403 28,516,768 41,145,681 45,532,761
Net Property, Plant & Equipment 32,532,121 27,933,913 28,516,768 41,145,681
Average PPE 35,465,262 28,225,341 34,831,225 43,339,221
Beginning Payables 5,665,787 5,626,004 5,674,553 5,696,803
Trade Payables 5,641,220 5,623,104 5,626,004 5,674,553
Average Payables 5,653,504 5,624,554 5,650,279 5,685,678
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -77.63 -86.42 -63.38 -79.77
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 2.238 0.623 0.318
Inventory / Sales 2.238 0.623 0.318
Inventory / Total Operating Costs 0.304 0.228 0.064
Inventory / Other Operating Expenses 0.375 0.298 0.070
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 58.741 22.915 13.275
Receivables / Sales 58.741 22.916 13.275
Receivables / Total Operating Costs 7.978 8.391 2.686
Receivables / Other Operating Expenses 9.851 10.953 2.932
Payables / Operating Revenue (Turnover) 32.276 9.018 4.592
Payables / Sales 32.276 9.018 4.592
Payables / Total Operating Costs 4.384 3.302 0.929
Payables / Other Operating Expenses 5.413 4.311 1.014
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 161.970 55.592 35.003
PPE / Sales 161.971 55.592 35.003
PPE / Total Operating Costs 21.998 20.355 7.083
PPE / Other Operating Expenses 27.163 26.572 7.731
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
riculture.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
1,238,144
1,238,144
512,936
725,208
5,605,943
-4,880,735
-18,186,134
n.a.
22,768,322
390,033
13,299,201
9,079,088
60,726,935
19,153,902
41,145,681
427,352
83,495,257
140,123,255
101,381,798
5,674,553
33,066,904
21,025,276
-77,653,274
83,495,257
398,039
390,033
394,036
19,573,798
13,299,201
16,436,500
45,532,761
41,145,681
43,339,221
5,696,803
5,674,553
5,685,678
-79.77
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.318
0.318
0.064
0.070
0.000
13.275
13.275
2.686
2.932
4.592
4.592
0.929
1.014
0.000
35.003
35.003
7.083
7.731
0.000
Rameswar Udyog Private Limited
Unconsolidated accounts
Rameswar Udyog Private Limited
AHMEDABAD
India
www.rameswar.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Involved in spinning yarns and work-wear for exports and local market [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0009906896
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 2,238,355 2,847,672 1,888,871 1,978,524
Sales 2,173,399 2,763,544 1,778,167 1,978,485
Costs of Goods Sold 1,921,595 2,349,725 1,643,742 1,771,318
Gross Profit 316,760 497,947 245,129 207,206
Other Operating Expenses 220,704 345,148 174,277 142,688
Operating P/L [=EBIT] 96,056 152,799 70,852 64,518
P/L for Period [=Net Income] 19,485 42,381 1,910 14,165
Material Costs 366,671 731,301 262,318 106,394
Balance Sheet
Current Assets 464,701 605,585 368,648 419,869
Inventory 119,444 167,577 153,807 36,947
Receivables 231,085 277,654 108,479 307,123
Other Current Assets 114,172 160,354 106,362 75,799
Fixed Assets 494,142 734,915 582,520 164,990
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 448,308 705,488 541,784 97,653
Other Fixed Assets 45,833 29,428 40,736 67,337
Total Assets 958,842 1,340,500 951,168 584,859
Current Liabilities 249,773 384,022 186,037 179,261
Loans 213,532 324,567 164,038 151,991
Payables 15,657 36,661 5,713 4,596
Other Current Liabilities 20,585 22,794 16,286 22,674
Non Current Liabilities 554,343 772,861 623,894 266,274
Shareholders Funds 154,726 183,618 141,238 139,324
Total Shareh. Funds & Liab. 958,842 1,340,500 951,168 584,859
Intensity Variables
Beginning Inventory 75,341 153,807 36,947 35,268
Net Stated Inventory 119,444 167,577 153,807 36,947
Average Inventory 97,392 160,692 95,377 36,108
Beginning Receivables 218,634 108,479 307,123 240,301
Net Accounts Receivables 231,085 277,654 108,479 307,123
Average Receivables 224,860 193,066 207,801 273,712
Beginning PPE 246,640 541,784 97,653 100,483
Net Property, Plant & Equipment 448,308 705,488 541,784 97,653
Average PPE 347,474 623,636 319,719 99,068
Beginning Payables 4,226 5,713 4,596 2,370
Trade Payables 15,657 36,661 5,713 4,596
Average Payables 9,942 21,187 5,155 3,483
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.48 5.67 3.90 3.37
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.056 0.050 0.018
Inventory / Sales 0.058 0.054 0.018
Inventory / Total Operating Costs 0.060 0.052 0.019
Inventory / Other Operating Expenses 0.466 0.547 0.253
Inventory / Other operating expenses cont. 0.082 0.061 0.020
Receivables / Operating Revenue (Turnover) 0.068 0.110 0.138
Receivables / Sales 0.070 0.117 0.138
Receivables / Total Operating Costs 0.072 0.114 0.143
Receivables / Other Operating Expenses 0.559 1.192 1.918
Payables / Operating Revenue (Turnover) 0.007 0.003 0.002
Payables / Sales 0.008 0.003 0.002
Payables / Total Operating Costs 0.008 0.003 0.002
Payables / Other Operating Expenses 0.061 0.030 0.024
Payables / Other operating expenses cont. 0.011 0.003 0.002
PPE / Operating Revenue (Turover) 0.219 0.169 0.050
PPE / Sales 0.226 0.180 0.050
PPE / Total Operating Costs 0.231 0.176 0.052
PPE / Other Operating Expenses 1.807 1.835 0.694
PPE / Other operating expenses cont. 0.318 0.206 0.055
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,978,524
1,978,485
1,771,318
207,206
142,688
64,518
14,165
106,394
419,869
36,947
307,123
75,799
164,990
0
97,653
67,337
584,859
179,261
151,991
4,596
22,674
266,274
139,324
584,859
35,268
36,947
36,108
240,301
307,123
273,712
100,483
97,653
99,068
2,370
4,596
3,483
3.37
31/03/2016
12 months
th INR
Local GAAP
0.018
0.018
0.019
0.253
0.020
0.138
0.138
0.143
1.918
0.002
0.002
0.002
0.024
0.002
0.050
0.050
0.052
0.694
0.055
Rana Sugars Limited
Unconsolidated accounts
Rana Sugars Limited
India
www.ranagroup.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Rana Sugars Limited, is engaged in manufacturing of Packaging Bottles Jars, Power Converters & Agro Foods Products. Operation
& Branches: At the address, SCO 49, 50, Sector 8C, Madhya Marg, Chandigarh, 160009, Chandigarh, India, the company
maintains its registered & head office. The company maintains its work offices at: Village Butter Seviyan, Tehsil Baba Bakala,
District Amritsar (Punjab) Telefax: 091-1853-257604/257610/257611 Cell : 9815900940 Email : [email protected]
Village Louhka, Tehsil Patti, District Tran Taran Punjab Tel : 01851-226455 Email: [email protected] Post Office
Manpur, Tanda Road, Belwara, Moradabad, Uttar Pardesh Tel : 0591-2254039 Email: [email protected] Karimganj,
Shahbad, Distt. Rampur, Uttar Pardesh Tel : 0591-2254039 Email: [email protected]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN30990FI
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 9,841,443 9,947,150 11,015,205 8,561,974
Sales 9,772,139 9,876,704 10,952,956 8,486,756
Costs of Goods Sold 8,104,473 8,447,302 9,411,235 6,454,881
Gross Profit 1,736,970 1,499,848 1,603,970 2,107,093
Other Operating Expenses 1,156,373 1,381,874 1,095,129 992,117
Operating P/L [=EBIT] 580,597 117,974 508,841 1,114,976
P/L for Period [=Net Income] -319,679 -864,964 -261,357 167,283
Material Costs 8,006,037 9,613,230 7,522,147 6,882,733
Balance Sheet
Current Assets 8,791,470 9,134,840 7,948,373 9,291,198
Inventory 5,405,361 5,357,202 4,406,176 6,452,704
Receivables 815,886 980,656 726,793 740,208
Other Current Assets 2,570,224 2,796,982 2,815,404 2,098,286
Fixed Assets 5,051,080 4,735,984 5,309,495 5,107,761
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,504,447 4,501,308 4,543,127 4,468,906
Other Fixed Assets 546,633 234,676 766,368 638,855
Total Assets 13,842,550 13,870,824 13,257,868 14,398,959
Current Liabilities 10,272,850 11,573,560 9,398,015 9,846,974
Loans 5,779,170 6,088,258 5,521,591 5,727,661
Payables 2,883,931 4,544,445 1,483,327 2,624,021
Other Current Liabilities 1,609,749 940,857 2,393,097 1,495,292
Non Current Liabilities 2,284,585 2,166,059 2,128,460 2,559,235
Shareholders Funds 1,285,116 131,205 1,731,393 1,992,750
Total Shareh. Funds & Liab. 13,842,550 13,870,824 13,257,868 14,398,959
Intensity Variables
Beginning Inventory 5,575,544 4,406,176 6,452,704 5,867,752
Net Stated Inventory 5,405,361 5,357,202 4,406,176 6,452,704
Average Inventory 5,490,452 4,881,689 5,429,440 6,160,228
Beginning Receivables 680,536 726,793 740,208 574,606
Net Accounts Receivables 815,886 980,656 726,793 740,208
Average Receivables 748,211 853,725 733,501 657,407
Beginning PPE 4,468,977 4,543,127 4,468,906 4,394,899
Net Property, Plant & Equipment 4,504,447 4,501,308 4,543,127 4,468,906
Average PPE 4,486,712 4,522,218 4,506,017 4,431,903
Beginning Payables 2,059,709 1,483,327 2,624,021 2,071,780
Trade Payables 2,883,931 4,544,445 1,483,327 2,624,021
Average Payables 2,471,820 3,013,886 2,053,674 2,347,901
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.27 1.20 4.84 14.97
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.491 0.493 0.719
Inventory / Sales 0.494 0.496 0.726
Inventory / Total Operating Costs 0.497 0.517 0.827
Inventory / Other Operating Expenses 3.533 4.958 6.209
Inventory / Other operating expenses cont. 22.606 1.819 10.917
Receivables / Operating Revenue (Turnover) 0.086 0.067 0.077
Receivables / Sales 0.086 0.067 0.077
Receivables / Total Operating Costs 0.087 0.070 0.088
Receivables / Other Operating Expenses 0.618 0.670 0.663
Payables / Operating Revenue (Turnover) 0.303 0.186 0.274
Payables / Sales 0.305 0.187 0.277
Payables / Total Operating Costs 0.307 0.195 0.315
Payables / Other Operating Expenses 2.181 1.875 2.367
Payables / Other operating expenses cont. 13.957 0.688 4.161
PPE / Operating Revenue (Turover) 0.455 0.409 0.518
PPE / Sales 0.458 0.411 0.522
PPE / Total Operating Costs 0.460 0.429 0.595
PPE / Other Operating Expenses 3.273 4.115 4.467
PPE / Other operating expenses cont. 20.941 1.510 7.854
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
gro Foods Products. Operations
h, India, the company
viyan, Tehsil Baba Bakala,
[email protected]
anagroup.com Post Office
sugars.com Karimganj,
31/03/2016
12 months
th INR
Local GAAP
8,561,974
8,486,756
6,454,881
2,107,093
992,117
1,114,976
167,283
6,882,733
9,291,198
6,452,704
740,208
2,098,286
5,107,761
0
4,468,906
638,855
14,398,959
9,846,974
5,727,661
2,624,021
1,495,292
2,559,235
1,992,750
14,398,959
5,867,752
6,452,704
6,160,228
574,606
740,208
657,407
4,394,899
4,468,906
4,431,903
2,071,780
2,624,021
2,347,901
14.97
31/03/2016
12 months
th INR
Local GAAP
0.719
0.726
0.827
6.209
10.917
0.077
0.077
0.088
0.663
0.274
0.277
0.315
2.367
4.161
0.518
0.522
0.595
4.467
7.854
RFM Corporation
Consolidated accounts
RFM Corporation
MANDALUYONG CITY
Philippines
+63 2 631 8101
www.rfm.com.ph
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
The Company is engages into the flour milling business. It also engages in non-food business, which includes real estate,
consumer financing and integrated cargo-handling services.
Trade description (Original language)
Number of employees :493 (2018)
BvD ID number
PH0000012998
Financial information before adjustments
Annual report/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th PHP th PHP th PHP
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 13,198,713 14,115,542 12,743,651 12,736,947
Sales 13,171,147 14,071,132 12,743,651 12,698,658
Costs of Goods Sold 7,456,707 8,238,642 7,134,110 6,997,368
Gross Profit 5,742,007 5,876,900 5,609,541 5,739,579
Other Operating Expenses 4,108,983 4,281,053 4,042,814 4,003,081
Operating P/L [=EBIT] 1,633,024 1,595,847 1,566,727 1,736,498
P/L for Period [=Net Income] 1,051,068 1,109,009 1,042,345 1,001,850
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 6,206,968 6,329,186 5,899,530 6,392,189
Inventory 1,315,343 1,242,327 1,533,885 1,169,818
Receivables 1,957,045 1,980,930 1,862,939 2,027,265
Other Current Assets 2,934,580 3,105,929 2,502,706 3,195,106
Fixed Assets 9,610,960 10,467,256 10,019,219 8,346,406
Intangible Fixed Assets 2,271,498 2,271,495 2,271,497 2,271,503
Tangible Fixed Assets 6,341,893 6,994,576 6,421,163 5,609,939
Other Fixed Assets 997,569 1,201,185 1,326,559 464,964
Total Assets 15,817,929 16,796,442 15,918,749 14,738,595
Current Liabilities 4,119,548 4,419,793 3,984,356 3,954,494
Loans 485,500 440,000 556,500 460,000
Payables 1,451,159 1,455,951 1,476,605 1,420,921
Other Current Liabilities 2,182,889 2,523,842 1,951,251 2,073,573
Non Current Liabilities 705,555 699,785 781,829 635,052
Shareholders Funds 10,992,826 11,676,864 11,152,564 10,149,049
Total Shareh. Funds & Liab. 15,817,929 16,796,442 15,918,749 14,738,595
Intensity Variables
Beginning Inventory 1,288,502 1,533,885 1,169,818 1,161,803
Net Stated Inventory 1,315,343 1,242,327 1,533,885 1,169,818
Average Inventory 1,301,923 1,388,106 1,351,852 1,165,811
Beginning Receivables 1,954,230 1,862,939 2,027,265 1,972,486
Net Accounts Receivables 1,957,045 1,980,930 1,862,939 2,027,265
Average Receivables 1,955,637 1,921,935 1,945,102 1,999,876
Beginning PPE 5,873,866 6,421,163 5,609,939 5,590,497
Net Property, Plant & Equipment 6,341,893 6,994,576 6,421,163 5,609,939
Average PPE 6,107,880 6,707,870 6,015,551 5,600,218
Beginning Payables 1,492,053 1,476,605 1,420,921 1,578,632
Trade Payables 1,451,159 1,455,951 1,476,605 1,420,921
Average Payables 1,471,606 1,466,278 1,448,763 1,499,777
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 14.12 12.75 14.02 15.79
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th PHP th PHP
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.098 0.106 0.092
Inventory / Sales 0.099 0.106 0.092
Inventory / Total Operating Costs 0.111 0.121 0.106
Inventory / Other Operating Expenses 0.324 0.334 0.291
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.136 0.153 0.157
Receivables / Sales 0.137 0.153 0.157
Receivables / Total Operating Costs 0.154 0.174 0.182
Receivables / Other Operating Expenses 0.449 0.481 0.500
Payables / Operating Revenue (Turnover) 0.104 0.114 0.118
Payables / Sales 0.104 0.114 0.118
Payables / Total Operating Costs 0.117 0.130 0.136
Payables / Other Operating Expenses 0.343 0.358 0.375
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.475 0.472 0.440
PPE / Sales 0.477 0.472 0.441
PPE / Total Operating Costs 0.536 0.538 0.509
PPE / Other Operating Expenses 1.567 1.488 1.399
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
h includes real estate,
31/12/2016
12 months
Unqual
th PHP
IFRS
AR
12,736,947
12,698,658
6,997,368
5,739,579
4,003,081
1,736,498
1,001,850
n.a.
6,392,189
1,169,818
2,027,265
3,195,106
8,346,406
2,271,503
5,609,939
464,964
14,738,595
3,954,494
460,000
1,420,921
2,073,573
635,052
10,149,049
14,738,595
1,161,803
1,169,818
1,165,811
1,972,486
2,027,265
1,999,876
5,590,497
5,609,939
5,600,218
1,578,632
1,420,921
1,499,777
15.79
Unqual
31/12/2016
12 months
th PHP
IFRS
AR
0.092
0.092
0.106
0.291
0.000
0.157
0.157
0.182
0.500
0.118
0.118
0.136
0.375
0.000
0.440
0.441
0.509
1.399
0.000
Rice Mill Thai Perm Pool ROI ET Company Limited
Consolidated accounts
Rice Mill Thai Perm Pool ROI ET Company Limited
MUEANG ROI ET, ROI ET
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0455556000774
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 252,662 270,314 280,253 207,419
Sales 251,678 269,288 279,967 205,780
Costs of Goods Sold 234,282 248,845 261,327 192,673
Gross Profit 18,380 21,469 18,926 14,746
Other Operating Expenses 10,295 13,487 9,863 7,534
Operating P/L [=EBIT] 8,086 7,982 9,063 7,212
P/L for Period [=Net Income] 5,108 4,804 5,824 4,697
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 126,147 127,786 126,773 123,881
Inventory 123,383 126,077 126,098 117,973
Receivables 195 150 411 23
Other Current Assets 2,569 1,559 264 5,885
Fixed Assets 25,091 22,966 25,956 26,351
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 25,091 22,966 25,956 26,351
Other Fixed Assets 0 0 0 0
Total Assets 151,238 150,752 152,729 150,232
Current Liabilities 127,775 126,680 128,660 127,986
Loans 112,066 126,000 127,199 83,000
Payables 15,685 633 1,436 44,986
Other Current Liabilities 24 47 25 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 23,462 24,073 24,069 22,245
Total Shareh. Funds & Liab. 151,238 150,753 152,729 150,231
Intensity Variables
Beginning Inventory 120,860 126,098 117,973 118,508
Net Stated Inventory 123,383 126,077 126,098 117,973
Average Inventory 122,121 126,088 122,036 118,241
Beginning Receivables 1,486 411 23 4,023
Net Accounts Receivables 195 150 411 23
Average Receivables 840 281 217 2,023
Beginning PPE 25,543 25,956 26,351 24,322
Net Property, Plant & Equipment 25,091 22,966 25,956 26,351
Average PPE 25,317 24,461 26,154 25,337
Beginning Payables 31,655 1,436 44,986 48,544
Trade Payables 15,685 633 1,436 44,986
Average Payables 23,670 1,035 23,211 46,765
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.31 3.04 3.34 3.60
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.466 0.435 0.570
Inventory / Sales 0.468 0.436 0.575
Inventory / Total Operating Costs 0.481 0.450 0.591
Inventory / Other Operating Expenses 9.349 12.373 15.694
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.001 0.001 0.010
Receivables / Sales 0.001 0.001 0.010
Receivables / Total Operating Costs 0.001 0.001 0.010
Receivables / Other Operating Expenses 0.021 0.022 0.269
Payables / Operating Revenue (Turnover) 0.004 0.083 0.225
Payables / Sales 0.004 0.083 0.227
Payables / Total Operating Costs 0.004 0.086 0.234
Payables / Other Operating Expenses 0.077 2.353 6.207
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.090 0.093 0.122
PPE / Sales 0.091 0.093 0.123
PPE / Total Operating Costs 0.093 0.096 0.127
PPE / Other Operating Expenses 1.814 2.652 3.363
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
207,419
205,780
192,673
14,746
7,534
7,212
4,697
n.a.
123,881
117,973
23
5,885
26,351
0
26,351
0
150,232
127,986
83,000
44,986
0
0
22,245
150,231
118,508
117,973
118,241
4,023
23
2,023
24,322
26,351
25,337
48,544
44,986
46,765
3.60
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.570
0.575
0.591
15.694
0.000
0.010
0.010
0.010
0.269
0.225
0.227
0.234
6.207
0.000
0.122
0.123
0.127
3.363
0.000
Rice Tech Co.,Ltd.
Unconsolidated accounts
Rice Tech Co.,Ltd.
ANSEONG-SI
Republic of Korea
+82 031 671 2093 6
www.rt21.co.kr
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Manufacture of Other Grain Mill Products
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR1311110052181
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 8,462,333 8,979,000 8,249,000 8,159,000
Sales 8,462,333 8,979,000 8,249,000 8,159,000
Costs of Goods Sold 7,552,667 8,132,000 7,307,000 7,219,000
Gross Profit 910,333 848,000 943,000 940,000
Other Operating Expenses 715,000 729,000 767,000 649,000
Operating P/L [=EBIT] 195,333 119,000 176,000 291,000
P/L for Period [=Net Income] 100,333 11,000 80,000 210,000
Material Costs 7,552,667 8,132,000 7,307,000 7,219,000
Balance Sheet
Current Assets 1,610,333 1,448,000 1,669,000 1,714,000
Inventory 1,017,667 1,080,000 1,121,000 852,000
Receivables 291,333 116,000 178,000 580,000
Other Current Assets 300,667 251,000 369,000 282,000
Fixed Assets 3,802,667 4,452,000 4,548,000 2,408,000
Intangible Fixed Assets 8,667 17,000 4,000 5,000
Tangible Fixed Assets 3,698,000 4,333,000 4,448,000 2,313,000
Other Fixed Assets 96,333 103,000 97,000 89,000
Total Assets 5,413,000 5,900,000 6,217,000 4,122,000
Current Liabilities 1,836,667 1,492,000 1,535,000 2,483,000
Loans 1,503,333 1,200,000 1,200,000 2,110,000
Payables 49,667 126,000 13,000 10,000
Other Current Liabilities 283,667 166,000 323,000 362,000
Non Current Liabilities 1,985,667 2,786,000 3,071,000 100,000
Shareholders Funds 1,590,667 1,622,000 1,611,000 1,539,000
Total Shareh. Funds & Liab. 5,413,000 5,900,000 6,217,000 4,122,000
Intensity Variables
Beginning Inventory 975,667 1,121,000 852,000 954,000
Net Stated Inventory 1,017,667 1,080,000 1,121,000 852,000
Average Inventory 996,667 1,100,500 986,500 903,000
Beginning Receivables 328,000 178,000 580,000 226,000
Net Accounts Receivables 291,333 116,000 178,000 580,000
Average Receivables 309,667 147,000 379,000 403,000
Beginning PPE 2,973,000 4,448,000 2,313,000 2,158,000
Net Property, Plant & Equipment 3,698,000 4,333,000 4,448,000 2,313,000
Average PPE 3,335,500 4,390,500 3,380,500 2,235,500
Beginning Payables 75,333 13,000 10,000 203,000
Trade Payables 49,667 126,000 13,000 10,000
Average Payables 62,500 69,500 11,500 106,500
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.36 1.34 2.18 3.70
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.123 0.120 0.111
Inventory / Sales 0.123 0.120 0.111
Inventory / Total Operating Costs 0.124 0.122 0.115
Inventory / Other Operating Expenses 1.510 1.286 1.391
Inventory / Other operating expenses cont. 1.512 1.288 1.391
Receivables / Operating Revenue (Turnover) 0.016 0.046 0.049
Receivables / Sales 0.016 0.046 0.049
Receivables / Total Operating Costs 0.017 0.047 0.051
Receivables / Other Operating Expenses 0.202 0.494 0.621
Payables / Operating Revenue (Turnover) 0.008 0.001 0.013
Payables / Sales 0.008 0.001 0.013
Payables / Total Operating Costs 0.008 0.001 0.014
Payables / Other Operating Expenses 0.095 0.015 0.164
Payables / Other operating expenses cont. 0.095 0.015 0.164
PPE / Operating Revenue (Turover) 0.489 0.410 0.274
PPE / Sales 0.489 0.410 0.274
PPE / Total Operating Costs 0.496 0.419 0.284
PPE / Other Operating Expenses 6.023 4.407 3.445
PPE / Other operating expenses cont. 6.031 4.413 3.445
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
8,159,000
8,159,000
7,219,000
940,000
649,000
291,000
210,000
7,219,000
1,714,000
852,000
580,000
282,000
2,408,000
5,000
2,313,000
89,000
4,122,000
2,483,000
2,110,000
10,000
362,000
100,000
1,539,000
4,122,000
954,000
852,000
903,000
226,000
580,000
403,000
2,158,000
2,313,000
2,235,500
203,000
10,000
106,500
3.70
31/12/2016
12 months
th KRW
Local GAAP
0.111
0.111
0.115
1.391
1.391
0.049
0.049
0.051
0.621
0.013
0.013
0.014
0.164
0.164
0.274
0.274
0.284
3.445
3.445
Rongsee Jueng Rungrueang Company Limited
Consolidated accounts
Rongsee Jueng Rungrueang Company Limited
NONG BUA, NAKHON SAWAN
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0605557000954
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 13,976 16,460 12,667 12,800
Sales 10,853 15,200 8,410 8,950
Costs of Goods Sold 6,491 6,544 6,014 6,916
Gross Profit 7,484 9,916 6,653 5,884
Other Operating Expenses 2,944 5,385 1,963 1,485
Operating P/L [=EBIT] 4,540 4,531 4,690 4,399
P/L for Period [=Net Income] 320 252 216 492
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 84,329 80,760 84,920 87,306
Inventory 0 0 0 0
Receivables 18,165 9,154 28,902 16,439
Other Current Assets 66,164 71,606 56,018 70,867
Fixed Assets 7,243 6,609 6,386 8,734
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 7,243 6,609 6,386 8,734
Other Fixed Assets 0 0 0 0
Total Assets 91,572 87,369 91,306 96,040
Current Liabilities 74,015 75,495 73,831 72,719
Loans 67,430 68,963 67,005 66,322
Payables 596 411 744 634
Other Current Liabilities 5,989 6,121 6,082 5,763
Non Current Liabilities 11,511 5,588 11,441 17,505
Shareholders Funds 6,045 6,285 6,033 5,817
Total Shareh. Funds & Liab. 91,571 87,368 91,305 96,041
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 16,593 28,902 16,439 4,439
Net Accounts Receivables 18,165 9,154 28,902 16,439
Average Receivables 17,379 19,028 22,671 10,439
Beginning PPE 8,785 6,386 8,734 11,234
Net Property, Plant & Equipment 7,243 6,609 6,386 8,734
Average PPE 8,014 6,498 7,560 9,984
Beginning Payables 558 744 634 296
Trade Payables 596 411 744 634
Average Payables 577 578 689 465
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 48.12 37.98 58.79 52.36
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 1.156 1.790 0.816
Receivables / Sales 1.252 2.696 1.166
Receivables / Total Operating Costs 1.595 2.842 1.243
Receivables / Other Operating Expenses 3.534 11.549 7.030
Payables / Operating Revenue (Turnover) 0.035 0.054 0.036
Payables / Sales 0.038 0.082 0.052
Payables / Total Operating Costs 0.048 0.086 0.055
Payables / Other Operating Expenses 0.107 0.351 0.313
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.395 0.597 0.780
PPE / Sales 0.427 0.899 1.116
PPE / Total Operating Costs 0.545 0.948 1.188
PPE / Other Operating Expenses 1.207 3.851 6.723
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
12,800
8,950
6,916
5,884
1,485
4,399
492
n.a.
87,306
0
16,439
70,867
8,734
0
8,734
0
96,040
72,719
66,322
634
5,763
17,505
5,817
96,041
0
0
0
4,439
16,439
10,439
11,234
8,734
9,984
296
634
465
52.36
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
0.816
1.166
1.243
7.030
0.036
0.052
0.055
0.313
0.000
0.780
1.116
1.188
6.723
0.000
Rongseekhao Kasetthunyarungrueang Company Limited
Consolidated accounts
Rongseekhao Kasetthunyarungrueang Company Limited
MUEANG AMNAT CHAROEN, AMNAT CHAROEN
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0375555000054
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 253,068 228,218 242,567 288,418
Sales 244,058 228,070 231,071 273,033
Costs of Goods Sold 233,793 209,647 222,604 269,127
Gross Profit 19,275 18,571 19,963 19,291
Other Operating Expenses 6,618 5,758 5,545 8,551
Operating P/L [=EBIT] 12,657 12,813 14,418 10,740
P/L for Period [=Net Income] 2,925 2,168 2,706 3,900
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 160,975 131,327 155,983 195,616
Inventory 122,942 78,097 132,431 158,298
Receivables 35,456 50,034 22,873 33,461
Other Current Assets 2,577 3,196 679 3,857
Fixed Assets 23,232 20,850 23,138 25,707
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 23,232 20,850 23,138 25,707
Other Fixed Assets 0 0 0 0
Total Assets 184,207 152,177 179,121 221,323
Current Liabilities 32,338 25,635 45,505 25,873
Loans 31,739 24,903 45,051 25,264
Payables 492 629 347 499
Other Current Liabilities 107 103 107 110
Non Current Liabilities 46,974 14,300 31,042 95,580
Shareholders Funds 104,895 112,242 102,574 99,869
Total Shareh. Funds & Liab. 184,207 152,177 179,121 221,322
Intensity Variables
Beginning Inventory 137,439 132,431 158,298 121,589
Net Stated Inventory 122,942 78,097 132,431 158,298
Average Inventory 130,191 105,264 145,365 139,944
Beginning Receivables 23,300 22,873 33,461 13,565
Net Accounts Receivables 35,456 50,034 22,873 33,461
Average Receivables 29,378 36,454 28,167 23,513
Beginning PPE 25,787 23,138 25,707 28,515
Net Property, Plant & Equipment 23,232 20,850 23,138 25,707
Average PPE 24,509 21,994 24,423 27,111
Beginning Payables 695 347 499 1,239
Trade Payables 492 629 347 499
Average Payables 593 488 423 869
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.26 5.95 6.32 3.87
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.461 0.599 0.485
Inventory / Sales 0.462 0.629 0.513
Inventory / Total Operating Costs 0.489 0.637 0.504
Inventory / Other Operating Expenses 18.281 26.215 16.366
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.160 0.116 0.082
Receivables / Sales 0.160 0.122 0.086
Receivables / Total Operating Costs 0.169 0.123 0.085
Receivables / Other Operating Expenses 6.331 5.080 2.750
Payables / Operating Revenue (Turnover) 0.002 0.002 0.003
Payables / Sales 0.002 0.002 0.003
Payables / Total Operating Costs 0.002 0.002 0.003
Payables / Other Operating Expenses 0.085 0.076 0.102
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.096 0.101 0.094
PPE / Sales 0.096 0.106 0.099
PPE / Total Operating Costs 0.102 0.107 0.098
PPE / Other Operating Expenses 3.820 4.404 3.171
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
288,418
273,033
269,127
19,291
8,551
10,740
3,900
n.a.
195,616
158,298
33,461
3,857
25,707
0
25,707
0
221,323
25,873
25,264
499
110
95,580
99,869
221,322
121,589
158,298
139,944
13,565
33,461
23,513
28,515
25,707
27,111
1,239
499
869
3.87
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.485
0.513
0.504
16.366
0.000
0.082
0.086
0.085
2.750
0.003
0.003
0.003
0.102
0.000
0.094
0.099
0.098
3.171
0.000
Rongseesangtong Rice Group CO Ltd
Consolidated accounts
Rongseesangtong Rice Group CO Ltd
MUANG UDONTHANI, UDONTHANI
Thailand
+66 5 935 9562
US SIC code(s)
Primary code : -
Trade description
The Company is engaged in rice mill business.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0415555000134
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 949,962 987,865 952,812 909,209
Sales 948,935 985,020 952,787 908,999
Costs of Goods Sold 858,827 907,771 842,158 826,551
Gross Profit 91,135 80,094 110,654 82,658
Other Operating Expenses 66,313 52,547 86,054 60,339
Operating P/L [=EBIT] 24,822 27,547 24,600 22,319
P/L for Period [=Net Income] 6,154 8,125 5,232 5,106
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 443,998 493,943 433,938 404,113
Inventory 370,891 381,470 370,956 360,246
Receivables 72,210 111,646 61,836 43,149
Other Current Assets 897 827 1,146 718
Fixed Assets 176,571 165,105 180,292 184,316
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 175,270 164,305 179,368 182,136
Other Fixed Assets 1,301 800 924 2,180
Total Assets 620,569 659,048 614,230 588,429
Current Liabilities 408,623 423,088 385,733 417,049
Loans 397,481 421,051 378,812 392,579
Payables 2,576 2,037 1,776 3,916
Other Current Liabilities 8,566 0 5,145 20,554
Non Current Liabilities 150,260 167,112 167,776 115,891
Shareholders Funds 61,686 68,847 60,721 55,489
Total Shareh. Funds & Liab. 620,569 659,047 614,230 588,429
Intensity Variables
Beginning Inventory 336,076 370,956 360,246 277,025
Net Stated Inventory 370,891 381,470 370,956 360,246
Average Inventory 353,483 376,213 365,601 318,636
Beginning Receivables 51,957 61,836 43,149 50,886
Net Accounts Receivables 72,210 111,646 61,836 43,149
Average Receivables 62,084 86,741 52,493 47,018
Beginning PPE 179,464 179,368 182,136 176,888
Net Property, Plant & Equipment 175,270 164,305 179,368 182,136
Average PPE 177,367 171,837 180,752 179,512
Beginning Payables 3,483 1,776 3,916 4,757
Trade Payables 2,576 2,037 1,776 3,916
Average Payables 3,030 1,907 2,846 4,337
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.68 2.87 2.65 2.52
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.381 0.384 0.350
Inventory / Sales 0.382 0.384 0.351
Inventory / Total Operating Costs 0.392 0.394 0.359
Inventory / Other Operating Expenses 7.160 4.249 5.281
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.088 0.055 0.052
Receivables / Sales 0.088 0.055 0.052
Receivables / Total Operating Costs 0.090 0.057 0.053
Receivables / Other Operating Expenses 1.651 0.610 0.779
Payables / Operating Revenue (Turnover) 0.002 0.003 0.005
Payables / Sales 0.002 0.003 0.005
Payables / Total Operating Costs 0.002 0.003 0.005
Payables / Other Operating Expenses 0.036 0.033 0.072
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.174 0.190 0.197
PPE / Sales 0.174 0.190 0.197
PPE / Total Operating Costs 0.179 0.195 0.202
PPE / Other Operating Expenses 3.270 2.100 2.975
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
909,209
908,999
826,551
82,658
60,339
22,319
5,106
n.a.
404,113
360,246
43,149
718
184,316
0
182,136
2,180
588,429
417,049
392,579
3,916
20,554
115,891
55,489
588,429
277,025
360,246
318,636
50,886
43,149
47,018
176,888
182,136
179,512
4,757
3,916
4,337
2.52
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.350
0.351
0.359
5.281
0.000
0.052
0.052
0.053
0.779
0.005
0.005
0.005
0.072
0.000
0.197
0.197
0.202
2.975
0.000
Rongsifaichaitanasincharoen Co.,Ltd.
Consolidated accounts
Rongsifaichaitanasincharoen Co.,Ltd.
NONGKHAI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0435554000742
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 322,986 372,989 341,270 254,700
Sales 321,923 372,215 340,406 253,149
Costs of Goods Sold 295,504 346,609 311,531 228,372
Gross Profit 27,482 26,380 29,739 26,328
Other Operating Expenses 6,857 7,622 7,253 5,695
Operating P/L [=EBIT] 20,626 18,758 22,486 20,633
P/L for Period [=Net Income] 6,651 7,608 6,997 5,349
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 266,644 243,022 237,193 319,717
Inventory 251,776 239,219 234,628 281,482
Receivables 11,446 0 0 34,339
Other Current Assets 3,421 3,803 2,565 3,896
Fixed Assets 35,056 33,933 34,057 37,177
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 34,500 32,266 34,057 37,177
Other Fixed Assets 556 1,667 0 0
Total Assets 301,700 276,955 271,250 356,894
Current Liabilities 245,043 211,586 215,450 308,094
Loans 244,200 211,000 214,238 307,363
Payables 578 280 872 583
Other Current Liabilities 265 306 340 148
Non Current Liabilities 654 1,962 0 0
Shareholders Funds 56,003 63,407 55,799 48,802
Total Shareh. Funds & Liab. 301,700 276,955 271,249 356,896
Intensity Variables
Beginning Inventory 266,318 234,628 281,482 282,843
Net Stated Inventory 251,776 239,219 234,628 281,482
Average Inventory 259,047 236,924 258,055 282,163
Beginning Receivables 11,466 0 34,339 58
Net Accounts Receivables 11,446 0 0 34,339
Average Receivables 11,456 0 17,170 17,199
Beginning PPE 36,823 34,057 37,177 39,235
Net Property, Plant & Equipment 34,500 32,266 34,057 37,177
Average PPE 35,662 33,162 35,617 38,206
Beginning Payables 794 872 583 928
Trade Payables 578 280 872 583
Average Payables 686 576 728 756
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.82 5.30 7.05 8.81
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.635 0.756 1.108
Inventory / Sales 0.637 0.758 1.115
Inventory / Total Operating Costs 0.669 0.809 1.205
Inventory / Other Operating Expenses 31.084 35.579 49.546
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.050 0.068
Receivables / Sales 0.000 0.050 0.068
Receivables / Total Operating Costs 0.000 0.054 0.073
Receivables / Other Operating Expenses 0.000 2.367 3.020
Payables / Operating Revenue (Turnover) 0.002 0.002 0.003
Payables / Sales 0.002 0.002 0.003
Payables / Total Operating Costs 0.002 0.002 0.003
Payables / Other Operating Expenses 0.076 0.100 0.133
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.089 0.104 0.150
PPE / Sales 0.089 0.105 0.151
PPE / Total Operating Costs 0.094 0.112 0.163
PPE / Other Operating Expenses 4.351 4.911 6.709
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
254,700
253,149
228,372
26,328
5,695
20,633
5,349
n.a.
319,717
281,482
34,339
3,896
37,177
0
37,177
0
356,894
308,094
307,363
583
148
0
48,802
356,896
282,843
281,482
282,163
58
34,339
17,199
39,235
37,177
38,206
928
583
756
8.81
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
1.108
1.115
1.205
49.546
0.000
0.068
0.068
0.073
3.020
0.003
0.003
0.003
0.133
0.000
0.150
0.151
0.163
6.709
0.000
S.Chaijarean Rice Mill CO Ltd
Consolidated accounts
S.Chaijarean Rice Mill CO Ltd
PRA SAT, SURIN
Thailand
+66 8 6468 6452
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0325547000105
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 556,357 499,674 494,282 675,114
Sales 556,357 499,674 494,282 675,114
Costs of Goods Sold 461,666 442,346 431,094 511,559
Gross Profit 94,690 57,328 63,188 163,555
Other Operating Expenses 54,098 49,600 59,789 52,904
Operating P/L [=EBIT] 40,593 7,728 3,399 110,651
P/L for Period [=Net Income] 9,746 7,728 3,399 18,112
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,229,017 1,272,298 1,225,634 1,189,119
Inventory 1,213,396 1,257,090 1,203,316 1,179,783
Receivables 9,972 3,359 18,026 8,531
Other Current Assets 5,649 11,849 4,292 805
Fixed Assets 262,439 221,038 259,968 306,311
Intangible Fixed Assets 141 141 141 141
Tangible Fixed Assets 208,298 166,897 205,827 252,170
Other Fixed Assets 54,000 54,000 54,000 54,000
Total Assets 1,491,456 1,493,336 1,485,602 1,495,430
Current Liabilities 1,126,811 1,122,762 1,122,756 1,134,916
Loans 1,124,848 1,122,729 1,122,729 1,129,086
Payables 1,932 0 0 5,796
Other Current Liabilities 31 33 27 34
Non Current Liabilities 30,552 30,196 30,196 31,263
Shareholders Funds 334,093 340,378 332,650 329,251
Total Shareh. Funds & Liab. 1,491,456 1,493,336 1,485,602 1,495,430
Intensity Variables
Beginning Inventory 1,290,629 1,203,316 1,179,783 1,488,789
Net Stated Inventory 1,213,396 1,257,090 1,203,316 1,179,783
Average Inventory 1,252,013 1,230,203 1,191,550 1,334,286
Beginning Receivables 12,019 18,026 8,531 9,500
Net Accounts Receivables 9,972 3,359 18,026 8,531
Average Receivables 10,996 10,693 13,279 9,016
Beginning PPE 222,744 205,827 252,170 210,235
Net Property, Plant & Equipment 208,298 166,897 205,827 252,170
Average PPE 215,521 186,362 228,999 231,203
Beginning Payables 13,365 0 5,796 34,300
Trade Payables 1,932 0 0 5,796
Average Payables 7,649 0 2,898 20,048
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 7.87 1.57 0.69 19.60
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 2.462 2.411 1.976
Inventory / Sales 2.462 2.411 1.976
Inventory / Total Operating Costs 2.501 2.427 2.364
Inventory / Other Operating Expenses 24.802 19.929 25.221
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.021 0.027 0.013
Receivables / Sales 0.021 0.027 0.013
Receivables / Total Operating Costs 0.022 0.027 0.016
Receivables / Other Operating Expenses 0.216 0.222 0.170
Payables / Operating Revenue (Turnover) 0.000 0.006 0.030
Payables / Sales 0.000 0.006 0.030
Payables / Total Operating Costs 0.000 0.006 0.036
Payables / Other Operating Expenses 0.000 0.048 0.379
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.373 0.463 0.342
PPE / Sales 0.373 0.463 0.342
PPE / Total Operating Costs 0.379 0.467 0.410
PPE / Other Operating Expenses 3.757 3.830 4.370
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qual
th THB
IFRS
AR
675,114
675,114
511,559
163,555
52,904
110,651
18,112
n.a.
1,189,119
1,179,783
8,531
805
306,311
141
252,170
54,000
1,495,430
1,134,916
1,129,086
5,796
34
31,263
329,251
1,495,430
1,488,789
1,179,783
1,334,286
9,500
8,531
9,016
210,235
252,170
231,203
34,300
5,796
20,048
19.60
Qual
31/12/2016
12 months
th THB
IFRS
AR
1.976
1.976
2.364
25.221
0.000
0.013
0.013
0.016
0.170
0.030
0.030
0.036
0.379
0.000
0.342
0.342
0.410
4.370
0.000
S.Prasertchai Rice Mill CO Ltd
Consolidated accounts
S.Prasertchai Rice Mill CO Ltd
SARABURI
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0195545000169
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 321,848 307,567 359,107 298,869
Sales 321,814 307,564 359,101 298,777
Costs of Goods Sold 311,749 298,095 347,448 289,703
Gross Profit 10,099 9,472 11,659 9,166
Other Operating Expenses 5,573 5,822 6,122 4,776
Operating P/L [=EBIT] 4,526 3,650 5,537 4,390
P/L for Period [=Net Income] 3,480 2,761 4,363 3,316
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 118,656 160,552 120,984 74,431
Inventory 82,887 127,170 63,764 57,728
Receivables 34,410 32,369 56,918 13,942
Other Current Assets 1,359 1,013 302 2,761
Fixed Assets 36,270 33,574 37,747 37,489
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 36,270 33,574 37,747 37,489
Other Fixed Assets 0 0 0 0
Total Assets 154,926 194,126 158,731 111,920
Current Liabilities 8,240 20,945 1,611 2,163
Loans 6,667 20,000 0 0
Payables 610 0 625 1,205
Other Current Liabilities 963 945 986 958
Non Current Liabilities 96,500 119,700 106,400 63,400
Shareholders Funds 50,186 53,481 50,720 46,356
Total Shareh. Funds & Liab. 154,925 194,126 158,731 111,919
Intensity Variables
Beginning Inventory 70,653 63,764 57,728 90,468
Net Stated Inventory 82,887 127,170 63,764 57,728
Average Inventory 76,770 95,467 60,746 74,098
Beginning Receivables 26,020 56,918 13,942 7,200
Net Accounts Receivables 34,410 32,369 56,918 13,942
Average Receivables 30,215 44,644 35,430 10,571
Beginning PPE 35,984 37,747 37,489 32,715
Net Property, Plant & Equipment 36,270 33,574 37,747 37,489
Average PPE 36,127 35,661 37,618 35,102
Beginning Payables 610 625 1,205 0
Trade Payables 610 0 625 1,205
Average Payables 610 313 915 603
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.43 1.20 1.57 1.49
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.310 0.169 0.248
Inventory / Sales 0.310 0.169 0.248
Inventory / Total Operating Costs 0.314 0.172 0.252
Inventory / Other Operating Expenses 16.398 9.923 15.515
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.145 0.099 0.035
Receivables / Sales 0.145 0.099 0.035
Receivables / Total Operating Costs 0.147 0.100 0.036
Receivables / Other Operating Expenses 7.668 5.787 2.213
Payables / Operating Revenue (Turnover) 0.001 0.003 0.002
Payables / Sales 0.001 0.003 0.002
Payables / Total Operating Costs 0.001 0.003 0.002
Payables / Other Operating Expenses 0.054 0.149 0.126
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.116 0.105 0.117
PPE / Sales 0.116 0.105 0.117
PPE / Total Operating Costs 0.117 0.106 0.119
PPE / Other Operating Expenses 6.125 6.145 7.350
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
298,869
298,777
289,703
9,166
4,776
4,390
3,316
n.a.
74,431
57,728
13,942
2,761
37,489
0
37,489
0
111,920
2,163
0
1,205
958
63,400
46,356
111,919
90,468
57,728
74,098
7,200
13,942
10,571
32,715
37,489
35,102
0
1,205
603
1.49
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.248
0.248
0.252
15.515
0.000
0.035
0.035
0.036
2.213
0.002
0.002
0.002
0.126
0.000
0.117
0.117
0.119
7.350
0.000
Saeng Prateep 1977 Rice Mill CO Ltd
Consolidated accounts
Saeng Prateep 1977 Rice Mill CO Ltd
PATHUMTHANI
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0135548006761
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 509,057 605,188 553,096 368,887
Sales 508,721 604,811 552,977 368,375
Costs of Goods Sold 482,514 573,488 519,818 354,236
Gross Profit 26,543 31,700 33,278 14,651
Other Operating Expenses 27,550 16,807 30,410 35,432
Operating P/L [=EBIT] -1,007 14,893 2,868 -20,781
P/L for Period [=Net Income] -2,999 11,747 680 -21,425
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 74,028 78,903 54,617 88,563
Inventory 30,945 19,087 32,643 41,104
Receivables 41,308 58,666 20,500 44,757
Other Current Assets 1,775 1,150 1,474 2,702
Fixed Assets 62,726 55,056 65,270 67,853
Intangible Fixed Assets 9 11 17 0
Tangible Fixed Assets 51,415 42,115 53,546 58,585
Other Fixed Assets 11,302 12,930 11,707 9,268
Total Assets 136,754 133,959 119,887 156,416
Current Liabilities 18,879 25,156 9,155 22,325
Loans 8,358 16,199 0 8,874
Payables 5,495 1,870 6,241 8,375
Other Current Liabilities 5,026 7,087 2,914 5,076
Non Current Liabilities 131,755 114,624 128,300 152,341
Shareholders Funds -13,879 -5,821 -17,568 -18,249
Total Shareh. Funds & Liab. 136,754 133,959 119,887 156,417
Intensity Variables
Beginning Inventory 34,998 32,643 41,104 31,246
Net Stated Inventory 30,945 19,087 32,643 41,104
Average Inventory 32,971 25,865 36,874 36,175
Beginning Receivables 51,913 20,500 44,757 90,482
Net Accounts Receivables 41,308 58,666 20,500 44,757
Average Receivables 46,610 39,583 32,629 67,620
Beginning PPE 61,259 53,546 58,585 71,647
Net Property, Plant & Equipment 51,415 42,115 53,546 58,585
Average PPE 56,337 47,831 56,066 65,116
Beginning Payables 5,407 6,241 8,375 1,604
Trade Payables 5,495 1,870 6,241 8,375
Average Payables 5,451 4,056 7,308 4,990
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -0.20 2.52 0.52 -5.33
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.043 0.067 0.098
Inventory / Sales 0.043 0.067 0.098
Inventory / Total Operating Costs 0.044 0.067 0.093
Inventory / Other Operating Expenses 1.539 1.213 1.021
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.065 0.059 0.183
Receivables / Sales 0.065 0.059 0.184
Receivables / Total Operating Costs 0.067 0.059 0.174
Receivables / Other Operating Expenses 2.355 1.073 1.908
Payables / Operating Revenue (Turnover) 0.007 0.013 0.014
Payables / Sales 0.007 0.013 0.014
Payables / Total Operating Costs 0.007 0.013 0.013
Payables / Other Operating Expenses 0.241 0.240 0.141
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.079 0.101 0.177
PPE / Sales 0.079 0.101 0.177
PPE / Total Operating Costs 0.081 0.102 0.167
PPE / Other Operating Expenses 2.846 1.844 1.838
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
368,887
368,375
354,236
14,651
35,432
-20,781
-21,425
n.a.
88,563
41,104
44,757
2,702
67,853
0
58,585
9,268
156,416
22,325
8,874
8,375
5,076
152,341
-18,249
156,417
31,246
41,104
36,175
90,482
44,757
67,620
71,647
58,585
65,116
1,604
8,375
4,990
-5.33
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.098
0.098
0.093
1.021
0.000
0.183
0.184
0.174
1.908
0.014
0.014
0.013
0.141
0.000
0.177
0.177
0.167
1.838
0.000
Saengsiam Logistic Company Limited
Consolidated accounts
Saengsiam Logistic Company Limited
WANG SAM MO, UDON THANI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0415555000495
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 3,312 8,023 481 1,431
Sales 3,306 8,023 479 1,415
Costs of Goods Sold 2,218 5,309 200 1,144
Gross Profit 1,094 2,714 281 287
Other Operating Expenses 900 2,679 10 10
Operating P/L [=EBIT] 194 35 271 277
P/L for Period [=Net Income] 194 35 271 277
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,829 1,592 1,617 2,278
Inventory 0 0 0 0
Receivables 666 105 479 1,415
Other Current Assets 1,163 1,487 1,138 863
Fixed Assets 5 14 0 0
Intangible Fixed Assets 0 0 n.a. n.a.
Tangible Fixed Assets 0 0 n.a. n.a.
Other Fixed Assets 14 14 n.a. n.a.
Total Assets 1,834 1,606 1,617 2,278
Current Liabilities 386 45 91 1,023
Loans 0 n.a. 0 0
Payables 15 45 0 0
Other Current Liabilities 557 n.a. 91 1,023
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,448 1,562 1,526 1,255
Total Shareh. Funds & Liab. 1,834 1,607 1,617 2,278
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 631 479 1,415 0
Net Accounts Receivables 666 105 479 1,415
Average Receivables 649 292 947 708
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 n.a. n.a.
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 15 45 0 0
Average Payables 8 23 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.23 0.44 129.05 24.00
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.036 1.969 0.494
Receivables / Sales 0.036 1.977 0.500
Receivables / Total Operating Costs 0.037 4.510 0.613
Receivables / Other Operating Expenses 0.109 94.700 70.750
Payables / Operating Revenue (Turnover) 0.003 0.000 0.000
Payables / Sales 0.003 0.000 0.000
Payables / Total Operating Costs 0.003 0.000 0.000
Payables / Other Operating Expenses 0.008 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
1,431
1,415
1,144
287
10
277
277
n.a.
2,278
0
1,415
863
0
n.a.
n.a.
n.a.
2,278
1,023
0
0
1,023
0
1,255
2,278
0
0
0
0
1,415
708
0
n.a.
0
0
0
0
24.00
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
0.494
0.500
0.613
70.750
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Sandeul Farming Association
Unconsolidated accounts
Sandeul Farming Association
JEONJU-SI
Republic of Korea
+82 063 211 1561
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Husking of Cereals
Trade description (Original language)
Number of employees :9 (2018)
BvD ID number
KR2101710008588
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 33,442,667 30,743,000 30,597,000 38,988,000
Sales 33,442,667 30,743,000 30,597,000 38,988,000
Costs of Goods Sold 32,051,333 29,852,000 29,542,000 36,760,000
Gross Profit 1,391,000 891,000 1,054,000 2,228,000
Other Operating Expenses 607,000 178,000 312,000 1,331,000
Operating P/L [=EBIT] 784,000 713,000 742,000 897,000
P/L for Period [=Net Income] 528,667 455,000 451,000 680,000
Material Costs 32,051,333 29,852,000 29,542,000 36,760,000
Balance Sheet
Current Assets 5,862,667 6,177,000 5,917,000 5,494,000
Inventory 2,461,333 2,725,000 1,754,000 2,905,000
Receivables 2,559,333 2,926,000 2,820,000 1,932,000
Other Current Assets 842,667 527,000 1,344,000 657,000
Fixed Assets 3,836,333 3,889,000 3,843,000 3,777,000
Intangible Fixed Assets 37,000 37,000 37,000 37,000
Tangible Fixed Assets 3,655,333 3,692,000 3,693,000 3,581,000
Other Fixed Assets 144,000 160,000 113,000 159,000
Total Assets 9,699,333 10,066,000 9,761,000 9,271,000
Current Liabilities 213,667 255,000 228,000 158,000
Loans 13,333 40,000 0 0
Payables 3,667 4,000 7,000 0
Other Current Liabilities 196,667 211,000 221,000 158,000
Non Current Liabilities 5,113,333 5,107,000 5,167,000 5,066,000
Shareholders Funds 4,372,000 4,704,000 4,366,000 4,046,000
Total Shareh. Funds & Liab. 9,699,333 10,066,000 9,761,000 9,271,000
Intensity Variables
Beginning Inventory 2,337,000 1,754,000 2,905,000 2,352,000
Net Stated Inventory 2,461,333 2,725,000 1,754,000 2,905,000
Average Inventory 2,399,167 2,239,500 2,329,500 2,628,500
Beginning Receivables 2,107,000 2,820,000 1,932,000 1,569,000
Net Accounts Receivables 2,559,333 2,926,000 2,820,000 1,932,000
Average Receivables 2,333,167 2,873,000 2,376,000 1,750,500
Beginning PPE 3,667,667 3,693,000 3,581,000 3,729,000
Net Property, Plant & Equipment 3,655,333 3,692,000 3,693,000 3,581,000
Average PPE 3,661,500 3,692,500 3,637,000 3,655,000
Beginning Payables 6,667 7,000 0 13,000
Trade Payables 3,667 4,000 7,000 0
Average Payables 5,167 5,500 3,500 6,500
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.40 2.37 2.49 2.35
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.073 0.076 0.067
Inventory / Sales 0.073 0.076 0.067
Inventory / Total Operating Costs 0.075 0.078 0.069
Inventory / Other Operating Expenses 12.581 7.466 1.975
Inventory / Other operating expenses cont. 12.581 7.442 1.975
Receivables / Operating Revenue (Turnover) 0.093 0.078 0.045
Receivables / Sales 0.093 0.078 0.045
Receivables / Total Operating Costs 0.096 0.080 0.046
Receivables / Other Operating Expenses 16.140 7.615 1.315
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.031 0.011 0.005
Payables / Other operating expenses cont. 0.031 0.011 0.005
PPE / Operating Revenue (Turover) 0.120 0.119 0.094
PPE / Sales 0.120 0.119 0.094
PPE / Total Operating Costs 0.123 0.122 0.096
PPE / Other Operating Expenses 20.744 11.657 2.746
PPE / Other operating expenses cont. 20.744 11.620 2.746
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
38,988,000
38,988,000
36,760,000
2,228,000
1,331,000
897,000
680,000
36,760,000
5,494,000
2,905,000
1,932,000
657,000
3,777,000
37,000
3,581,000
159,000
9,271,000
158,000
0
0
158,000
5,066,000
4,046,000
9,271,000
2,352,000
2,905,000
2,628,500
1,569,000
1,932,000
1,750,500
3,729,000
3,581,000
3,655,000
13,000
0
6,500
2.35
31/12/2016
12 months
th KRW
Local GAAP
0.067
0.067
0.069
1.975
1.975
0.045
0.045
0.046
1.315
0.000
0.000
0.000
0.005
0.005
0.094
0.094
0.096
2.746
2.746
Sang Petch Import-Export CO Ltd
Consolidated accounts
Sang Petch Import-Export CO Ltd
BANGKOK
Thailand
+66 2 439 7373
US SIC code(s)
Primary code : -
Trade description
The company is involved in tapilca mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105518012275
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 610 710 651 469
Sales 610 710 651 469
Costs of Goods Sold 524 609 564 398
Gross Profit 86 101 87 71
Other Operating Expenses 37 17 21 74
Operating P/L [=EBIT] 49 84 66 -3
P/L for Period [=Net Income] 49 84 66 -3
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 13,180 13,186 13,224 13,129
Inventory 0 0 0 0
Receivables 12,029 11,985 12,054 12,048
Other Current Assets 1,151 1,201 1,170 1,081
Fixed Assets 28 28 28 28
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 28 28 28 28
Total Assets 13,208 13,214 13,252 13,157
Current Liabilities 25,900 25,829 25,950 25,922
Loans n.a. n.a. n.a. n.a.
Payables 25,900 25,829 25,950 25,922
Other Current Liabilities n.a. n.a. n.a. n.a.
Non Current Liabilities 0 0 0 0
Shareholders Funds -12,692 -12,614 -12,698 -12,764
Total Shareh. Funds & Liab. 13,208 13,215 13,252 13,158
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 12,566 12,054 12,048 13,595
Net Accounts Receivables 12,029 11,985 12,054 12,048
Average Receivables 12,297 12,020 12,051 12,822
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 26,473 25,950 25,922 27,548
Trade Payables 25,900 25,829 25,950 25,922
Average Payables 26,187 25,890 25,936 26,735
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 8.73 13.42 11.28 -0.64
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 16.929 18.512 27.338
Receivables / Sales 16.929 18.512 27.338
Receivables / Total Operating Costs 19.200 20.600 27.164
Receivables / Other Operating Expenses 707.029 573.857 173.264
Payables / Operating Revenue (Turnover) 36.464 39.840 57.004
Payables / Sales 36.464 39.840 57.004
Payables / Total Operating Costs 41.357 44.335 56.642
Payables / Other Operating Expenses 1,522.912 1,235.048 361.284
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
469
469
398
71
74
-3
-3
n.a.
13,129
0
12,048
1,081
28
0
0
28
13,157
25,922
n.a.
25,922
n.a.
0
-12,764
13,158
0
0
0
13,595
12,048
12,822
0
0
0
27,548
25,922
26,735
-0.64
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
27.338
27.338
27.164
173.264
57.004
57.004
56.642
361.284
0.000
0.000
0.000
0.000
0.000
0.000
Sang Thai Rice Mill CO Ltd
Consolidated accounts
Sang Thai Rice Mill CO Ltd
CHACHOENGSAO
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0245530000124
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 2,701 3,754 2,490 1,860
Sales 2,594 3,432 2,490 1,860
Costs of Goods Sold 1,312 1,361 1,287 1,287
Gross Profit 1,390 2,393 1,203 573
Other Operating Expenses 1,467 1,181 1,413 1,807
Operating P/L [=EBIT] -77 1,212 -210 -1,234
P/L for Period [=Net Income] -80 1,203 -210 -1,234
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 725 1,067 575 534
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 725 1,067 575 534
Fixed Assets 25,274 25,703 25,060 25,060
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 25,274 25,703 25,060 25,060
Other Fixed Assets 0 0 0 0
Total Assets 26,000 26,770 25,635 25,594
Current Liabilities 126 44 291 42
Loans 83 0 250 0
Payables 37 40 37 34
Other Current Liabilities 5 4 4 8
Non Current Liabilities 465 585 405 405
Shareholders Funds 25,408 26,141 24,937 25,147
Total Shareh. Funds & Liab. 25,999 26,770 25,633 25,594
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 25,551 25,060 25,060 26,532
Net Property, Plant & Equipment 25,274 25,703 25,060 25,060
Average PPE 25,413 25,382 25,060 25,796
Beginning Payables 34 37 34 31
Trade Payables 37 40 37 34
Average Payables 36 39 36 33
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.78 47.68 -7.78 -39.88
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.010 0.014 0.017
Payables / Sales 0.011 0.014 0.017
Payables / Total Operating Costs 0.015 0.013 0.011
Payables / Other Operating Expenses 0.033 0.025 0.018
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 6.761 10.064 13.869
PPE / Sales 7.396 10.064 13.869
PPE / Total Operating Costs 9.985 9.281 8.337
PPE / Other Operating Expenses 21.492 17.735 14.276
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
1,860
1,860
1,287
573
1,807
-1,234
-1,234
n.a.
534
0
0
534
25,060
0
25,060
0
25,594
42
0
34
8
405
25,147
25,594
0
0
0
0
0
0
26,532
25,060
25,796
31
34
33
-39.88
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.017
0.017
0.011
0.018
0.000
13.869
13.869
8.337
14.276
0.000
Sangchalearn Rung Rung Co.,Ltd.
Consolidated accounts
Sangchalearn Rung Rung Co.,Ltd.
SRISAKET
Thailand
+66 045605198
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0335545000027
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 165,224 210,129 160,696 124,847
Sales 165,069 210,129 160,235 124,842
Costs of Goods Sold 163,147 207,721 158,528 123,191
Gross Profit 2,077 2,408 2,168 1,656
Other Operating Expenses 534 546 653 403
Operating P/L [=EBIT] 1,543 1,862 1,515 1,253
P/L for Period [=Net Income] 1,232 1,481 1,212 1,002
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 40,790 60,239 34,062 28,069
Inventory 20,507 0 33,905 27,616
Receivables 0 0 0 1
Other Current Assets 20,283 60,239 157 452
Fixed Assets 351 276 345 431
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 351 276 345 431
Other Fixed Assets 0 0 0 0
Total Assets 41,141 60,515 34,407 28,500
Current Liabilities 13,938 34,322 7,294 199
Loans 13,700 34,100 7,000 0
Payables 192 171 244 162
Other Current Liabilities 46 51 50 37
Non Current Liabilities 0 0 0 0
Shareholders Funds 27,202 26,193 27,112 28,301
Total Shareh. Funds & Liab. 41,140 60,515 34,406 28,500
Intensity Variables
Beginning Inventory 33,204 33,905 27,616 38,092
Net Stated Inventory 20,507 0 33,905 27,616
Average Inventory 26,856 16,953 30,761 32,854
Beginning Receivables 0 0 1 0
Net Accounts Receivables 0 0 0 1
Average Receivables 0 0 1 1
Beginning PPE 438 345 431 539
Net Property, Plant & Equipment 351 276 345 431
Average PPE 395 311 388 485
Beginning Payables 237 244 162 306
Trade Payables 192 171 244 162
Average Payables 215 208 203 234
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.94 0.89 0.95 1.01
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.081 0.191 0.263
Inventory / Sales 0.081 0.192 0.263
Inventory / Total Operating Costs 0.081 0.193 0.266
Inventory / Other Operating Expenses 31.049 47.106 81.524
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.001 0.001
Payables / Operating Revenue (Turnover) 0.001 0.001 0.002
Payables / Sales 0.001 0.001 0.002
Payables / Total Operating Costs 0.001 0.001 0.002
Payables / Other Operating Expenses 0.380 0.311 0.581
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.001 0.002 0.004
PPE / Sales 0.001 0.002 0.004
PPE / Total Operating Costs 0.001 0.002 0.004
PPE / Other Operating Expenses 0.569 0.594 1.203
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
124,847
124,842
123,191
1,656
403
1,253
1,002
n.a.
28,069
27,616
1
452
431
0
431
0
28,500
199
0
162
37
0
28,301
28,500
38,092
27,616
32,854
0
1
1
539
431
485
306
162
234
1.01
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.263
0.263
0.266
81.524
0.000
0.000
0.000
0.000
0.001
0.002
0.002
0.002
0.581
0.000
0.004
0.004
0.004
1.203
0.000
Sangphaithoon Rice Mill (2000) Co.,Ltd.
Consolidated accounts
Sangphaithoon Rice Mill (2000) Co.,Ltd.
NONTHABURI
Thailand
+66 029219371 3
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0125544000831
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 184,857 217,464 193,132 143,974
Sales 184,574 217,161 192,913 143,649
Costs of Goods Sold 184,495 213,781 190,481 149,222
Gross Profit 362 3,683 2,651 -5,248
Other Operating Expenses 4,199 4,696 3,699 4,201
Operating P/L [=EBIT] -3,837 -1,013 -1,048 -9,449
P/L for Period [=Net Income] -6,647 -3,017 -4,063 -12,860
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 35,134 32,121 41,968 31,314
Inventory 21,186 11,237 33,365 18,956
Receivables 11,074 18,432 6,535 8,254
Other Current Assets 2,875 2,452 2,068 4,104
Fixed Assets 40,770 39,159 37,296 45,854
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 33,304 28,797 33,339 37,777
Other Fixed Assets 7,465 10,362 3,957 8,077
Total Assets 75,904 71,280 79,264 77,168
Current Liabilities 63,638 69,150 59,831 61,932
Loans 59,746 65,081 56,168 57,990
Payables 2,434 504 3,248 3,551
Other Current Liabilities 1,457 3,565 415 391
Non Current Liabilities 7,342 570 14,857 6,598
Shareholders Funds 4,924 1,559 4,575 8,638
Total Shareh. Funds & Liab. 75,903 71,279 79,263 77,168
Intensity Variables
Beginning Inventory 34,357 33,365 18,956 50,750
Net Stated Inventory 21,186 11,237 33,365 18,956
Average Inventory 27,772 22,301 26,161 34,853
Beginning Receivables 12,922 6,535 8,254 23,978
Net Accounts Receivables 11,074 18,432 6,535 8,254
Average Receivables 11,998 12,484 7,395 16,116
Beginning PPE 37,731 33,339 37,777 42,078
Net Property, Plant & Equipment 33,304 28,797 33,339 37,777
Average PPE 35,518 31,068 35,558 39,928
Beginning Payables 6,249 3,248 3,551 11,948
Trade Payables 2,434 504 3,248 3,551
Average Payables 4,342 1,876 3,400 7,750
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.03 -0.46 -0.54 -6.16
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.103 0.135 0.242
Inventory / Sales 0.103 0.136 0.243
Inventory / Total Operating Costs 0.102 0.135 0.227
Inventory / Other Operating Expenses 4.749 7.072 8.296
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.057 0.038 0.112
Receivables / Sales 0.057 0.038 0.112
Receivables / Total Operating Costs 0.057 0.038 0.105
Receivables / Other Operating Expenses 2.658 1.999 3.836
Payables / Operating Revenue (Turnover) 0.009 0.018 0.054
Payables / Sales 0.009 0.018 0.054
Payables / Total Operating Costs 0.009 0.018 0.051
Payables / Other Operating Expenses 0.399 0.919 1.845
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.143 0.184 0.277
PPE / Sales 0.143 0.184 0.278
PPE / Total Operating Costs 0.142 0.183 0.260
PPE / Other Operating Expenses 6.616 9.613 9.504
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
143,974
143,649
149,222
-5,248
4,201
-9,449
-12,860
n.a.
31,314
18,956
8,254
4,104
45,854
0
37,777
8,077
77,168
61,932
57,990
3,551
391
6,598
8,638
77,168
50,750
18,956
34,853
23,978
8,254
16,116
42,078
37,777
39,928
11,948
3,551
7,750
-6.16
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.242
0.243
0.227
8.296
0.000
0.112
0.112
0.105
3.836
0.054
0.054
0.051
1.845
0.000
0.277
0.278
0.260
9.504
0.000
Santi Rice Mills PVT Ltd
Unconsolidated accounts
Santi Rice Mills PVT Ltd
KOLKATA
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in rice milling [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0014451265
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 987,101 1,034,197 1,106,693 820,413
Sales 986,753 1,033,674 1,106,424 820,161
Costs of Goods Sold 942,114 974,414 1,062,131 789,796
Gross Profit 44,987 59,783 44,561 30,617
Other Operating Expenses 30,575 44,940 30,236 16,551
Operating P/L [=EBIT] 14,412 14,844 14,326 14,067
P/L for Period [=Net Income] 5,607 5,976 5,278 5,568
Material Costs 941,010 969,658 1,062,316 791,058
Balance Sheet
Current Assets 163,221 172,672 151,956 165,035
Inventory 87,262 87,452 69,749 104,585
Receivables 26,891 34,183 25,745 20,747
Other Current Assets 49,068 51,037 56,463 39,704
Fixed Assets 26,776 29,456 26,698 24,174
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 23,092 25,671 23,045 20,562
Other Fixed Assets 3,684 3,785 3,653 3,612
Total Assets 189,997 202,128 178,654 189,209
Current Liabilities 13,237 15,862 12,837 11,012
Loans 0 0 0 0
Payables 5,530 5,657 6,516 4,417
Other Current Liabilities 7,707 10,205 6,322 6,594
Non Current Liabilities 82,581 86,344 71,870 89,529
Shareholders Funds 94,179 99,922 93,946 88,669
Total Shareh. Funds & Liab. 189,997 202,128 178,654 189,209
Intensity Variables
Beginning Inventory 78,784 69,749 104,585 62,018
Net Stated Inventory 87,262 87,452 69,749 104,585
Average Inventory 83,023 78,600 87,167 83,301
Beginning Receivables 29,560 25,745 20,747 42,190
Net Accounts Receivables 26,891 34,183 25,745 20,747
Average Receivables 28,226 29,964 23,246 31,468
Beginning PPE 19,447 23,045 20,562 14,735
Net Property, Plant & Equipment 23,092 25,671 23,045 20,562
Average PPE 21,270 24,358 21,803 17,648
Beginning Payables 4,957 6,516 4,417 3,937
Trade Payables 5,530 5,657 6,516 4,417
Average Payables 5,243 6,087 5,467 4,177
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.48 1.46 1.31 1.74
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.076 0.079 0.102
Inventory / Sales 0.076 0.079 0.102
Inventory / Total Operating Costs 0.077 0.080 0.103
Inventory / Other Operating Expenses 1.749 2.883 5.033
Inventory / Other operating expenses cont. 1.582 2.901 5.449
Receivables / Operating Revenue (Turnover) 0.029 0.021 0.038
Receivables / Sales 0.029 0.021 0.038
Receivables / Total Operating Costs 0.029 0.021 0.039
Receivables / Other Operating Expenses 0.667 0.769 1.901
Payables / Operating Revenue (Turnover) 0.006 0.005 0.005
Payables / Sales 0.006 0.005 0.005
Payables / Total Operating Costs 0.006 0.005 0.005
Payables / Other Operating Expenses 0.135 0.181 0.252
Payables / Other operating expenses cont. 0.122 0.182 0.273
PPE / Operating Revenue (Turover) 0.024 0.020 0.022
PPE / Sales 0.024 0.020 0.022
PPE / Total Operating Costs 0.024 0.020 0.022
PPE / Other Operating Expenses 0.542 0.721 1.066
PPE / Other operating expenses cont. 0.490 0.726 1.154
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
820,413
820,161
789,796
30,617
16,551
14,067
5,568
791,058
165,035
104,585
20,747
39,704
24,174
0
20,562
3,612
189,209
11,012
0
4,417
6,594
89,529
88,669
189,209
62,018
104,585
83,301
42,190
20,747
31,468
14,735
20,562
17,648
3,937
4,417
4,177
1.74
31/03/2016
12 months
th INR
Local GAAP
0.102
0.102
0.103
5.033
5.449
0.038
0.038
0.039
1.901
0.005
0.005
0.005
0.252
0.273
0.022
0.022
0.022
1.066
1.154
Sathien Rung Ruang Rice Mill CO Ltd
Consolidated accounts
Sathien Rung Ruang Rice Mill CO Ltd
CHIANGRAI
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0575520000013
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 27,451 28,857 33,463 20,033
Sales 27,427 28,837 33,439 20,005
Costs of Goods Sold 24,339 25,561 29,454 18,001
Gross Profit 3,112 3,296 4,009 2,032
Other Operating Expenses 3,577 3,238 3,877 3,615
Operating P/L [=EBIT] -464 58 132 -1,583
P/L for Period [=Net Income] -464 58 132 -1,583
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 37,259 41,461 40,813 29,504
Inventory 32,531 36,656 35,289 25,649
Receivables 0 0 0 0
Other Current Assets 4,728 4,805 5,524 3,855
Fixed Assets 19,209 17,148 19,199 21,279
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 19,109 17,048 19,099 21,179
Other Fixed Assets 100 100 100 100
Total Assets 56,468 58,609 60,012 50,783
Current Liabilities 22,604 24,462 25,952 17,397
Loans 21,900 24,300 24,700 16,700
Payables 45 136 0 0
Other Current Liabilities 658 26 1,252 697
Non Current Liabilities 371 570 544 0
Shareholders Funds 33,492 33,575 33,517 33,385
Total Shareh. Funds & Liab. 56,467 58,607 60,013 50,782
Intensity Variables
Beginning Inventory 23,726 35,289 25,649 10,239
Net Stated Inventory 32,531 36,656 35,289 25,649
Average Inventory 28,129 35,973 30,469 17,944
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 14,659 19,099 21,179 3,700
Net Property, Plant & Equipment 19,109 17,048 19,099 21,179
Average PPE 16,884 18,074 20,139 12,440
Beginning Payables 0 0 0 0
Trade Payables 45 136 0 0
Average Payables 23 68 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.66 0.20 0.40 -7.32
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 1.247 0.911 0.896
Inventory / Sales 1.247 0.911 0.897
Inventory / Total Operating Costs 1.249 0.914 0.830
Inventory / Other Operating Expenses 11.109 7.859 4.964
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.002 0.000 0.000
Payables / Sales 0.002 0.000 0.000
Payables / Total Operating Costs 0.002 0.000 0.000
Payables / Other Operating Expenses 0.021 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.626 0.602 0.621
PPE / Sales 0.627 0.602 0.622
PPE / Total Operating Costs 0.628 0.604 0.575
PPE / Other Operating Expenses 5.582 5.194 3.441
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
20,033
20,005
18,001
2,032
3,615
-1,583
-1,583
n.a.
29,504
25,649
0
3,855
21,279
0
21,179
100
50,783
17,397
16,700
0
697
0
33,385
50,782
10,239
25,649
17,944
0
0
0
3,700
21,179
12,440
0
0
0
-7.32
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.896
0.897
0.830
4.964
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.621
0.622
0.575
3.441
0.000
Sawang Vinitsin CO Ltd
Consolidated accounts
Sawang Vinitsin CO Ltd
SAMUTSAKHON
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0475549000012
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 36,120 35,448 38,586 34,326
Sales 36,116 35,448 38,577 34,323
Costs of Goods Sold 34,108 33,541 36,499 32,285
Gross Profit 2,012 1,907 2,087 2,041
Other Operating Expenses 1,207 1,192 1,294 1,135
Operating P/L [=EBIT] 805 715 793 906
P/L for Period [=Net Income] 589 548 560 659
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 11,297 17,423 7,006 9,463
Inventory 10,046 15,479 6,336 8,322
Receivables 0 0 0 0
Other Current Assets 1,252 1,944 670 1,141
Fixed Assets 7,073 6,804 6,657 7,759
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 7,073 6,804 6,657 7,759
Other Fixed Assets 0 0 0 0
Total Assets 18,371 24,227 13,663 17,222
Current Liabilities 6,855 12,158 2,142 6,264
Loans 6,700 12,000 2,000 6,100
Payables 0 0 0 0
Other Current Liabilities 155 158 142 164
Non Current Liabilities 0 0 0 0
Shareholders Funds 11,516 12,069 11,520 10,958
Total Shareh. Funds & Liab. 18,370 24,227 13,662 17,222
Intensity Variables
Beginning Inventory 6,908 6,336 8,322 6,067
Net Stated Inventory 10,046 15,479 6,336 8,322
Average Inventory 8,477 10,908 7,329 7,195
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 7,759 6,657 7,759 8,861
Net Property, Plant & Equipment 7,073 6,804 6,657 7,759
Average PPE 7,416 6,731 7,208 8,310
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.28 2.06 2.10 2.71
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.308 0.190 0.210
Inventory / Sales 0.308 0.190 0.210
Inventory / Total Operating Costs 0.314 0.194 0.215
Inventory / Other Operating Expenses 9.151 5.664 6.339
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.190 0.187 0.242
PPE / Sales 0.190 0.187 0.242
PPE / Total Operating Costs 0.194 0.191 0.249
PPE / Other Operating Expenses 5.646 5.570 7.322
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
34,326
34,323
32,285
2,041
1,135
906
659
n.a.
9,463
8,322
0
1,141
7,759
0
7,759
0
17,222
6,264
6,100
0
164
0
10,958
17,222
6,067
8,322
7,195
0
0
0
8,861
7,759
8,310
0
0
0
2.71
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.210
0.210
0.215
6.339
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.242
0.242
0.249
7.322
0.000
Shivaji Roller Flour Mills Private Limited.
Unconsolidated accounts
Shivaji Roller Flour Mills Private Limited.
BOMBAY
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture and sale of flour and other grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0011275742
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,956,379 1,491,279 3,259,049 1,118,809
Sales 1,952,363 1,483,600 3,257,742 1,115,748
Costs of Goods Sold 1,862,270 1,395,546 3,154,349 1,036,915
Gross Profit 94,109 95,732 104,701 81,894
Other Operating Expenses 71,558 76,090 76,523 62,060
Operating P/L [=EBIT] 22,551 19,642 28,178 19,834
P/L for Period [=Net Income] -2,016 -6,423 -578 954
Material Costs 1,862,291 1,393,374 3,156,471 1,037,028
Balance Sheet
Current Assets 253,837 210,857 411,106 139,548
Inventory 59,563 69,701 60,109 48,879
Receivables 58,632 60,256 58,920 56,721
Other Current Assets 135,642 80,901 292,078 33,948
Fixed Assets 85,948 132,674 59,783 65,389
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 53,200 48,038 53,042 58,521
Other Fixed Assets 32,748 84,636 6,741 6,868
Total Assets 339,786 343,531 470,889 204,937
Current Liabilities 167,034 129,258 313,090 58,753
Loans 143,715 119,187 263,313 48,644
Payables 5,670 1,950 12,894 2,167
Other Current Liabilities 17,649 8,121 36,883 7,943
Non Current Liabilities 107,230 153,226 90,329 78,135
Shareholders Funds 65,522 61,047 67,471 68,049
Total Shareh. Funds & Liab. 339,786 343,531 470,889 204,937
Intensity Variables
Beginning Inventory 64,346 60,109 48,879 84,050
Net Stated Inventory 59,563 69,701 60,109 48,879
Average Inventory 61,954 64,905 54,494 66,464
Beginning Receivables 55,054 58,920 56,721 49,520
Net Accounts Receivables 58,632 60,256 58,920 56,721
Average Receivables 56,843 59,588 57,820 53,121
Beginning PPE 55,055 53,042 58,521 53,603
Net Property, Plant & Equipment 53,200 48,038 53,042 58,521
Average PPE 54,128 50,540 55,781 56,062
Beginning Payables 5,372 12,894 2,167 1,054
Trade Payables 5,670 1,950 12,894 2,167
Average Payables 5,521 7,422 7,530 1,610
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.17 1.33 0.87 1.80
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.044 0.017 0.059
Inventory / Sales 0.044 0.017 0.060
Inventory / Total Operating Costs 0.044 0.017 0.060
Inventory / Other Operating Expenses 0.853 0.712 1.071
Inventory / Other operating expenses cont. 0.829 0.732 1.073
Receivables / Operating Revenue (Turnover) 0.040 0.018 0.047
Receivables / Sales 0.040 0.018 0.048
Receivables / Total Operating Costs 0.040 0.018 0.048
Receivables / Other Operating Expenses 0.783 0.756 0.856
Payables / Operating Revenue (Turnover) 0.005 0.002 0.001
Payables / Sales 0.005 0.002 0.001
Payables / Total Operating Costs 0.005 0.002 0.001
Payables / Other Operating Expenses 0.098 0.098 0.026
Payables / Other operating expenses cont. 0.095 0.101 0.026
PPE / Operating Revenue (Turover) 0.034 0.017 0.050
PPE / Sales 0.034 0.017 0.050
PPE / Total Operating Costs 0.034 0.017 0.051
PPE / Other Operating Expenses 0.664 0.729 0.903
PPE / Other operating expenses cont. 0.646 0.750 0.905
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
k]
31/03/2016
12 months
th INR
Local GAAP
1,118,809
1,115,748
1,036,915
81,894
62,060
19,834
954
1,037,028
139,548
48,879
56,721
33,948
65,389
0
58,521
6,868
204,937
58,753
48,644
2,167
7,943
78,135
68,049
204,937
84,050
48,879
66,464
49,520
56,721
53,121
53,603
58,521
56,062
1,054
2,167
1,610
1.80
31/03/2016
12 months
th INR
Local GAAP
0.059
0.060
0.060
1.071
1.073
0.047
0.048
0.048
0.856
0.001
0.001
0.001
0.026
0.026
0.050
0.050
0.051
0.903
0.905
Showa Sangyo Co.,Ltd.
Unconsolidated accounts
Showa Sangyo Co.,Ltd.
CHIYODA-KU
Japan
+813 3257 2011
www.showa-sangyo.co.jp
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
WHEAT FLOUR MILLING. VEGETABLE OIL AND FAT PRODUCTION
Trade description (Original language)
Number of employees :1,176 (2019)
BvD ID number
JP3010001008690
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th JPY th JPY th JPY
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 160,316,333 156,614,000 156,542,000 167,793,000
Sales 160,316,333 156,614,000 156,542,000 167,793,000
Costs of Goods Sold 129,487,667 126,531,000 124,819,000 137,113,000
Gross Profit 30,827,667 30,082,000 31,722,000 30,679,000
Other Operating Expenses 24,817,333 24,860,000 25,182,000 24,410,000
Operating P/L [=EBIT] 6,010,000 5,221,000 6,540,000 6,269,000
P/L for Period [=Net Income] 4,342,667 3,096,000 5,211,000 4,721,000
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 51,773,000 53,217,000 50,719,000 51,383,000
Inventory 20,680,000 22,215,000 19,786,000 20,039,000
Receivables 25,515,667 26,425,000 24,041,000 26,081,000
Other Current Assets 5,571,333 4,572,000 6,885,000 5,257,000
Fixed Assets 77,681,000 80,502,000 79,809,000 72,732,000
Intangible Fixed Assets 1,406,000 1,199,000 1,483,000 1,536,000
Tangible Fixed Assets 52,229,000 53,277,000 54,217,000 49,193,000
Other Fixed Assets 24,044,667 26,025,000 24,108,000 22,001,000
Total Assets 129,454,333 133,720,000 130,528,000 124,115,000
Current Liabilities 47,127,333 46,845,000 44,820,000 49,717,000
Loans 15,222,000 15,459,000 10,834,000 19,373,000
Payables 20,677,333 20,258,000 23,237,000 18,537,000
Other Current Liabilities 11,223,333 11,123,000 10,744,000 11,803,000
Non Current Liabilities 21,037,333 22,880,000 24,377,000 15,855,000
Shareholders Funds 61,288,667 63,994,000 61,330,000 58,542,000
Total Shareh. Funds & Liab. 129,454,333 133,720,000 130,528,000 124,115,000
Intensity Variables
Beginning Inventory 20,721,667 19,786,000 20,039,000 22,340,000
Net Stated Inventory 20,680,000 22,215,000 19,786,000 20,039,000
Average Inventory 20,700,833 21,000,500 19,912,500 21,189,500
Beginning Receivables 25,463,000 24,041,000 26,081,000 26,267,000
Net Accounts Receivables 25,515,667 26,425,000 24,041,000 26,081,000
Average Receivables 25,489,333 25,233,000 25,061,000 26,174,000
Beginning PPE 50,857,000 54,217,000 49,193,000 49,161,000
Net Property, Plant & Equipment 52,229,000 53,277,000 54,217,000 49,193,000
Average PPE 51,543,000 53,747,000 51,705,000 49,177,000
Beginning Payables 21,368,000 23,237,000 18,537,000 22,330,000
Trade Payables 20,677,333 20,258,000 23,237,000 18,537,000
Average Payables 21,022,667 21,747,500 20,887,000 20,433,500
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.89 3.45 4.36 3.88
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th JPY th JPY
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.134 0.127 0.126
Inventory / Sales 0.134 0.127 0.126
Inventory / Total Operating Costs 0.139 0.133 0.131
Inventory / Other Operating Expenses 0.845 0.791 0.868
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.161 0.160 0.156
Receivables / Sales 0.161 0.160 0.156
Receivables / Total Operating Costs 0.167 0.167 0.162
Receivables / Other Operating Expenses 1.015 0.995 1.072
Payables / Operating Revenue (Turnover) 0.139 0.133 0.122
Payables / Sales 0.139 0.133 0.122
Payables / Total Operating Costs 0.144 0.139 0.127
Payables / Other Operating Expenses 0.875 0.829 0.837
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.343 0.330 0.293
PPE / Sales 0.343 0.330 0.293
PPE / Total Operating Costs 0.355 0.345 0.304
PPE / Other Operating Expenses 2.162 2.053 2.015
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th JPY
Local GAAP
167,793,000
167,793,000
137,113,000
30,679,000
24,410,000
6,269,000
4,721,000
n.a.
51,383,000
20,039,000
26,081,000
5,257,000
72,732,000
1,536,000
49,193,000
22,001,000
124,115,000
49,717,000
19,373,000
18,537,000
11,803,000
15,855,000
58,542,000
124,115,000
22,340,000
20,039,000
21,189,500
26,267,000
26,081,000
26,174,000
49,161,000
49,193,000
49,177,000
22,330,000
18,537,000
20,433,500
3.88
31/03/2016
12 months
th JPY
Local GAAP
0.126
0.126
0.131
0.868
0.000
0.156
0.156
0.162
1.072
0.122
0.122
0.127
0.837
0.000
0.293
0.293
0.304
2.015
0.000
Shree Shakambari Rice Mill Private Limited
Unconsolidated accounts
Shree Shakambari Rice Mill Private Limited
KOLKATA
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0013719925
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 909,150 1,197,176 745,545 784,728
Sales 890,605 1,186,326 739,674 745,817
Costs of Goods Sold 749,494 1,026,429 581,583 640,468
Gross Profit 159,656 170,747 163,962 144,259
Other Operating Expenses 132,313 142,345 135,968 118,625
Operating P/L [=EBIT] 27,344 28,402 27,994 25,634
P/L for Period [=Net Income] 4,618 6,718 4,382 2,756
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 384,122 453,993 374,137 324,236
Inventory 317,946 331,929 335,051 286,858
Receivables 47,431 97,588 22,217 22,488
Other Current Assets 18,745 24,476 16,869 14,890
Fixed Assets 60,646 74,610 55,762 51,567
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 60,082 73,571 55,162 51,512
Other Fixed Assets 564 1,039 599 55
Total Assets 444,768 528,603 429,899 375,803
Current Liabilities 278,865 361,949 266,213 208,434
Loans 246,206 307,505 242,229 188,884
Payables 31,028 50,832 23,299 18,953
Other Current Liabilities 1,631 3,612 686 597
Non Current Liabilities 42,010 36,700 40,450 48,880
Shareholders Funds 123,893 129,954 123,236 118,488
Total Shareh. Funds & Liab. 444,768 528,603 429,899 375,803
Intensity Variables
Beginning Inventory 293,027 335,051 286,858 257,172
Net Stated Inventory 317,946 331,929 335,051 286,858
Average Inventory 305,486 333,490 310,954 272,015
Beginning Receivables 31,637 22,217 22,488 50,207
Net Accounts Receivables 47,431 97,588 22,217 22,488
Average Receivables 39,534 59,903 22,353 36,347
Beginning PPE 55,845 55,162 51,512 60,862
Net Property, Plant & Equipment 60,082 73,571 55,162 51,512
Average PPE 57,964 64,367 53,337 56,187
Beginning Payables 20,014 23,299 18,953 17,790
Trade Payables 31,028 50,832 23,299 18,953
Average Payables 25,521 37,065 21,126 18,372
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.10 2.43 3.90 3.38
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.279 0.417 0.347
Inventory / Sales 0.281 0.420 0.365
Inventory / Total Operating Costs 0.285 0.433 0.358
Inventory / Other Operating Expenses 2.343 2.287 2.293
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.050 0.030 0.046
Receivables / Sales 0.050 0.030 0.049
Receivables / Total Operating Costs 0.051 0.031 0.048
Receivables / Other Operating Expenses 0.421 0.164 0.306
Payables / Operating Revenue (Turnover) 0.031 0.028 0.023
Payables / Sales 0.031 0.029 0.025
Payables / Total Operating Costs 0.032 0.029 0.024
Payables / Other Operating Expenses 0.260 0.155 0.155
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.054 0.072 0.072
PPE / Sales 0.054 0.072 0.075
PPE / Total Operating Costs 0.055 0.074 0.074
PPE / Other Operating Expenses 0.452 0.392 0.474
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
784,728
745,817
640,468
144,259
118,625
25,634
2,756
n.a.
324,236
286,858
22,488
14,890
51,567
0
51,512
55
375,803
208,434
188,884
18,953
597
48,880
118,488
375,803
257,172
286,858
272,015
50,207
22,488
36,347
60,862
51,512
56,187
17,790
18,953
18,372
3.38
31/03/2016
12 months
th INR
Local GAAP
0.347
0.365
0.358
2.293
0.000
0.046
0.049
0.048
0.306
0.023
0.025
0.024
0.155
0.000
0.072
0.075
0.074
0.474
0.000
Shri Raman Bihari Agro Industries Private Limited
Unconsolidated accounts
Shri Raman Bihari Agro Industries Private Limited
KANPUR
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 93.76%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0012775966
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 625,476 656,616 626,859 592,953
Sales 609,833 649,647 587,727 592,123
Costs of Goods Sold 540,176 579,884 516,391 524,251
Gross Profit 85,300 76,732 110,468 68,701
Other Operating Expenses 54,198 57,573 53,484 51,538
Operating P/L [=EBIT] 31,102 19,159 56,984 17,163
P/L for Period [=Net Income] 18,710 8,897 40,500 6,732
Material Costs 518,334 573,060 483,687 498,257
Balance Sheet
Current Assets 164,886 200,491 148,381 145,787
Inventory 49,506 81,151 32,263 35,104
Receivables 44,044 44,362 37,490 50,280
Other Current Assets 71,336 74,978 78,628 60,402
Fixed Assets 29,784 25,932 39,263 24,156
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 25,872 25,189 28,924 23,502
Other Fixed Assets 3,912 743 10,339 654
Total Assets 194,670 226,423 187,645 169,943
Current Liabilities 64,646 75,713 42,570 75,656
Loans 34,889 37,589 12,050 55,028
Payables 18,495 30,096 12,744 12,644
Other Current Liabilities 11,263 8,028 17,777 7,985
Non Current Liabilities 10,568 11,822 15,085 4,797
Shareholders Funds 119,456 138,887 129,990 89,490
Total Shareh. Funds & Liab. 194,670 226,423 187,645 169,943
Intensity Variables
Beginning Inventory 33,241 32,263 35,104 32,354
Net Stated Inventory 49,506 81,151 32,263 35,104
Average Inventory 41,373 56,707 33,684 33,729
Beginning Receivables 44,734 37,490 50,280 46,431
Net Accounts Receivables 44,044 44,362 37,490 50,280
Average Receivables 44,389 40,926 43,885 48,356
Beginning PPE 25,855 28,924 23,502 25,138
Net Property, Plant & Equipment 25,872 25,189 28,924 23,502
Average PPE 25,863 27,057 26,213 24,320
Beginning Payables 14,385 12,744 12,644 17,768
Trade Payables 18,495 30,096 12,744 12,644
Average Payables 16,440 21,420 12,694 15,206
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.23 3.01 10.00 2.98
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.086 0.054 0.057
Inventory / Sales 0.087 0.057 0.057
Inventory / Total Operating Costs 0.089 0.059 0.059
Inventory / Other Operating Expenses 0.985 0.630 0.654
Inventory / Other operating expenses cont. 0.881 0.391 0.435
Receivables / Operating Revenue (Turnover) 0.062 0.070 0.082
Receivables / Sales 0.063 0.075 0.082
Receivables / Total Operating Costs 0.064 0.077 0.084
Receivables / Other Operating Expenses 0.711 0.821 0.938
Payables / Operating Revenue (Turnover) 0.033 0.020 0.026
Payables / Sales 0.033 0.022 0.026
Payables / Total Operating Costs 0.034 0.022 0.026
Payables / Other Operating Expenses 0.372 0.237 0.295
Payables / Other operating expenses cont. 0.333 0.147 0.196
PPE / Operating Revenue (Turover) 0.041 0.042 0.041
PPE / Sales 0.042 0.045 0.041
PPE / Total Operating Costs 0.042 0.046 0.042
PPE / Other Operating Expenses 0.470 0.490 0.472
PPE / Other operating expenses cont. 0.420 0.304 0.314
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
592,953
592,123
524,251
68,701
51,538
17,163
6,732
498,257
145,787
35,104
50,280
60,402
24,156
0
23,502
654
169,943
75,656
55,028
12,644
7,985
4,797
89,490
169,943
32,354
35,104
33,729
46,431
50,280
48,356
25,138
23,502
24,320
17,768
12,644
15,206
2.98
31/03/2016
12 months
th INR
Local GAAP
0.057
0.057
0.059
0.654
0.435
0.082
0.082
0.084
0.938
0.026
0.026
0.026
0.295
0.196
0.041
0.041
0.042
0.472
0.314
Shubh Rice Exports Private Limited
Unconsolidated accounts
Shubh Rice Exports Private Limited
PATIALA
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0012964682
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 525,688 722,317 394,558 460,189
Sales 521,821 722,209 394,393 448,863
Costs of Goods Sold 426,926 612,375 300,340 368,064
Gross Profit 98,762 109,942 94,217 92,125
Other Operating Expenses 79,328 92,481 76,948 68,555
Operating P/L [=EBIT] 19,434 17,461 17,270 23,571
P/L for Period [=Net Income] 3,334 3,509 1,305 5,188
Material Costs 391,829 527,763 309,233 338,490
Balance Sheet
Current Assets 149,584 203,848 193,839 51,066
Inventory 136,142 198,030 162,879 47,516
Receivables 8,249 0 24,748 0
Other Current Assets 5,193 5,817 6,212 3,551
Fixed Assets 53,033 51,365 52,229 55,504
Intangible Fixed Assets 111 55 111 166
Tangible Fixed Assets 52,095 50,483 51,291 54,510
Other Fixed Assets 827 827 827 827
Total Assets 202,617 255,213 246,068 106,570
Current Liabilities 132,899 180,552 181,078 37,067
Loans 124,551 178,072 176,299 19,281
Payables 2,968 0 0 8,904
Other Current Liabilities 5,380 2,481 4,779 8,882
Non Current Liabilities 17,933 20,142 13,972 19,685
Shareholders Funds 51,785 54,518 51,018 49,818
Total Shareh. Funds & Liab. 202,617 255,213 246,068 106,570
Intensity Variables
Beginning Inventory 117,585 162,879 47,516 142,359
Net Stated Inventory 136,142 198,030 162,879 47,516
Average Inventory 126,863 180,455 105,197 94,937
Beginning Receivables 13,371 24,748 0 15,365
Net Accounts Receivables 8,249 0 24,748 0
Average Receivables 10,810 12,374 12,374 7,682
Beginning PPE 54,834 51,291 54,510 58,701
Net Property, Plant & Equipment 52,095 50,483 51,291 54,510
Average PPE 53,464 50,887 52,901 56,606
Beginning Payables 22,988 0 8,904 60,060
Trade Payables 2,968 0 0 8,904
Average Payables 12,978 0 4,452 34,482
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.84 2.48 4.58 5.40
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.250 0.267 0.206
Inventory / Sales 0.250 0.267 0.212
Inventory / Total Operating Costs 0.256 0.279 0.217
Inventory / Other Operating Expenses 1.951 1.367 1.385
Inventory / Other operating expenses cont. 1.019 1.546 0.967
Receivables / Operating Revenue (Turnover) 0.017 0.031 0.017
Receivables / Sales 0.017 0.031 0.017
Receivables / Total Operating Costs 0.018 0.033 0.018
Receivables / Other Operating Expenses 0.134 0.161 0.112
Payables / Operating Revenue (Turnover) 0.000 0.011 0.075
Payables / Sales 0.000 0.011 0.077
Payables / Total Operating Costs 0.000 0.012 0.079
Payables / Other Operating Expenses 0.000 0.058 0.503
Payables / Other operating expenses cont. 0.000 0.065 0.351
PPE / Operating Revenue (Turover) 0.070 0.134 0.123
PPE / Sales 0.070 0.134 0.126
PPE / Total Operating Costs 0.072 0.140 0.130
PPE / Other Operating Expenses 0.550 0.687 0.826
PPE / Other operating expenses cont. 0.287 0.777 0.577
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
460,189
448,863
368,064
92,125
68,555
23,571
5,188
338,490
51,066
47,516
0
3,551
55,504
166
54,510
827
106,570
37,067
19,281
8,904
8,882
19,685
49,818
106,570
142,359
47,516
94,937
15,365
0
7,682
58,701
54,510
56,606
60,060
8,904
34,482
5.40
31/03/2016
12 months
th INR
Local GAAP
0.206
0.212
0.217
1.385
0.967
0.017
0.017
0.018
0.112
0.075
0.077
0.079
0.503
0.351
0.123
0.126
0.130
0.826
0.577
Shyam Flour Mills Private Limited
Unconsolidated accounts
Shyam Flour Mills Private Limited
KANPUR
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Food, beverages and tobacco products (Percentage of Activity: 100%).
Trade description (Original language)
Number of employees :n.a. (2019)
BvD ID number
IN0013305889
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 448,999 449,213 445,356 452,430
Sales 448,924 449,074 445,292 452,406
Costs of Goods Sold 374,943 372,907 373,370 378,553
Gross Profit 74,056 76,306 71,986 73,877
Other Operating Expenses 68,005 68,853 66,294 68,870
Operating P/L [=EBIT] 6,051 7,453 5,692 5,006
P/L for Period [=Net Income] 2,185 4,012 1,744 799
Material Costs 375,278 n.a. 372,880 377,676
Balance Sheet
Current Assets 52,565 86,211 33,744 37,739
Inventory 26,641 36,638 21,397 21,887
Receivables 10,877 18,246 6,108 8,276
Other Current Assets 15,047 31,327 6,238 7,576
Fixed Assets 45,093 47,406 41,847 46,026
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 40,330 40,229 37,715 43,046
Other Fixed Assets 4,763 7,177 4,132 2,980
Total Assets 97,658 133,617 75,591 83,765
Current Liabilities 38,602 44,918 30,577 40,311
Loans 35,499 39,184 29,242 38,072
Payables 878 2,633 2 0
Other Current Liabilities 2,224 3,102 1,333 2,238
Non Current Liabilities 2,506 4,000 1,684 1,835
Shareholders Funds 56,550 84,700 43,330 41,620
Total Shareh. Funds & Liab. 97,658 133,617 75,591 83,765
Intensity Variables
Beginning Inventory 22,016 21,397 21,887 22,764
Net Stated Inventory 26,641 36,638 21,397 21,887
Average Inventory 24,328 29,017 21,642 22,326
Beginning Receivables 7,596 6,108 8,276 8,403
Net Accounts Receivables 10,877 18,246 6,108 8,276
Average Receivables 9,236 12,177 7,192 8,340
Beginning PPE 39,714 37,715 43,046 38,381
Net Property, Plant & Equipment 40,330 40,229 37,715 43,046
Average PPE 40,022 38,972 40,381 40,714
Beginning Payables 274 2 0 818
Trade Payables 878 2,633 2 0
Average Payables 576 1,318 1 409
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.37 1.69 1.29 1.12
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.065 0.049 0.049
Inventory / Sales 0.065 0.049 0.049
Inventory / Total Operating Costs 0.066 0.049 0.050
Inventory / Other Operating Expenses 0.421 0.326 0.324
Inventory / Other operating expenses cont. 0.000 0.324 0.320
Receivables / Operating Revenue (Turnover) 0.027 0.016 0.018
Receivables / Sales 0.027 0.016 0.018
Receivables / Total Operating Costs 0.028 0.016 0.019
Receivables / Other Operating Expenses 0.177 0.108 0.121
Payables / Operating Revenue (Turnover) 0.003 0.000 0.001
Payables / Sales 0.003 0.000 0.001
Payables / Total Operating Costs 0.003 0.000 0.001
Payables / Other Operating Expenses 0.019 0.000 0.006
Payables / Other operating expenses cont. 0.000 0.000 0.006
PPE / Operating Revenue (Turover) 0.087 0.091 0.090
PPE / Sales 0.087 0.091 0.090
PPE / Total Operating Costs 0.088 0.092 0.091
PPE / Other Operating Expenses 0.566 0.609 0.591
PPE / Other operating expenses cont. 0.000 0.605 0.584
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
452,430
452,406
378,553
73,877
68,870
5,006
799
377,676
37,739
21,887
8,276
7,576
46,026
0
43,046
2,980
83,765
40,311
38,072
0
2,238
1,835
41,620
83,765
22,764
21,887
22,326
8,403
8,276
8,340
38,381
43,046
40,714
818
0
409
1.12
31/03/2016
12 months
th INR
Local GAAP
0.049
0.049
0.050
0.324
0.320
0.018
0.018
0.019
0.121
0.001
0.001
0.001
0.006
0.006
0.090
0.090
0.091
0.591
0.584
Siam Quality Starch CO Ltd
Consolidated accounts
Siam Quality Starch CO Ltd
LAT LUM KAEO, PATHUMTHANI
Thailand
+66 2 598 3135 8
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacture of other grain mill products, not elsewhere classified.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105535162662
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 2,822,862 2,864,674 2,800,180 2,803,731
Sales 2,766,101 2,799,031 2,746,969 2,752,302
Costs of Goods Sold 2,005,639 2,253,684 1,990,183 1,773,051
Gross Profit 817,222 610,990 809,997 1,030,680
Other Operating Expenses 643,306 640,243 578,759 710,915
Operating P/L [=EBIT] 173,917 -29,253 231,238 319,765
P/L for Period [=Net Income] 168,751 -32,285 228,902 309,635
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 979,991 1,069,818 995,912 874,242
Inventory 553,412 605,138 545,709 509,389
Receivables 119,967 596 164,232 195,073
Other Current Assets 306,612 464,084 285,971 169,780
Fixed Assets 957,293 856,039 962,928 1,052,912
Intangible Fixed Assets 11,430 9,956 12,164 12,171
Tangible Fixed Assets 904,147 831,034 895,715 985,691
Other Fixed Assets 41,716 15,049 55,049 55,050
Total Assets 1,937,284 1,925,857 1,958,840 1,927,154
Current Liabilities 311,540 379,518 246,816 308,286
Loans 522 0 1,565 0
Payables 87,385 101,430 95,325 65,400
Other Current Liabilities 223,633 278,088 149,926 242,886
Non Current Liabilities 11,840 14,458 11,058 10,004
Shareholders Funds 1,613,904 1,531,881 1,700,966 1,608,864
Total Shareh. Funds & Liab. 1,937,284 1,925,857 1,958,840 1,927,154
Intensity Variables
Beginning Inventory 569,747 545,709 509,389 654,142
Net Stated Inventory 553,412 605,138 545,709 509,389
Average Inventory 561,579 575,424 527,549 581,766
Beginning Receivables 205,036 164,232 195,073 255,802
Net Accounts Receivables 119,967 596 164,232 195,073
Average Receivables 162,501 82,414 179,653 225,438
Beginning PPE 988,241 895,715 985,691 1,083,317
Net Property, Plant & Equipment 904,147 831,034 895,715 985,691
Average PPE 946,194 863,375 940,703 1,034,504
Beginning Payables 74,049 95,325 65,400 61,421
Trade Payables 87,385 101,430 95,325 65,400
Average Payables 80,717 98,378 80,363 63,411
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.57 -1.01 9.00 12.87
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.201 0.188 0.207
Inventory / Sales 0.206 0.192 0.211
Inventory / Total Operating Costs 0.199 0.205 0.234
Inventory / Other Operating Expenses 0.899 0.912 0.818
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.029 0.064 0.080
Receivables / Sales 0.029 0.065 0.082
Receivables / Total Operating Costs 0.028 0.070 0.091
Receivables / Other Operating Expenses 0.129 0.310 0.317
Payables / Operating Revenue (Turnover) 0.034 0.029 0.023
Payables / Sales 0.035 0.029 0.023
Payables / Total Operating Costs 0.034 0.031 0.026
Payables / Other Operating Expenses 0.154 0.139 0.089
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.301 0.336 0.369
PPE / Sales 0.308 0.342 0.376
PPE / Total Operating Costs 0.298 0.366 0.416
PPE / Other Operating Expenses 1.349 1.625 1.455
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
2,803,731
2,752,302
1,773,051
1,030,680
710,915
319,765
309,635
n.a.
874,242
509,389
195,073
169,780
1,052,912
12,171
985,691
55,050
1,927,154
308,286
0
65,400
242,886
10,004
1,608,864
1,927,154
654,142
509,389
581,766
255,802
195,073
225,438
1,083,317
985,691
1,034,504
61,421
65,400
63,411
12.87
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.207
0.211
0.234
0.818
0.000
0.080
0.082
0.091
0.317
0.023
0.023
0.026
0.089
0.000
0.369
0.376
0.416
1.455
0.000
Siamthanyachat CO Ltd
Consolidated accounts
Siamthanyachat CO Ltd
MANOROM, CHAINAT
Thailand
+66 1 830 9679
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0245548000321
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,160,914 922,080 1,231,978 1,328,684
Sales 1,159,712 920,970 1,230,922 1,327,244
Costs of Goods Sold 1,156,183 929,163 1,241,052 1,298,334
Gross Profit 4,731 -7,083 -9,074 30,350
Other Operating Expenses 37,542 26,000 25,260 61,366
Operating P/L [=EBIT] -32,811 -33,083 -34,334 -31,016
P/L for Period [=Net Income] -47,513 -44,288 -52,101 -46,150
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 227,412 187,417 196,979 297,839
Inventory 160,038 114,410 156,392 209,311
Receivables 54,310 66,854 20,910 75,167
Other Current Assets 13,064 6,153 19,677 13,361
Fixed Assets 387,290 397,528 374,381 389,961
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 153,908 145,110 150,517 166,097
Other Fixed Assets 233,382 252,418 223,864 223,864
Total Assets 614,702 584,945 571,360 687,800
Current Liabilities 307,783 253,319 302,846 367,185
Loans 285,000 192,000 300,000 363,000
Payables 7,519 22,556 0 0
Other Current Liabilities 15,265 38,763 2,846 4,185
Non Current Liabilities 35,800 107,400 0 0
Shareholders Funds 271,118 224,226 268,514 320,615
Total Shareh. Funds & Liab. 614,702 584,945 571,360 687,800
Intensity Variables
Beginning Inventory 181,296 156,392 209,311 178,186
Net Stated Inventory 160,038 114,410 156,392 209,311
Average Inventory 170,667 135,401 182,852 193,749
Beginning Receivables 90,651 20,910 75,167 175,875
Net Accounts Receivables 54,310 66,854 20,910 75,167
Average Receivables 72,481 43,882 48,039 125,521
Beginning PPE 170,350 150,517 166,097 194,436
Net Property, Plant & Equipment 153,908 145,110 150,517 166,097
Average PPE 162,129 147,814 158,307 180,267
Beginning Payables 4,501 0 0 13,503
Trade Payables 7,519 22,556 0 0
Average Payables 6,010 11,278 0 6,752
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.75 -3.46 -2.71 -2.28
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.147 0.148 0.146
Inventory / Sales 0.147 0.149 0.146
Inventory / Total Operating Costs 0.142 0.144 0.142
Inventory / Other Operating Expenses 5.208 7.239 3.157
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.048 0.039 0.094
Receivables / Sales 0.048 0.039 0.095
Receivables / Total Operating Costs 0.046 0.038 0.092
Receivables / Other Operating Expenses 1.688 1.902 2.045
Payables / Operating Revenue (Turnover) 0.012 0.000 0.005
Payables / Sales 0.012 0.000 0.005
Payables / Total Operating Costs 0.012 0.000 0.005
Payables / Other Operating Expenses 0.434 0.000 0.110
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.160 0.128 0.136
PPE / Sales 0.160 0.129 0.136
PPE / Total Operating Costs 0.155 0.125 0.133
PPE / Other Operating Expenses 5.685 6.267 2.938
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
1,328,684
1,327,244
1,298,334
30,350
61,366
-31,016
-46,150
n.a.
297,839
209,311
75,167
13,361
389,961
0
166,097
223,864
687,800
367,185
363,000
0
4,185
0
320,615
687,800
178,186
209,311
193,749
175,875
75,167
125,521
194,436
166,097
180,267
13,503
0
6,752
-2.28
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.146
0.146
0.142
3.157
0.000
0.094
0.095
0.092
2.045
0.005
0.005
0.005
0.110
0.000
0.136
0.136
0.133
2.938
0.000
Sin Udom Mongkhol Rice Mill Ltd Part
Consolidated accounts
Sin Udom Mongkhol Rice Mill Ltd Part
BANG PLAMA, SUPHANBURI
Thailand
+66 3 541 5370
US SIC code(s)
Primary code : -
Trade description
The Company is service provider, rice mill and sale of gemstone products.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0723535000533
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 651,779 680,208 654,525 620,605
Sales 651,114 678,464 654,426 620,452
Costs of Goods Sold 609,787 639,750 603,064 586,546
Gross Profit 41,993 40,458 51,461 34,059
Other Operating Expenses 25,649 23,002 28,206 25,739
Operating P/L [=EBIT] 16,344 17,456 23,255 8,320
P/L for Period [=Net Income] 6,095 8,236 10,254 -206
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 174,874 209,301 167,556 147,766
Inventory 110,815 88,171 142,100 102,175
Receivables 41,542 67,650 19,916 37,059
Other Current Assets 22,517 53,480 5,540 8,532
Fixed Assets 71,239 60,950 74,727 78,039
Intangible Fixed Assets 5 14 0 0
Tangible Fixed Assets 63,990 59,526 64,567 67,878
Other Fixed Assets 7,244 1,410 10,160 10,161
Total Assets 246,113 270,251 242,283 225,805
Current Liabilities 163,008 178,489 158,517 152,017
Loans 124,084 116,981 128,107 127,165
Payables 38,233 61,227 29,492 23,979
Other Current Liabilities 691 281 918 873
Non Current Liabilities 253 0 241 517
Shareholders Funds 82,853 91,762 83,525 73,271
Total Shareh. Funds & Liab. 246,113 270,251 242,283 225,805
Intensity Variables
Beginning Inventory 118,039 142,100 102,175 109,843
Net Stated Inventory 110,815 88,171 142,100 102,175
Average Inventory 114,427 115,136 122,138 106,009
Beginning Receivables 37,426 19,916 37,059 55,303
Net Accounts Receivables 41,542 67,650 19,916 37,059
Average Receivables 39,484 43,783 28,488 46,181
Beginning PPE 68,295 64,567 67,878 72,441
Net Property, Plant & Equipment 63,990 59,526 64,567 67,878
Average PPE 66,143 62,047 66,223 70,160
Beginning Payables 35,140 29,492 23,979 51,948
Trade Payables 38,233 61,227 29,492 23,979
Average Payables 36,686 45,360 26,736 37,964
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.57 2.63 3.68 1.36
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.169 0.187 0.171
Inventory / Sales 0.170 0.187 0.171
Inventory / Total Operating Costs 0.174 0.193 0.173
Inventory / Other Operating Expenses 5.005 4.330 4.119
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.064 0.044 0.074
Receivables / Sales 0.065 0.044 0.074
Receivables / Total Operating Costs 0.066 0.045 0.075
Receivables / Other Operating Expenses 1.903 1.010 1.794
Payables / Operating Revenue (Turnover) 0.067 0.041 0.061
Payables / Sales 0.067 0.041 0.061
Payables / Total Operating Costs 0.068 0.042 0.062
Payables / Other Operating Expenses 1.972 0.948 1.475
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.091 0.101 0.113
PPE / Sales 0.091 0.101 0.113
PPE / Total Operating Costs 0.094 0.105 0.115
PPE / Other Operating Expenses 2.697 2.348 2.726
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
620,605
620,452
586,546
34,059
25,739
8,320
-206
n.a.
147,766
102,175
37,059
8,532
78,039
0
67,878
10,161
225,805
152,017
127,165
23,979
873
517
73,271
225,805
109,843
102,175
106,009
55,303
37,059
46,181
72,441
67,878
70,160
51,948
23,979
37,964
1.36
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.171
0.171
0.173
4.119
0.000
0.074
0.074
0.075
1.794
0.061
0.061
0.062
1.475
0.000
0.113
0.113
0.115
2.726
0.000
Singeumsan Farming Association
Unconsolidated accounts
Singeumsan Farming Association
GEUMSAN-GUN
Republic of Korea
+82 041 754 3113
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Husking of Cereals
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR1642710001719
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 3,935,000 5,216,000 2,994,000 3,595,000
Sales 3,935,000 5,216,000 2,994,000 3,595,000
Costs of Goods Sold 3,682,667 4,845,000 2,754,000 3,449,000
Gross Profit 252,667 371,000 241,000 146,000
Other Operating Expenses 210,333 239,000 182,000 210,000
Operating P/L [=EBIT] 41,667 132,000 58,000 -65,000
P/L for Period [=Net Income] 156,000 315,000 77,000 76,000
Material Costs 3,682,667 4,845,000 2,754,000 3,449,000
Balance Sheet
Current Assets 2,936,000 3,694,000 2,392,000 2,722,000
Inventory 1,595,000 3,248,000 1,054,000 483,000
Receivables 527,667 360,000 469,000 754,000
Other Current Assets 813,667 86,000 869,000 1,486,000
Fixed Assets 1,418,667 1,792,000 1,194,000 1,270,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,076,333 1,194,000 954,000 1,081,000
Other Fixed Assets 342,333 599,000 240,000 188,000
Total Assets 4,354,333 5,486,000 3,585,000 3,992,000
Current Liabilities 1,178,667 467,000 1,393,000 1,676,000
Loans 1,003,000 0 1,363,000 1,646,000
Payables 149,000 149,000 n.a. n.a.
Other Current Liabilities 127,000 319,000 31,000 31,000
Non Current Liabilities 905,667 2,717,000 0 0
Shareholders Funds 2,270,000 2,302,000 2,192,000 2,316,000
Total Shareh. Funds & Liab. 4,354,333 5,486,000 3,585,000 3,992,000
Intensity Variables
Beginning Inventory 728,667 1,054,000 483,000 649,000
Net Stated Inventory 1,595,000 3,248,000 1,054,000 483,000
Average Inventory 1,161,833 2,151,000 768,500 566,000
Beginning Receivables 837,333 469,000 754,000 1,289,000
Net Accounts Receivables 527,667 360,000 469,000 754,000
Average Receivables 682,500 414,500 611,500 1,021,500
Beginning PPE 1,084,333 954,000 1,081,000 1,218,000
Net Property, Plant & Equipment 1,076,333 1,194,000 954,000 1,081,000
Average PPE 1,080,333 1,074,000 1,017,500 1,149,500
Beginning Payables 0 0 0 0
Trade Payables 149,000 149,000 n.a. n.a.
Average Payables 49,667 149,000 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.07 2.60 1.98 -1.78
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.412 0.257 0.157
Inventory / Sales 0.412 0.257 0.157
Inventory / Total Operating Costs 0.423 0.262 0.155
Inventory / Other Operating Expenses 9.000 4.223 2.695
Inventory / Other operating expenses cont. 9.000 4.223 2.682
Receivables / Operating Revenue (Turnover) 0.079 0.204 0.284
Receivables / Sales 0.079 0.204 0.284
Receivables / Total Operating Costs 0.082 0.208 0.279
Receivables / Other Operating Expenses 1.734 3.360 4.864
Payables / Operating Revenue (Turnover) 0.029 0.000 0.000
Payables / Sales 0.029 0.000 0.000
Payables / Total Operating Costs 0.029 n.a. 0.000
Payables / Other Operating Expenses 0.623 0.000 0.000
Payables / Other operating expenses cont. 0.623 0.000 0.000
PPE / Operating Revenue (Turover) 0.206 0.340 0.320
PPE / Sales 0.206 0.340 0.320
PPE / Total Operating Costs 0.211 0.347 0.314
PPE / Other Operating Expenses 4.494 5.591 5.474
PPE / Other operating expenses cont. 4.494 5.591 5.448
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
3,595,000
3,595,000
3,449,000
146,000
210,000
-65,000
76,000
3,449,000
2,722,000
483,000
754,000
1,486,000
1,270,000
0
1,081,000
188,000
3,992,000
1,676,000
1,646,000
n.a.
31,000
0
2,316,000
3,992,000
649,000
483,000
566,000
1,289,000
754,000
1,021,500
1,218,000
1,081,000
1,149,500
0
n.a.
0
-1.78
31/12/2016
12 months
th KRW
Local GAAP
0.157
0.157
0.155
2.695
2.682
0.284
0.284
0.279
4.864
0.000
0.000
0.000
0.000
0.000
0.320
0.320
0.314
5.474
5.448
Siriporn Rice Mill CO Ltd
Consolidated accounts
Siriporn Rice Mill CO Ltd
BANG NAM PRIEO, CHACHOENGSAO
Thailand
+66 3 856 6009
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0245551000441
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,736,497 2,098,853 1,948,740 1,161,898
Sales 1,736,497 2,098,853 1,948,740 1,161,898
Costs of Goods Sold 1,579,289 1,953,557 1,799,059 985,250
Gross Profit 157,208 145,296 149,681 176,648
Other Operating Expenses 94,528 77,178 83,359 123,046
Operating P/L [=EBIT] 62,681 68,118 66,322 53,602
P/L for Period [=Net Income] 32,609 32,685 38,497 26,646
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 342,844 428,371 354,409 245,751
Inventory 179,223 186,708 217,038 133,924
Receivables 160,485 241,097 135,386 104,972
Other Current Assets 3,135 566 1,985 6,855
Fixed Assets 181,914 152,098 177,360 216,283
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 181,719 151,903 177,165 216,089
Other Fixed Assets 195 195 195 194
Total Assets 524,757 580,469 531,769 462,034
Current Liabilities 308,915 339,278 316,191 271,277
Loans 290,265 320,219 288,175 262,400
Payables 9,745 12,363 13,609 3,262
Other Current Liabilities 8,906 6,696 14,407 5,615
Non Current Liabilities 8,961 355 6,425 20,102
Shareholders Funds 206,881 240,836 209,152 170,655
Total Shareh. Funds & Liab. 524,757 580,469 531,768 462,034
Intensity Variables
Beginning Inventory 196,581 217,038 133,924 238,781
Net Stated Inventory 179,223 186,708 217,038 133,924
Average Inventory 187,902 201,873 175,481 186,353
Beginning Receivables 104,277 135,386 104,972 72,472
Net Accounts Receivables 160,485 241,097 135,386 104,972
Average Receivables 132,381 188,242 120,179 88,722
Beginning PPE 211,128 177,165 216,089 240,131
Net Property, Plant & Equipment 181,719 151,903 177,165 216,089
Average PPE 196,424 164,534 196,627 228,110
Beginning Payables 22,110 13,609 3,262 49,458
Trade Payables 9,745 12,363 13,609 3,262
Average Payables 15,927 12,986 8,436 26,360
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.74 3.35 3.52 4.84
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.096 0.090 0.160
Inventory / Sales 0.096 0.090 0.160
Inventory / Total Operating Costs 0.099 0.093 0.168
Inventory / Other Operating Expenses 2.616 2.105 1.514
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.090 0.062 0.076
Receivables / Sales 0.090 0.062 0.076
Receivables / Total Operating Costs 0.093 0.064 0.080
Receivables / Other Operating Expenses 2.439 1.442 0.721
Payables / Operating Revenue (Turnover) 0.006 0.004 0.023
Payables / Sales 0.006 0.004 0.023
Payables / Total Operating Costs 0.006 0.004 0.024
Payables / Other Operating Expenses 0.168 0.101 0.214
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.078 0.101 0.196
PPE / Sales 0.078 0.101 0.196
PPE / Total Operating Costs 0.081 0.104 0.206
PPE / Other Operating Expenses 2.132 2.359 1.854
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
1,161,898
1,161,898
985,250
176,648
123,046
53,602
26,646
n.a.
245,751
133,924
104,972
6,855
216,283
0
216,089
194
462,034
271,277
262,400
3,262
5,615
20,102
170,655
462,034
238,781
133,924
186,353
72,472
104,972
88,722
240,131
216,089
228,110
49,458
3,262
26,360
4.84
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.160
0.160
0.168
1.514
0.000
0.076
0.076
0.080
0.721
0.023
0.023
0.024
0.214
0.000
0.196
0.196
0.206
1.854
0.000
Sirmour Remedies Private Limited
Unconsolidated accounts
Sirmour Remedies Private Limited
PAONTA SAHIB
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the production and distribution of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0009899518
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,006,444 817,308 1,112,277 1,089,746
Sales 1,005,816 816,849 1,111,418 1,089,181
Costs of Goods Sold 802,836 668,459 881,997 858,052
Gross Profit 203,608 148,849 230,280 231,694
Other Operating Expenses 102,626 96,504 109,796 101,577
Operating P/L [=EBIT] 100,982 52,344 120,484 130,117
P/L for Period [=Net Income] 75,439 32,088 93,652 100,578
Material Costs 801,279 648,728 904,281 850,829
Balance Sheet
Current Assets 320,698 292,370 405,468 264,256
Inventory 118,382 107,932 131,544 115,669
Receivables 161,208 152,028 215,411 116,186
Other Current Assets 41,108 32,411 58,514 32,400
Fixed Assets 120,763 117,010 117,252 128,027
Intangible Fixed Assets 4,117 11,065 966 319
Tangible Fixed Assets 76,368 78,320 74,275 76,508
Other Fixed Assets 40,278 27,625 42,011 51,200
Total Assets 441,461 409,380 522,720 392,283
Current Liabilities 177,945 226,301 170,667 136,866
Loans 0 0 0 0
Payables 160,643 223,084 146,880 111,966
Other Current Liabilities 17,301 3,217 23,787 24,899
Non Current Liabilities 4,722 3,276 6,937 3,953
Shareholders Funds 258,794 179,803 345,116 251,465
Total Shareh. Funds & Liab. 441,461 409,380 522,720 392,283
Intensity Variables
Beginning Inventory 120,129 131,544 115,669 113,175
Net Stated Inventory 118,382 107,932 131,544 115,669
Average Inventory 119,255 119,738 123,606 114,422
Beginning Receivables 160,740 215,411 116,186 150,622
Net Accounts Receivables 161,208 152,028 215,411 116,186
Average Receivables 160,974 183,719 165,799 133,404
Beginning PPE 68,537 74,275 76,508 54,827
Net Property, Plant & Equipment 76,368 78,320 74,275 76,508
Average PPE 72,452 76,297 75,391 65,668
Beginning Payables 112,508 146,880 111,966 78,677
Trade Payables 160,643 223,084 146,880 111,966
Average Payables 136,576 184,982 129,423 95,322
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 11.15 6.84 12.15 13.56
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.147 0.111 0.105
Inventory / Sales 0.147 0.111 0.105
Inventory / Total Operating Costs 0.157 0.125 0.119
Inventory / Other Operating Expenses 1.241 1.126 1.126
Inventory / Other operating expenses cont. 1.030 1.412 1.052
Receivables / Operating Revenue (Turnover) 0.225 0.149 0.122
Receivables / Sales 0.225 0.149 0.122
Receivables / Total Operating Costs 0.240 0.167 0.139
Receivables / Other Operating Expenses 1.904 1.510 1.313
Payables / Operating Revenue (Turnover) 0.226 0.116 0.087
Payables / Sales 0.226 0.116 0.088
Payables / Total Operating Costs 0.242 0.130 0.099
Payables / Other Operating Expenses 1.917 1.179 0.938
Payables / Other operating expenses cont. 1.591 1.479 0.876
PPE / Operating Revenue (Turover) 0.093 0.068 0.060
PPE / Sales 0.093 0.068 0.060
PPE / Total Operating Costs 0.100 0.076 0.068
PPE / Other Operating Expenses 0.791 0.687 0.646
PPE / Other operating expenses cont. 0.656 0.862 0.604
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,089,746
1,089,181
858,052
231,694
101,577
130,117
100,578
850,829
264,256
115,669
116,186
32,400
128,027
319
76,508
51,200
392,283
136,866
0
111,966
24,899
3,953
251,465
392,283
113,175
115,669
114,422
150,622
116,186
133,404
54,827
76,508
65,668
78,677
111,966
95,322
13.56
31/03/2016
12 months
th INR
Local GAAP
0.105
0.105
0.119
1.126
1.052
0.122
0.122
0.139
1.313
0.087
0.088
0.099
0.938
0.876
0.060
0.060
0.068
0.646
0.604
Sisaket Rice CO Ltd
Consolidated accounts
Sisaket Rice CO Ltd
SRISAKET
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company was incorporated on June 30, 1999with capital 10,000,000 THB.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0335542000034
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 309,210 152,560 221,254 553,816
Sales 308,430 151,915 220,399 552,975
Costs of Goods Sold 296,375 142,731 206,065 540,329
Gross Profit 12,835 9,829 15,189 13,487
Other Operating Expenses 5,208 4,773 6,679 4,171
Operating P/L [=EBIT] 7,627 5,056 8,510 9,316
P/L for Period [=Net Income] 428 337 264 683
Material Costs 116,459 142,731 206,065 580
Balance Sheet
Current Assets 81,658 87,767 82,084 75,123
Inventory 13,605 2,644 8,103 30,067
Receivables 26,335 660 37,068 41,278
Other Current Assets 41,718 84,463 36,913 3,778
Fixed Assets 34,020 31,315 33,280 37,466
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 34,020 31,315 33,280 37,466
Other Fixed Assets 0 0 0 0
Total Assets 115,678 119,082 115,364 112,589
Current Liabilities 99,165 99,481 98,222 99,793
Loans 94,871 98,000 93,787 92,825
Payables 107 93 152 76
Other Current Liabilities 4,188 1,388 4,283 6,892
Non Current Liabilities 8,656 11,433 9,309 5,226
Shareholders Funds 7,857 8,169 7,833 7,569
Total Shareh. Funds & Liab. 115,678 119,083 115,364 112,588
Intensity Variables
Beginning Inventory 33,788 8,103 30,067 63,193
Net Stated Inventory 13,605 2,644 8,103 30,067
Average Inventory 23,696 5,374 19,085 46,630
Beginning Receivables 26,122 37,068 41,278 21
Net Accounts Receivables 26,335 660 37,068 41,278
Average Receivables 26,229 18,864 39,173 20,650
Beginning PPE 35,137 33,280 37,466 34,665
Net Property, Plant & Equipment 34,020 31,315 33,280 37,466
Average PPE 34,579 32,298 35,373 36,066
Beginning Payables 104 152 76 84
Trade Payables 107 93 152 76
Average Payables 106 123 114 80
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.53 3.43 4.00 1.71
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.035 0.086 0.084
Inventory / Sales 0.035 0.087 0.084
Inventory / Total Operating Costs 0.036 0.090 0.086
Inventory / Other Operating Expenses 1.126 2.857 11.180
Inventory / Other operating expenses cont. 1.126 2.857 0.086
Receivables / Operating Revenue (Turnover) 0.124 0.177 0.037
Receivables / Sales 0.124 0.178 0.037
Receivables / Total Operating Costs 0.128 0.184 0.038
Receivables / Other Operating Expenses 3.952 5.865 4.951
Payables / Operating Revenue (Turnover) 0.001 0.001 0.000
Payables / Sales 0.001 0.001 0.000
Payables / Total Operating Costs 0.001 0.001 0.000
Payables / Other Operating Expenses 0.026 0.017 0.019
Payables / Other operating expenses cont. 0.026 0.017 0.000
PPE / Operating Revenue (Turover) 0.212 0.160 0.065
PPE / Sales 0.213 0.160 0.065
PPE / Total Operating Costs 0.219 0.166 0.066
PPE / Other Operating Expenses 6.767 5.296 8.647
PPE / Other operating expenses cont. 6.767 5.296 0.066
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
553,816
552,975
540,329
13,487
4,171
9,316
683
580
75,123
30,067
41,278
3,778
37,466
0
37,466
0
112,589
99,793
92,825
76
6,892
5,226
7,569
112,588
63,193
30,067
46,630
21
41,278
20,650
34,665
37,466
36,066
84
76
80
1.71
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.084
0.084
0.086
11.180
0.086
0.037
0.037
0.038
4.951
0.000
0.000
0.000
0.019
0.000
0.065
0.065
0.066
8.647
0.066
Siyang Chengxin Rice Co., Ltd.
Unconsolidated accounts
Siyang Chengxin Rice Co., Ltd.
SUQIAN
China
+86 52713056103888
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture of rice and other grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
CN9360468656
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th CNY th CNY th CNY
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 9,635 9,907 18,149 850
Sales 9,635 9,907 18,149 850
Costs of Goods Sold 9,531 9,736 18,019 838
Gross Profit 104 171 130 12
Other Operating Expenses 101 167 124 11
Operating P/L [=EBIT] 4 4 6 1
P/L for Period [=Net Income] 3 4 5 0
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 701 710 698 695
Inventory 222 123 55 487
Receivables 3 3 3 3
Other Current Assets 476 584 640 205
Fixed Assets 290 285 293 293
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 284 284 284 284
Other Fixed Assets 6 1 9 9
Total Assets 991 995 991 988
Current Liabilities 1 0 1 1
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 1 0 1 1
Non Current Liabilities 0 1 0 -1
Shareholders Funds 991 994 990 988
Total Shareh. Funds & Liab. 991 995 991 988
Intensity Variables
Beginning Inventory 181 55 487 0
Net Stated Inventory 222 123 55 487
Average Inventory 282 89 271 487
Beginning Receivables 2 3 3 0
Net Accounts Receivables 3 3 3 3
Average Receivables 3 3 3 3
Beginning PPE 189 284 284 0
Net Property, Plant & Equipment 284 284 284 284
Average PPE 284 284 284 284
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.04 0.04 0.03 0.12
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th CNY th CNY
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.009 0.015 0.573
Inventory / Sales 0.009 0.015 0.573
Inventory / Total Operating Costs 0.009 0.015 0.574
Inventory / Other Operating Expenses 0.533 2.185 44.273
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.004
Receivables / Sales 0.000 0.000 0.004
Receivables / Total Operating Costs 0.000 0.000 0.004
Receivables / Other Operating Expenses 0.018 0.024 0.273
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.029 0.016 0.334
PPE / Sales 0.029 0.016 0.334
PPE / Total Operating Costs 0.029 0.016 0.335
PPE / Other Operating Expenses 1.701 2.290 25.818
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th CNY
Local GAAP
850
850
838
12
11
1
0
n.a.
695
487
3
205
293
0
284
9
988
1
0
0
1
-1
988
988
0
487
487
0
3
3
0
284
284
0
0
0
0.12
31/12/2016
12 months
th CNY
Local GAAP
0.573
0.573
0.574
44.273
0.000
0.004
0.004
0.004
0.273
0.000
0.000
0.000
0.000
0.000
0.334
0.334
0.335
25.818
0.000
Song HAI Long Co.,Ltd
Consolidated accounts
Song HAI Long Co.,Ltd
HO CHI MINH
Vietnam
+84 2873052688
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Construction of other civil engineering projects
Trade description (Original language)
Number of employees :1 (2018)
BvD ID number
VN0302720357
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 0
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 0
Other Operating Expenses 68,405 14,065 3,302 187,849
Operating P/L [=EBIT] -68,405 -14,065 -3,302 -187,849
P/L for Period [=Net Income] -133,099 -14,030 -197,477 -187,791
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 29,278,437 29,791,548 29,469,630 28,574,132
Inventory 16,127,216 16,591,008 16,314,350 15,476,289
Receivables 954,318 500 23,676 2,838,778
Other Current Assets 12,196,903 13,200,040 13,131,604 10,259,065
Fixed Assets 25,609,465 23,552,076 23,852,075 29,424,244
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,907,139 1,907,139 1,907,139 1,907,139
Other Fixed Assets 23,702,326 21,644,937 21,944,936 27,517,105
Total Assets 54,887,902 53,343,624 53,321,705 57,998,376
Current Liabilities 5,483,233 4,012,377 3,976,428 8,460,894
Loans 816,667 0 0 2,450,000
Payables 3,102,550 2,531,898 2,531,898 4,243,853
Other Current Liabilities 1,564,017 1,480,479 1,444,530 1,767,041
Non Current Liabilities 0 0 0 0
Shareholders Funds 49,404,669 49,331,247 49,345,277 49,537,482
Total Shareh. Funds & Liab. 54,887,902 53,343,624 53,321,705 57,998,376
Intensity Variables
Beginning Inventory 15,220,868 16,314,350 15,476,289 13,871,964
Net Stated Inventory 16,127,216 16,591,008 16,314,350 15,476,289
Average Inventory 15,674,042 16,452,679 15,895,320 14,674,127
Beginning Receivables 1,900,411 23,676 2,838,778 2,838,778
Net Accounts Receivables 954,318 500 23,676 2,838,778
Average Receivables 1,427,364 12,088 1,431,227 2,838,778
Beginning PPE 2,029,339 1,907,139 1,907,139 2,273,740
Net Property, Plant & Equipment 1,907,139 1,907,139 1,907,139 1,907,139
Average PPE 1,968,239 1,907,139 1,907,139 2,090,440
Beginning Payables 3,673,621 2,531,898 4,243,853 4,245,111
Trade Payables 3,102,550 2,531,898 2,531,898 4,243,853
Average Payables 3,388,085 2,531,898 3,387,876 4,244,482
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating n.s. n.s. n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 1,169.760 4,813.846 78.117
Inventory / Other Operating Expenses 1,169.760 4,813.846 78.117
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.859 433.442 15.112
Receivables / Other Operating Expenses 0.859 433.442 15.112
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 180.014 1,026.007 22.595
Payables / Other Operating Expenses 180.014 1,026.007 22.595
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 135.595 577.571 11.128
PPE / Other Operating Expenses 135.595 577.571 11.128
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
187,849
-187,849
-187,791
n.a.
28,574,132
15,476,289
2,838,778
10,259,065
29,424,244
0
1,907,139
27,517,105
57,998,376
8,460,894
2,450,000
4,243,853
1,767,041
0
49,537,482
57,998,376
13,871,964
15,476,289
14,674,127
2,838,778
2,838,778
2,838,778
2,273,740
1,907,139
2,090,440
4,245,111
4,243,853
4,244,482
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
78.117
78.117
0.000
0.000
0.000
15.112
15.112
0.000
0.000
22.595
22.595
0.000
0.000
0.000
11.128
11.128
0.000
Spac Starch Products (India) Limited
Unconsolidated accounts
Spac Starch Products (India) Limited
ERODE
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
The company engaged in business of manufacturing of tapioca strach and starch products. Operations & Branches: At the
address, P & C Towers, II Floor, 140, Perundurai Road, Erode, 638011, Tamil Nadu, India, the company maintains its registered
office.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0006086141
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,544,957 1,739,750 1,514,285 1,380,835
Sales 1,536,282 1,717,189 1,513,808 1,377,850
Costs of Goods Sold 1,116,054 1,191,343 1,228,458 928,361
Gross Profit 428,903 548,407 285,827 452,474
Other Operating Expenses 319,865 432,118 247,259 280,219
Operating P/L [=EBIT] 109,037 116,289 38,567 172,256
P/L for Period [=Net Income] -8,308 35,082 -91,580 31,574
Material Costs 1,164,694 1,237,364 1,221,908 1,034,811
Balance Sheet
Current Assets 952,870 884,647 931,430 1,042,533
Inventory 673,560 590,716 734,398 695,567
Receivables 194,605 211,441 128,187 244,188
Other Current Assets 84,704 82,490 68,846 102,778
Fixed Assets 677,078 588,950 675,584 766,700
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 662,035 582,116 655,755 748,233
Other Fixed Assets 15,044 6,834 19,829 18,468
Total Assets 1,629,948 1,473,597 1,607,014 1,809,233
Current Liabilities 838,264 762,995 858,933 892,863
Loans 672,142 542,838 733,724 739,865
Payables 135,101 194,674 103,845 106,783
Other Current Liabilities 31,020 25,483 21,364 46,215
Non Current Liabilities 319,709 245,765 318,326 395,036
Shareholders Funds 471,976 464,837 429,755 521,335
Total Shareh. Funds & Liab. 1,629,948 1,473,597 1,607,014 1,809,233
Intensity Variables
Beginning Inventory 641,197 734,398 695,567 493,626
Net Stated Inventory 673,560 590,716 734,398 695,567
Average Inventory 657,379 662,557 714,982 594,597
Beginning Receivables 156,162 128,187 244,188 96,112
Net Accounts Receivables 194,605 211,441 128,187 244,188
Average Receivables 175,384 169,814 186,187 170,150
Beginning PPE 746,870 655,755 748,233 836,623
Net Property, Plant & Equipment 662,035 582,116 655,755 748,233
Average PPE 704,452 618,936 701,994 792,428
Beginning Payables 79,458 103,845 106,783 27,745
Trade Payables 135,101 194,674 103,845 106,783
Average Payables 107,279 149,260 105,314 67,264
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 7.59 7.16 2.61 14.25
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.381 0.472 0.431
Inventory / Sales 0.386 0.472 0.432
Inventory / Total Operating Costs 0.408 0.484 0.492
Inventory / Other Operating Expenses 1.533 2.892 2.122
Inventory / Other operating expenses cont. 1.716 2.817 3.422
Receivables / Operating Revenue (Turnover) 0.098 0.123 0.123
Receivables / Sales 0.099 0.123 0.123
Receivables / Total Operating Costs 0.105 0.126 0.141
Receivables / Other Operating Expenses 0.393 0.753 0.607
Payables / Operating Revenue (Turnover) 0.086 0.070 0.049
Payables / Sales 0.087 0.070 0.049
Payables / Total Operating Costs 0.092 0.071 0.056
Payables / Other Operating Expenses 0.345 0.426 0.240
Payables / Other operating expenses cont. 0.387 0.415 0.387
PPE / Operating Revenue (Turover) 0.356 0.464 0.574
PPE / Sales 0.360 0.464 0.575
PPE / Total Operating Costs 0.381 0.476 0.656
PPE / Other Operating Expenses 1.432 2.839 2.828
PPE / Other operating expenses cont. 1.603 2.766 4.560
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
ons & Branches: At the
pany maintains its registered
31/03/2016
12 months
th INR
Local GAAP
1,380,835
1,377,850
928,361
452,474
280,219
172,256
31,574
1,034,811
1,042,533
695,567
244,188
102,778
766,700
0
748,233
18,468
1,809,233
892,863
739,865
106,783
46,215
395,036
521,335
1,809,233
493,626
695,567
594,597
96,112
244,188
170,150
836,623
748,233
792,428
27,745
106,783
67,264
14.25
31/03/2016
12 months
th INR
Local GAAP
0.431
0.432
0.492
2.122
3.422
0.123
0.123
0.141
0.607
0.049
0.049
0.056
0.240
0.387
0.574
0.575
0.656
2.828
4.560
SRI Gayathri Modern RAW And Boiled Rice Mills Pvt.Ltd.
Unconsolidated accounts
SRI Gayathri Modern RAW And Boiled Rice Mills Pvt.Ltd.
YANAM
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
The company is engaged in providing agriculture, forestry and fishing services. Operations and Branches: At the address, Door
No.10-455, Adivipolamyanam 533 464, Yanam, 533464, Pondicherry, India, the company maintain its registered office.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0011138401
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 682,011 884,310 904,410 257,315
Sales 681,884 884,001 904,376 257,274
Costs of Goods Sold 587,121 774,790 793,734 192,839
Gross Profit 94,891 109,520 110,676 64,476
Other Operating Expenses 67,147 74,542 77,677 49,224
Operating P/L [=EBIT] 27,743 34,979 32,999 15,252
P/L for Period [=Net Income] 1,486 1,024 1,558 1,876
Material Costs 576,456 764,697 787,531 177,139
Balance Sheet
Current Assets 401,516 372,874 390,782 440,893
Inventory 269,647 226,988 255,942 326,011
Receivables 110,923 131,104 97,009 104,655
Other Current Assets 20,947 14,782 37,832 10,227
Fixed Assets 67,382 59,349 64,802 77,996
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 63,739 54,703 61,525 74,989
Other Fixed Assets 3,643 4,646 3,277 3,008
Total Assets 468,899 432,222 455,584 518,890
Current Liabilities 273,777 225,791 261,646 333,894
Loans 256,974 220,605 248,291 302,028
Payables 5,682 1,372 5,879 9,794
Other Current Liabilities 11,121 3,815 7,476 22,072
Non Current Liabilities 73,658 83,765 72,296 64,912
Shareholders Funds 121,464 122,666 121,643 120,084
Total Shareh. Funds & Liab. 468,899 432,222 455,584 518,890
Intensity Variables
Beginning Inventory 193,984 255,942 326,011 0
Net Stated Inventory 269,647 226,988 255,942 326,011
Average Inventory 231,816 241,465 290,976 163,005
Beginning Receivables 67,221 97,009 104,655 0
Net Accounts Receivables 110,923 131,104 97,009 104,655
Average Receivables 89,072 114,056 100,832 52,328
Beginning PPE 48,630 61,525 74,989 9,375
Net Property, Plant & Equipment 63,739 54,703 61,525 74,989
Average PPE 56,184 58,114 68,257 42,182
Beginning Payables 5,224 5,879 9,794 0
Trade Payables 5,682 1,372 5,879 9,794
Average Payables 5,453 3,626 7,836 4,897
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.24 4.12 3.79 6.30
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.273 0.322 0.633
Inventory / Sales 0.273 0.322 0.634
Inventory / Total Operating Costs 0.284 0.334 0.673
Inventory / Other Operating Expenses 3.239 3.746 3.312
Inventory / Other operating expenses cont. 2.853 3.469 2.511
Receivables / Operating Revenue (Turnover) 0.129 0.111 0.203
Receivables / Sales 0.129 0.111 0.203
Receivables / Total Operating Costs 0.134 0.116 0.216
Receivables / Other Operating Expenses 1.530 1.298 1.063
Payables / Operating Revenue (Turnover) 0.004 0.009 0.019
Payables / Sales 0.004 0.009 0.019
Payables / Total Operating Costs 0.004 0.009 0.020
Payables / Other Operating Expenses 0.049 0.101 0.099
Payables / Other operating expenses cont. 0.043 0.093 0.075
PPE / Operating Revenue (Turover) 0.066 0.075 0.164
PPE / Sales 0.066 0.075 0.164
PPE / Total Operating Costs 0.068 0.078 0.174
PPE / Other Operating Expenses 0.780 0.879 0.857
PPE / Other operating expenses cont. 0.687 0.814 0.650
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
nches: At the address, Door
its registered office.
31/03/2016
12 months
th INR
Local GAAP
257,315
257,274
192,839
64,476
49,224
15,252
1,876
177,139
440,893
326,011
104,655
10,227
77,996
0
74,989
3,008
518,890
333,894
302,028
9,794
22,072
64,912
120,084
518,890
0
326,011
163,005
0
104,655
52,328
9,375
74,989
42,182
0
9,794
4,897
6.30
31/03/2016
12 months
th INR
Local GAAP
0.633
0.634
0.673
3.312
2.511
0.203
0.203
0.216
1.063
0.019
0.019
0.020
0.099
0.075
0.164
0.164
0.174
0.857
0.650
SRI Satyanarayana RAW And Boiled Rice Mill Private Limited (Part.Ix)
Unconsolidated accounts
SRI Satyanarayana RAW And Boiled Rice Mill Private Limited (Part.Ix)
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the production and distribution of grain mill products [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0009683887
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 848,956 1,016,111 811,598 719,158
Sales 828,303 972,788 809,702 702,420
Costs of Goods Sold 723,483 917,554 698,783 554,112
Gross Profit 125,473 98,557 112,815 165,047
Other Operating Expenses 76,877 73,682 66,115 90,835
Operating P/L [=EBIT] 48,595 24,874 46,700 74,212
P/L for Period [=Net Income] 394 216 526 440
Material Costs 672,398 894,806 687,325 435,064
Balance Sheet
Current Assets 483,913 359,057 515,566 577,117
Inventory 329,108 271,836 354,069 361,418
Receivables 64,497 50,662 74,228 68,600
Other Current Assets 90,309 36,559 87,269 147,099
Fixed Assets 131,669 116,116 133,269 145,621
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 131,669 116,116 133,269 145,621
Other Fixed Assets 0 0 0 0
Total Assets 615,582 475,173 648,835 722,737
Current Liabilities 415,531 279,558 444,528 522,507
Loans 355,516 194,638 412,206 459,704
Payables 56,951 82,164 29,884 58,805
Other Current Liabilities 3,064 2,755 2,439 3,999
Non Current Liabilities 59,512 54,304 62,268 61,964
Shareholders Funds 140,538 141,312 142,038 138,266
Total Shareh. Funds & Liab. 615,582 475,173 648,835 722,737
Intensity Variables
Beginning Inventory 427,206 354,069 361,418 566,132
Net Stated Inventory 329,108 271,836 354,069 361,418
Average Inventory 378,157 312,953 357,743 463,775
Beginning Receivables 68,648 74,228 68,600 63,115
Net Accounts Receivables 64,497 50,662 74,228 68,600
Average Receivables 66,572 62,445 71,414 65,857
Beginning PPE 145,594 133,269 145,621 157,893
Net Property, Plant & Equipment 131,669 116,116 133,269 145,621
Average PPE 138,631 124,693 139,445 151,757
Beginning Payables 105,019 29,884 58,805 226,370
Trade Payables 56,951 82,164 29,884 58,805
Average Payables 80,985 56,024 44,344 142,587
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.07 2.51 6.11 11.51
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.308 0.441 0.645
Inventory / Sales 0.322 0.442 0.660
Inventory / Total Operating Costs 0.316 0.468 0.719
Inventory / Other Operating Expenses 4.247 5.411 5.106
Inventory / Other operating expenses cont. 3.245 4.612 2.210
Receivables / Operating Revenue (Turnover) 0.061 0.088 0.092
Receivables / Sales 0.064 0.088 0.094
Receivables / Total Operating Costs 0.063 0.093 0.102
Receivables / Other Operating Expenses 0.847 1.080 0.725
Payables / Operating Revenue (Turnover) 0.055 0.055 0.198
Payables / Sales 0.058 0.055 0.203
Payables / Total Operating Costs 0.057 0.058 0.221
Payables / Other Operating Expenses 0.760 0.671 1.570
Payables / Other operating expenses cont. 0.581 0.572 0.679
PPE / Operating Revenue (Turover) 0.123 0.172 0.211
PPE / Sales 0.128 0.172 0.216
PPE / Total Operating Costs 0.126 0.182 0.235
PPE / Other Operating Expenses 1.692 2.109 1.671
PPE / Other operating expenses cont. 1.293 1.798 0.723
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
719,158
702,420
554,112
165,047
90,835
74,212
440
435,064
577,117
361,418
68,600
147,099
145,621
0
145,621
0
722,737
522,507
459,704
58,805
3,999
61,964
138,266
722,737
566,132
361,418
463,775
63,115
68,600
65,857
157,893
145,621
151,757
226,370
58,805
142,587
11.51
31/03/2016
12 months
th INR
Local GAAP
0.645
0.660
0.719
5.106
2.210
0.092
0.094
0.102
0.725
0.198
0.203
0.221
1.570
0.679
0.211
0.216
0.235
1.671
0.723
Srisakol Pure Rice Mill Co.,Ltd.
Consolidated accounts
Srisakol Pure Rice Mill Co.,Ltd.
MUANG SAKONNAKHON, SAKONNAKHON
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0475550000039
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 206,589 211,336 201,243 207,187
Sales 204,972 211,323 200,198 203,396
Costs of Goods Sold 184,202 189,256 181,699 181,651
Gross Profit 22,387 22,080 19,544 25,536
Other Operating Expenses 18,708 19,827 17,395 18,902
Operating P/L [=EBIT] 3,679 2,253 2,149 6,634
P/L for Period [=Net Income] 1,421 1,562 1,187 1,515
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 121,865 152,079 89,936 123,579
Inventory 114,503 150,405 75,165 117,938
Receivables 0 0 0 0
Other Current Assets 7,362 1,674 14,771 5,641
Fixed Assets 79,616 79,243 75,641 83,963
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 78,902 78,586 74,984 83,136
Other Fixed Assets 714 657 657 827
Total Assets 201,480 231,322 165,577 207,542
Current Liabilities 127,602 153,271 93,274 136,261
Loans 127,333 153,000 93,000 136,000
Payables 161 164 160 158
Other Current Liabilities 108 107 114 103
Non Current Liabilities 1,451 4,187 0 167
Shareholders Funds 72,428 73,865 72,304 71,116
Total Shareh. Funds & Liab. 201,482 231,323 165,578 207,544
Intensity Variables
Beginning Inventory 108,553 75,165 117,938 132,556
Net Stated Inventory 114,503 150,405 75,165 117,938
Average Inventory 111,528 112,785 96,552 125,247
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 84,481 74,984 83,136 95,323
Net Property, Plant & Equipment 78,902 78,586 74,984 83,136
Average PPE 81,692 76,785 79,060 89,230
Beginning Payables 141 160 158 105
Trade Payables 161 164 160 158
Average Payables 151 162 159 132
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.81 1.08 1.08 3.31
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.534 0.480 0.605
Inventory / Sales 0.534 0.482 0.616
Inventory / Total Operating Costs 0.539 0.485 0.625
Inventory / Other Operating Expenses 5.688 5.551 6.626
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.001 0.001 0.001
Payables / Sales 0.001 0.001 0.001
Payables / Total Operating Costs 0.001 0.001 0.001
Payables / Other Operating Expenses 0.008 0.009 0.007
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.363 0.393 0.431
PPE / Sales 0.363 0.395 0.439
PPE / Total Operating Costs 0.367 0.397 0.445
PPE / Other Operating Expenses 3.873 4.545 4.721
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
207,187
203,396
181,651
25,536
18,902
6,634
1,515
n.a.
123,579
117,938
0
5,641
83,963
0
83,136
827
207,542
136,261
136,000
158
103
167
71,116
207,544
132,556
117,938
125,247
0
0
0
95,323
83,136
89,230
105
158
132
3.31
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.605
0.616
0.625
6.626
0.000
0.000
0.000
0.000
0.000
0.001
0.001
0.001
0.007
0.000
0.431
0.439
0.445
4.721
0.000
Stidkul Thanyakid Company Limited
Consolidated accounts
Stidkul Thanyakid Company Limited
PRACHINBURI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company is service provider of rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0255545000257
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 18,918 344 21,469 34,941
Sales 18,875 224 21,461 34,941
Costs of Goods Sold 18,474 159 20,927 34,337
Gross Profit 444 185 542 604
Other Operating Expenses 746 1,207 502 530
Operating P/L [=EBIT] -303 -1,022 40 74
P/L for Period [=Net Income] -303 -1,022 40 74
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 9,341 8,666 9,697 9,659
Inventory 3,175 0 159 9,367
Receivables 44 122 9 2
Other Current Assets 6,121 8,544 9,529 290
Fixed Assets 5 2 5 8
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 5 2 5 8
Other Fixed Assets 0 0 0 0
Total Assets 9,346 8,668 9,702 9,667
Current Liabilities 77 67 80 84
Loans n.a. n.a. n.a. n.a.
Payables 77 67 80 84
Other Current Liabilities n.a. n.a. n.a. n.a.
Non Current Liabilities 0 0 0 0
Shareholders Funds 9,268 8,600 9,622 9,582
Total Shareh. Funds & Liab. 9,345 8,667 9,702 9,666
Intensity Variables
Beginning Inventory 3,915 159 9,367 2,218
Net Stated Inventory 3,175 0 159 9,367
Average Inventory 3,545 80 4,763 5,793
Beginning Receivables 17 9 2 40
Net Accounts Receivables 44 122 9 2
Average Receivables 31 66 6 21
Beginning PPE 10 5 8 16
Net Property, Plant & Equipment 5 2 5 8
Average PPE 7 4 7 12
Beginning Payables 227 80 84 517
Trade Payables 77 67 80 84
Average Payables 152 74 82 301
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.57 -74.82 0.19 0.21
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.231 0.222 0.166
Inventory / Sales 0.355 0.222 0.166
Inventory / Total Operating Costs 0.058 0.222 0.166
Inventory / Other Operating Expenses 0.066 9.488 10.929
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.190 0.000 0.001
Receivables / Sales 0.292 0.000 0.001
Receivables / Total Operating Costs 0.048 0.000 0.001
Receivables / Other Operating Expenses 0.054 0.011 0.040
Payables / Operating Revenue (Turnover) 0.214 0.004 0.009
Payables / Sales 0.328 0.004 0.009
Payables / Total Operating Costs 0.054 0.004 0.009
Payables / Other Operating Expenses 0.061 0.163 0.567
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.010 0.000 0.000
PPE / Sales 0.016 0.000 0.000
PPE / Total Operating Costs 0.003 0.000 0.000
PPE / Other Operating Expenses 0.003 0.013 0.023
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
34,941
34,941
34,337
604
530
74
74
n.a.
9,659
9,367
2
290
8
0
8
0
9,667
84
n.a.
84
n.a.
0
9,582
9,666
2,218
9,367
5,793
40
2
21
16
8
12
517
84
301
0.21
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.166
0.166
0.166
10.929
0.000
0.001
0.001
0.001
0.040
0.009
0.009
0.009
0.567
0.000
0.000
0.000
0.000
0.023
0.000
Suan Dusit Rice Mill Company Limited
Consolidated accounts
Suan Dusit Rice Mill Company Limited
BANGKOK
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is a manufacturer and distributor of RICE MILLS
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105547131392
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 69,866 9,817 74,939 124,842
Sales 68,482 9,497 74,414 121,535
Costs of Goods Sold 73,702 14,414 97,371 109,320
Gross Profit -3,836 -4,597 -22,432 15,522
Other Operating Expenses 13,361 11,868 16,722 11,493
Operating P/L [=EBIT] -17,197 -16,465 -39,154 4,029
P/L for Period [=Net Income] -22,691 -20,673 -48,025 626
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 44,311 29,044 44,230 59,659
Inventory 14,080 1,032 9,891 31,318
Receivables 29,413 27,585 33,680 26,974
Other Current Assets 818 427 659 1,367
Fixed Assets 36,324 29,986 38,792 40,193
Intangible Fixed Assets 13 40 0 0
Tangible Fixed Assets 31,771 29,542 32,153 33,618
Other Fixed Assets 4,539 404 6,639 6,575
Total Assets 80,635 59,030 83,022 99,852
Current Liabilities 63,806 32,850 60,835 97,732
Loans 38,338 23,992 37,331 53,691
Payables 18,015 555 18,314 35,176
Other Current Liabilities 7,453 8,303 5,190 8,865
Non Current Liabilities 64,031 101,752 76,093 14,249
Shareholders Funds -47,203 -75,572 -53,906 -12,130
Total Shareh. Funds & Liab. 80,634 59,030 83,022 99,851
Intensity Variables
Beginning Inventory 23,173 9,891 31,318 28,311
Net Stated Inventory 14,080 1,032 9,891 31,318
Average Inventory 18,627 5,462 20,605 29,815
Beginning Receivables 27,593 33,680 26,974 22,126
Net Accounts Receivables 29,413 27,585 33,680 26,974
Average Receivables 28,503 30,633 30,327 24,550
Beginning PPE 28,097 32,153 33,618 18,519
Net Property, Plant & Equipment 31,771 29,542 32,153 33,618
Average PPE 29,934 30,848 32,886 26,069
Beginning Payables 20,961 18,314 35,176 9,393
Trade Payables 18,015 555 18,314 35,176
Average Payables 19,488 9,435 26,745 22,285
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -19.75 -62.65 -34.32 3.33
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.556 0.275 0.239
Inventory / Sales 0.575 0.277 0.245
Inventory / Total Operating Costs 0.208 0.181 0.247
Inventory / Other Operating Expenses 0.460 1.232 2.594
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 3.120 0.405 0.197
Receivables / Sales 3.225 0.408 0.202
Receivables / Total Operating Costs 1.166 0.266 0.203
Receivables / Other Operating Expenses 2.581 1.814 2.136
Payables / Operating Revenue (Turnover) 0.961 0.357 0.179
Payables / Sales 0.993 0.359 0.183
Payables / Total Operating Costs 0.359 0.234 0.184
Payables / Other Operating Expenses 0.795 1.599 1.939
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 3.142 0.439 0.209
PPE / Sales 3.248 0.442 0.214
PPE / Total Operating Costs 1.174 0.288 0.216
PPE / Other Operating Expenses 2.599 1.967 2.268
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
124,842
121,535
109,320
15,522
11,493
4,029
626
n.a.
59,659
31,318
26,974
1,367
40,193
0
33,618
6,575
99,852
97,732
53,691
35,176
8,865
14,249
-12,130
99,851
28,311
31,318
29,815
22,126
26,974
24,550
18,519
33,618
26,069
9,393
35,176
22,285
3.33
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.239
0.245
0.247
2.594
0.000
0.197
0.202
0.203
2.136
0.179
0.183
0.184
1.939
0.000
0.209
0.214
0.216
2.268
0.000
Sun Investment Contruction And Trading Joint Stock Company
Consolidated accounts
Sun Investment Contruction And Trading Joint Stock Company
HO CHI MINH
Vietnam
+84 2838055278
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Construction of other civil engineering projects
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0309214423
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 7,001,337 4,506,823 9,818,327 6,678,861
Sales 7,001,337 4,506,823 9,818,327 6,678,860
Costs of Goods Sold 6,807,016 4,242,036 9,608,172 6,570,839
Gross Profit 194,321 264,787 210,155 108,022
Other Operating Expenses 187,406 246,620 177,796 137,801
Operating P/L [=EBIT] 6,916 18,167 32,359 -29,779
P/L for Period [=Net Income] -6,407 6,453 7,968 -33,642
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 55,991,886 56,211,541 58,358,515 53,405,602
Inventory 2,104,006 2,581,306 1,451,377 2,279,336
Receivables 1,141,350 913,248 2,272,421 238,381
Other Current Assets 52,746,530 52,716,987 54,634,717 50,887,885
Fixed Assets 842 0 0 2,527
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 842 0 0 2,527
Total Assets 55,992,728 56,211,541 58,358,515 53,408,129
Current Liabilities 6,144,633 6,408,554 8,548,421 3,476,923
Loans 0 0 0 0
Payables 3,630,607 3,955,387 5,909,498 1,026,937
Other Current Liabilities 2,514,025 2,453,167 2,638,923 2,449,986
Non Current Liabilities 42,913 0 0 128,740
Shareholders Funds 49,805,182 49,802,987 49,810,094 49,802,466
Total Shareh. Funds & Liab. 55,992,728 56,211,541 58,358,515 53,408,129
Intensity Variables
Beginning Inventory 1,701,480 1,451,377 2,279,336 1,373,728
Net Stated Inventory 2,104,006 2,581,306 1,451,377 2,279,336
Average Inventory 1,902,743 2,016,342 1,865,357 1,826,532
Beginning Receivables 845,257 2,272,421 238,381 24,970
Net Accounts Receivables 1,141,350 913,248 2,272,421 238,381
Average Receivables 993,304 1,592,835 1,255,401 131,676
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 2,678,811 5,909,498 1,026,937 1,099,999
Trade Payables 3,630,607 3,955,387 5,909,498 1,026,937
Average Payables 3,154,709 4,932,443 3,468,218 1,063,468
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.10 0.40 0.33 -0.44
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.447 0.190 0.273
Inventory / Sales 0.447 0.190 0.273
Inventory / Total Operating Costs 0.449 0.191 0.272
Inventory / Other Operating Expenses 8.176 10.492 13.255
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.353 0.128 0.020
Receivables / Sales 0.353 0.128 0.020
Receivables / Total Operating Costs 0.355 0.128 0.020
Receivables / Other Operating Expenses 6.459 7.061 0.956
Payables / Operating Revenue (Turnover) 1.094 0.353 0.159
Payables / Sales 1.094 0.353 0.159
Payables / Total Operating Costs 1.099 0.354 0.159
Payables / Other Operating Expenses 20.000 19.507 7.717
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
6,678,861
6,678,860
6,570,839
108,022
137,801
-29,779
-33,642
n.a.
53,405,602
2,279,336
238,381
50,887,885
2,527
0
0
2,527
53,408,129
3,476,923
0
1,026,937
2,449,986
128,740
49,802,466
53,408,129
1,373,728
2,279,336
1,826,532
24,970
238,381
131,676
0
0
0
1,099,999
1,026,937
1,063,468
-0.44
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.273
0.273
0.272
13.255
0.000
0.020
0.020
0.020
0.956
0.159
0.159
0.159
7.717
0.000
0.000
0.000
0.000
0.000
0.000
Suphan Permpol CO Ltd
Consolidated accounts
Suphan Permpol CO Ltd
SUPHANBURI
Thailand
+66 035582903 5
US SIC code(s)
Primary code : -
Trade description
The company is involved in rece mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105538078174
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 4,196 3,842 4,283 4,463
Sales 4,131 3,841 4,276 4,276
Costs of Goods Sold 4 5 4 4
Gross Profit 4,192 3,837 4,279 4,459
Other Operating Expenses 1,797 4,318 333 740
Operating P/L [=EBIT] 2,395 -481 3,946 3,719
P/L for Period [=Net Income] 2,395 -481 3,946 3,719
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 9,118 10,366 9,344 7,643
Inventory 0 0 0 0
Receivables 7,406 9,593 7,482 5,144
Other Current Assets 1,711 773 1,862 2,499
Fixed Assets 2,110 298 1,795 4,236
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 966 146 146 2,605
Other Fixed Assets 1,144 152 1,649 1,631
Total Assets 11,227 10,664 11,139 11,879
Current Liabilities 1,588 31 24 4,709
Loans 1,562 0 0 4,686
Payables 24 27 23 22
Other Current Liabilities 2 4 1 1
Non Current Liabilities 51,635 51,635 51,635 51,635
Shareholders Funds -41,996 -41,001 -40,520 -44,466
Total Shareh. Funds & Liab. 11,227 10,665 11,139 11,878
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 10,789 7,482 5,144 19,740
Net Accounts Receivables 7,406 9,593 7,482 5,144
Average Receivables 9,098 8,538 6,313 12,442
Beginning PPE 1,756 146 2,605 2,516
Net Property, Plant & Equipment 966 146 146 2,605
Average PPE 1,361 146 1,376 2,561
Beginning Payables 667 23 22 1,955
Trade Payables 24 27 23 22
Average Payables 345 25 23 989
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 132.94 -11.13 1,170.92 499.87
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 2.222 1.474 2.788
Receivables / Sales 2.223 1.476 2.910
Receivables / Total Operating Costs 1.975 18.733 16.723
Receivables / Other Operating Expenses 1.977 18.958 16.814
Payables / Operating Revenue (Turnover) 0.007 0.005 0.221
Payables / Sales 0.007 0.005 0.231
Payables / Total Operating Costs 0.006 0.067 1.329
Payables / Other Operating Expenses 0.006 0.068 1.336
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.038 0.321 0.574
PPE / Sales 0.038 0.322 0.599
PPE / Total Operating Costs 0.034 4.082 3.442
PPE / Other Operating Expenses 0.034 4.131 3.460
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
4,463
4,276
4
4,459
740
3,719
3,719
n.a.
7,643
0
5,144
2,499
4,236
0
2,605
1,631
11,879
4,709
4,686
22
1
51,635
-44,466
11,878
0
0
0
19,740
5,144
12,442
2,516
2,605
2,561
1,955
22
989
499.87
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
2.788
2.910
16.723
16.814
0.221
0.231
1.329
1.336
0.000
0.574
0.599
3.442
3.460
0.000
Suthatipfarm Company Limited
Consolidated accounts
Suthatipfarm Company Limited
SONG PHI NONG, SUPHANBURI
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0725557001119
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 3,837 3,800 4,401 3,310
Sales 3,565 3,800 4,400 2,496
Costs of Goods Sold 2,215 1,535 2,779 2,331
Gross Profit 1,622 2,265 1,622 979
Other Operating Expenses 1,551 1,916 1,252 1,486
Operating P/L [=EBIT] 71 349 370 -507
P/L for Period [=Net Income] 66 341 363 -507
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,599 2,786 3,360 1,650
Inventory 1,300 2,375 1,526 0
Receivables 714 378 1,765 0
Other Current Assets 584 33 69 1,650
Fixed Assets 5,086 4,023 5,142 6,094
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 5,086 4,023 5,142 6,094
Other Fixed Assets 0 0 0 0
Total Assets 7,685 6,809 8,502 7,744
Current Liabilities 26 25 25 29
Loans 0 0 0 n.a.
Payables 10 0 0 29
Other Current Liabilities 25 25 25 n.a.
Non Current Liabilities 2,588 1,365 3,400 3,000
Shareholders Funds 5,071 5,420 5,077 4,715
Total Shareh. Funds & Liab. 7,685 6,810 8,502 7,744
Intensity Variables
Beginning Inventory 509 1,526 0 0
Net Stated Inventory 1,300 2,375 1,526 0
Average Inventory 905 1,951 763 0
Beginning Receivables 591 1,765 0 8
Net Accounts Receivables 714 378 1,765 0
Average Receivables 653 1,072 883 4
Beginning PPE 4,805 5,142 6,094 3,180
Net Property, Plant & Equipment 5,086 4,023 5,142 6,094
Average PPE 4,946 4,583 5,618 4,637
Beginning Payables 12 0 29 6
Trade Payables 10 0 0 29
Average Payables 11 0 15 18
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.88 10.11 9.18 -13.28
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.513 0.173 0.000
Inventory / Sales 0.513 0.173 0.000
Inventory / Total Operating Costs 0.565 0.189 0.000
Inventory / Other Operating Expenses 1.018 0.609 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.282 0.201 0.001
Receivables / Sales 0.282 0.201 0.002
Receivables / Total Operating Costs 0.310 0.219 0.001
Receivables / Other Operating Expenses 0.559 0.705 0.003
Payables / Operating Revenue (Turnover) 0.000 0.003 0.005
Payables / Sales 0.000 0.003 0.007
Payables / Total Operating Costs 0.000 0.004 0.005
Payables / Other Operating Expenses 0.000 0.012 0.012
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.206 1.277 1.401
PPE / Sales 1.206 1.277 1.858
PPE / Total Operating Costs 1.328 1.394 1.215
PPE / Other Operating Expenses 2.392 4.487 3.120
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
3,310
2,496
2,331
979
1,486
-507
-507
n.a.
1,650
0
0
1,650
6,094
0
6,094
0
7,744
29
n.a.
29
n.a.
3,000
4,715
7,744
0
0
0
8
0
4
3,180
6,094
4,637
6
29
18
-13.28
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.000
0.000
0.000
0.000
0.000
0.001
0.002
0.001
0.003
0.005
0.007
0.005
0.012
0.000
1.401
1.858
1.215
3.120
0.000
T&T 159 Seed Joint Stock Company
Consolidated accounts
T&T 159 Seed Joint Stock Company
HA NOI
Vietnam
+84 2473099159
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Support activities for crop production
Trade description (Original language)
Number of employees :19 (2018)
BvD ID number
VN0107307650
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1,308,867 3,926,600 0 0
Sales 1,308,867 3,926,600 0 0
Costs of Goods Sold 1,280,333 3,841,000 0 0
Gross Profit 28,533 85,600 0 0
Other Operating Expenses 164,843 218,233 140,867 124,144
Operating P/L [=EBIT] -136,310 -132,633 -140,867 -124,144
P/L for Period [=Net Income] -136,097 -132,565 -140,777 -123,703
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 6,131,896 16,246,045 1,037,347 1,112,297
Inventory 3,590,380 10,771,140 0 0
Receivables 1,308,867 3,926,600 0 0
Other Current Assets 1,232,650 1,548,305 1,037,347 1,112,297
Fixed Assets 782,569 1,724,708 361,500 261,500
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 454,403 1,363,208 0 0
Other Fixed Assets 328,167 361,500 361,500 261,500
Total Assets 6,914,466 17,970,753 1,398,847 1,373,797
Current Liabilities 2,701,604 8,092,985 5,827 6,000
Loans 0 0 0 0
Payables 476,756 1,430,268 0 0
Other Current Liabilities 2,224,848 6,662,717 5,827 6,000
Non Current Liabilities 294,833 361,500 261,500 261,500
Shareholders Funds 3,918,028 9,516,268 1,131,520 1,106,297
Total Shareh. Funds & Liab. 6,914,466 17,970,753 1,398,847 1,373,797
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 3,590,380 10,771,140 0 0
Average Inventory 1,795,190 5,385,570 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 1,308,867 3,926,600 0 0
Average Receivables 654,433 1,963,300 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 454,403 1,363,208 0 0
Average PPE 227,201 681,604 0 0
Beginning Payables 0 0 0 0
Trade Payables 476,756 1,430,268 0 0
Average Payables 238,378 715,134 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -9.43 -3.27 n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 1.372 0.000 0.000
Inventory / Sales 1.372 0.000 0.000
Inventory / Total Operating Costs 1.327 0.000 0.000
Inventory / Other Operating Expenses 24.678 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.500 0.000 0.000
Receivables / Sales 0.500 0.000 0.000
Receivables / Total Operating Costs 0.484 0.000 0.000
Receivables / Other Operating Expenses 8.996 0.000 0.000
Payables / Operating Revenue (Turnover) 0.182 0.000 0.000
Payables / Sales 0.182 0.000 0.000
Payables / Total Operating Costs 0.176 0.000 0.000
Payables / Other Operating Expenses 3.277 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.174 0.000 0.000
PPE / Sales 0.174 0.000 0.000
PPE / Total Operating Costs 0.168 0.000 0.000
PPE / Other Operating Expenses 3.123 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
11 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
124,144
-124,144
-123,703
n.a.
1,112,297
0
0
1,112,297
261,500
0
0
261,500
1,373,797
6,000
0
0
6,000
261,500
1,106,297
1,373,797
0
0
0
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
11 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
T.N.Central Rice Company Limited
Consolidated accounts
T.N.Central Rice Company Limited
PHO THALE, PHICHIT
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0665555000272
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 341,762 298,859 389,490 336,937
Sales 341,752 298,857 389,487 336,912
Costs of Goods Sold 322,426 277,748 370,063 319,466
Gross Profit 19,336 21,111 19,427 17,471
Other Operating Expenses 2,740 3,181 4,002 1,036
Operating P/L [=EBIT] 16,597 17,930 15,425 16,435
P/L for Period [=Net Income] 3,644 3,311 4,312 3,308
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 165,956 169,627 154,194 174,046
Inventory 144,604 157,430 135,607 140,774
Receivables 17,981 9,415 15,843 28,684
Other Current Assets 3,371 2,782 2,744 4,588
Fixed Assets 135,826 194,013 193,353 20,111
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 129,648 193,113 193,353 2,478
Other Fixed Assets 6,178 900 0 17,633
Total Assets 301,781 363,640 347,547 194,157
Current Liabilities 154,613 157,849 154,535 151,456
Loans 148,299 149,754 149,593 145,551
Payables 0 0 0 0
Other Current Liabilities 6,314 8,095 4,942 5,905
Non Current Liabilities 113,489 168,467 159,000 13,000
Shareholders Funds 33,679 37,323 34,013 29,700
Total Shareh. Funds & Liab. 301,781 363,639 347,548 194,156
Intensity Variables
Beginning Inventory 104,629 135,607 140,774 37,505
Net Stated Inventory 144,604 157,430 135,607 140,774
Average Inventory 124,616 146,519 138,191 89,140
Beginning Receivables 22,413 15,843 28,684 22,713
Net Accounts Receivables 17,981 9,415 15,843 28,684
Average Receivables 20,197 12,629 22,264 25,699
Beginning PPE 66,744 193,353 2,478 4,402
Net Property, Plant & Equipment 129,648 193,113 193,353 2,478
Average PPE 98,196 193,233 97,916 3,440
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.10 6.38 4.12 5.13
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.490 0.355 0.265
Inventory / Sales 0.490 0.355 0.265
Inventory / Total Operating Costs 0.522 0.369 0.278
Inventory / Other Operating Expenses 46.061 34.530 86.042
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.042 0.057 0.076
Receivables / Sales 0.042 0.057 0.076
Receivables / Total Operating Costs 0.045 0.060 0.080
Receivables / Other Operating Expenses 3.970 5.563 24.806
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.647 0.251 0.010
PPE / Sales 0.647 0.251 0.010
PPE / Total Operating Costs 0.688 0.262 0.011
PPE / Other Operating Expenses 60.746 24.467 3.320
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
336,937
336,912
319,466
17,471
1,036
16,435
3,308
n.a.
174,046
140,774
28,684
4,588
20,111
0
2,478
17,633
194,157
151,456
145,551
0
5,905
13,000
29,700
194,156
37,505
140,774
89,140
22,713
28,684
25,699
4,402
2,478
3,440
0
0
0
5.13
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.265
0.265
0.278
86.042
0.000
0.076
0.076
0.080
24.806
0.000
0.000
0.000
0.000
0.000
0.010
0.010
0.011
3.320
0.000
T.T.D Advertising & Construction Corporation
Consolidated accounts
T.T.D Advertising & Construction Corporation
HO CHI MINH
Vietnam
US SIC code(s)
Primary code : -
Trade description
The Company specializes in
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0303165836
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 14,867,968 17,322,392 11,286,362 15,995,151
Sales 14,867,968 17,322,392 11,286,362 15,995,150
Costs of Goods Sold 12,064,195 14,443,844 8,736,095 13,012,645
Gross Profit 2,803,774 2,878,548 2,550,267 2,982,506
Other Operating Expenses 2,312,286 2,213,740 2,172,464 2,550,655
Operating P/L [=EBIT] 491,487 664,808 377,803 431,851
P/L for Period [=Net Income] 11,315 16,028 2,056 15,861
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 26,814,439 20,951,222 32,237,572 27,254,523
Inventory 11,138,749 11,477,645 12,463,722 9,474,880
Receivables 4,293,989 1,998,082 1,359,441 9,524,445
Other Current Assets 11,381,701 7,475,495 18,414,409 8,255,198
Fixed Assets 4,578,007 11,699,316 1,311,125 723,581
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 4,578,007 11,699,316 1,311,125 723,581
Other Fixed Assets 0 0 0 0
Total Assets 31,392,446 32,650,538 33,548,697 27,978,104
Current Liabilities 29,712,157 31,000,746 31,898,892 26,236,832
Loans 2,608,338 0 0 7,825,015
Payables 14,038,897 4,860,176 19,621,470 17,635,044
Other Current Liabilities 13,064,922 26,140,570 12,277,422 776,773
Non Current Liabilities 0 0 0 1
Shareholders Funds 1,680,289 1,649,792 1,649,805 1,741,271
Total Shareh. Funds & Liab. 31,392,446 32,650,538 33,548,697 27,978,104
Intensity Variables
Beginning Inventory 11,391,923 12,463,722 9,474,880 12,237,168
Net Stated Inventory 11,138,749 11,477,645 12,463,722 9,474,880
Average Inventory 11,265,336 11,970,684 10,969,301 10,856,024
Beginning Receivables 4,453,992 1,359,441 9,524,445 2,478,091
Net Accounts Receivables 4,293,989 1,998,082 1,359,441 9,524,445
Average Receivables 4,373,991 1,678,762 5,441,943 6,001,268
Beginning PPE 705,345 1,311,125 723,581 81,329
Net Property, Plant & Equipment 4,578,007 11,699,316 1,311,125 723,581
Average PPE 2,641,676 6,505,221 1,017,353 402,455
Beginning Payables 16,266,530 19,621,470 17,635,044 11,543,075
Trade Payables 14,038,897 4,860,176 19,621,470 17,635,044
Average Payables 15,152,713 12,240,823 18,628,257 14,589,060
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.42 3.99 3.46 2.77
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.691 0.972 0.679
Inventory / Sales 0.691 0.972 0.679
Inventory / Total Operating Costs 0.719 1.006 0.698
Inventory / Other Operating Expenses 5.407 5.049 4.256
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.097 0.482 0.375
Receivables / Sales 0.097 0.482 0.375
Receivables / Total Operating Costs 0.101 0.499 0.386
Receivables / Other Operating Expenses 0.758 2.505 2.353
Payables / Operating Revenue (Turnover) 0.707 1.651 0.912
Payables / Sales 0.707 1.651 0.912
Payables / Total Operating Costs 0.735 1.708 0.937
Payables / Other Operating Expenses 5.529 8.575 5.720
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.376 0.090 0.025
PPE / Sales 0.376 0.090 0.025
PPE / Total Operating Costs 0.391 0.093 0.026
PPE / Other Operating Expenses 2.939 0.468 0.158
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
15,995,151
15,995,150
13,012,645
2,982,506
2,550,655
431,851
15,861
n.a.
27,254,523
9,474,880
9,524,445
8,255,198
723,581
0
723,581
0
27,978,104
26,236,832
7,825,015
17,635,044
776,773
1
1,741,271
27,978,104
12,237,168
9,474,880
10,856,024
2,478,091
9,524,445
6,001,268
81,329
723,581
402,455
11,543,075
17,635,044
14,589,060
2.77
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.679
0.679
0.698
4.256
0.000
0.375
0.375
0.386
2.353
0.912
0.912
0.937
5.720
0.000
0.025
0.025
0.026
0.158
0.000
TAM Song Viet Trading - Services - Import - Export Company Limited
Consolidated accounts
TAM Song Viet Trading - Services - Import - Export Company Limited
AN GIANG
Vietnam
+84 21663669299
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of agricultural raw materials (except wood, bamboo) and live animals
Trade description (Original language)
Number of employees :50 (2018)
BvD ID number
VN1601610932
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 79,455,586 78,858,935 82,873,296 76,634,528
Sales 79,455,586 78,858,935 82,873,296 76,634,528
Costs of Goods Sold 71,600,549 73,130,492 74,299,649 67,371,505
Gross Profit 7,855,038 5,728,443 8,573,647 9,263,023
Other Operating Expenses 4,556,800 4,645,948 4,700,375 4,324,076
Operating P/L [=EBIT] 3,298,238 1,082,495 3,873,272 4,938,947
P/L for Period [=Net Income] 1,079,952 -1,185,499 1,460,785 2,964,569
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 32,272,258 32,964,531 35,157,263 28,694,981
Inventory 17,214,557 18,268,498 17,634,757 15,740,415
Receivables 14,384,462 13,944,868 16,846,233 12,362,285
Other Current Assets 673,240 751,165 676,273 592,281
Fixed Assets 22,283,119 20,973,809 22,212,788 23,662,759
Intangible Fixed Assets 1,672,799 1,672,799 1,672,799 1,672,799
Tangible Fixed Assets 20,610,320 19,301,010 20,539,989 21,989,960
Other Fixed Assets 0 0 0 0
Total Assets 54,555,377 53,938,340 57,370,051 52,357,740
Current Liabilities 33,445,820 35,486,120 35,561,215 29,290,126
Loans 27,278,341 29,778,533 26,158,132 25,898,357
Payables 3,235,373 1,637,398 5,209,318 2,859,403
Other Current Liabilities 2,932,107 4,070,189 4,193,765 532,366
Non Current Liabilities 2,195,012 1,067,995 2,213,995 3,303,045
Shareholders Funds 18,914,545 17,384,225 19,594,841 19,764,569
Total Shareh. Funds & Liab. 54,555,377 53,938,340 57,370,051 52,357,740
Intensity Variables
Beginning Inventory 14,811,299 17,634,757 15,740,415 11,058,725
Net Stated Inventory 17,214,557 18,268,498 17,634,757 15,740,415
Average Inventory 16,012,928 17,951,628 16,687,586 13,399,570
Beginning Receivables 10,664,544 16,846,233 12,362,285 2,785,114
Net Accounts Receivables 14,384,462 13,944,868 16,846,233 12,362,285
Average Receivables 12,524,503 15,395,551 14,604,259 7,573,700
Beginning PPE 20,683,126 20,539,989 21,989,960 19,519,429
Net Property, Plant & Equipment 20,610,320 19,301,010 20,539,989 21,989,960
Average PPE 20,646,723 19,920,500 21,264,975 20,754,695
Beginning Payables 5,265,294 5,209,318 2,859,403 7,727,161
Trade Payables 3,235,373 1,637,398 5,209,318 2,859,403
Average Payables 4,250,334 3,423,358 4,034,361 5,293,282
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.33 1.39 4.90 6.89
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.228 0.201 0.175
Inventory / Sales 0.228 0.201 0.175
Inventory / Total Operating Costs 0.231 0.211 0.187
Inventory / Other Operating Expenses 3.864 3.550 3.099
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.195 0.176 0.099
Receivables / Sales 0.195 0.176 0.099
Receivables / Total Operating Costs 0.198 0.185 0.106
Receivables / Other Operating Expenses 3.314 3.107 1.752
Payables / Operating Revenue (Turnover) 0.043 0.049 0.069
Payables / Sales 0.043 0.049 0.069
Payables / Total Operating Costs 0.044 0.051 0.074
Payables / Other Operating Expenses 0.737 0.858 1.224
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.253 0.257 0.271
PPE / Sales 0.253 0.257 0.271
PPE / Total Operating Costs 0.256 0.269 0.289
PPE / Other Operating Expenses 4.288 4.524 4.800
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
animals
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
76,634,528
76,634,528
67,371,505
9,263,023
4,324,076
4,938,947
2,964,569
n.a.
28,694,981
15,740,415
12,362,285
592,281
23,662,759
1,672,799
21,989,960
0
52,357,740
29,290,126
25,898,357
2,859,403
532,366
3,303,045
19,764,569
52,357,740
11,058,725
15,740,415
13,399,570
2,785,114
12,362,285
7,573,700
19,519,429
21,989,960
20,754,695
7,727,161
2,859,403
5,293,282
6.89
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.175
0.175
0.187
3.099
0.000
0.099
0.099
0.106
1.752
0.069
0.069
0.074
1.224
0.000
0.271
0.271
0.289
4.800
0.000
TAM Viet Greentech Joint Stock Company
Consolidated accounts
TAM Viet Greentech Joint Stock Company
HA NOI
Vietnam
+84 2435641416
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of soap and detergents, cleaning and polishing preparations
Trade description (Original language)
Number of employees :8 (2018)
BvD ID number
VN0107000193
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 4,454,757 2,772,828 2,959,327 7,632,117
Sales 4,454,757 2,772,828 2,959,327 7,632,117
Costs of Goods Sold 3,634,487 2,015,647 1,989,364 6,898,451
Gross Profit 820,270 757,181 969,963 733,666
Other Operating Expenses 938,833 592,003 1,034,839 1,189,658
Operating P/L [=EBIT] -118,563 165,178 -64,876 -455,992
P/L for Period [=Net Income] -110,350 182,491 -42,464 -471,077
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 3,359,915 3,595,672 3,573,173 2,910,901
Inventory 657,123 325,018 611,132 1,035,220
Receivables 787,930 587,259 707,095 1,069,436
Other Current Assets 1,914,862 2,683,395 2,254,946 806,245
Fixed Assets 111,877 0 59,240 276,392
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 70,362 0 0 211,086
Other Fixed Assets 41,515 0 59,240 65,306
Total Assets 3,471,793 3,595,672 3,632,413 3,187,293
Current Liabilities 1,031,345 812,512 1,034,554 1,246,970
Loans 0 0 0 0
Payables 1,024,096 809,556 1,018,768 1,243,964
Other Current Liabilities 7,249 2,956 15,786 3,006
Non Current Liabilities 0 0 1 0
Shareholders Funds 2,440,447 2,783,160 2,597,858 1,940,323
Total Shareh. Funds & Liab. 3,471,793 3,595,672 3,632,413 3,187,293
Intensity Variables
Beginning Inventory 548,784 611,132 1,035,220 0
Net Stated Inventory 657,123 325,018 611,132 1,035,220
Average Inventory 775,490 468,075 823,176 1,035,220
Beginning Receivables 592,177 707,095 1,069,436 0
Net Accounts Receivables 787,930 587,259 707,095 1,069,436
Average Receivables 868,293 647,177 888,266 1,069,436
Beginning PPE 70,362 0 211,086 0
Net Property, Plant & Equipment 70,362 0 0 211,086
Average PPE 105,543 0 105,543 211,086
Beginning Payables 754,244 1,018,768 1,243,964 0
Trade Payables 1,024,096 809,556 1,018,768 1,243,964
Average Payables 1,096,497 914,162 1,131,366 1,243,964
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -2.59 6.33 -2.15 -5.64
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.169 0.278 0.136
Inventory / Sales 0.169 0.278 0.136
Inventory / Total Operating Costs 0.180 0.272 0.128
Inventory / Other Operating Expenses 0.791 0.795 0.870
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.233 0.300 0.140
Receivables / Sales 0.233 0.300 0.140
Receivables / Total Operating Costs 0.248 0.294 0.132
Receivables / Other Operating Expenses 1.093 0.858 0.899
Payables / Operating Revenue (Turnover) 0.330 0.382 0.163
Payables / Sales 0.330 0.382 0.163
Payables / Total Operating Costs 0.351 0.374 0.154
Payables / Other Operating Expenses 1.544 1.093 1.046
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.036 0.028
PPE / Sales 0.000 0.036 0.028
PPE / Total Operating Costs 0.000 0.035 0.026
PPE / Other Operating Expenses 0.000 0.102 0.177
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
s
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
7,632,117
7,632,117
6,898,451
733,666
1,189,658
-455,992
-471,077
n.a.
2,910,901
1,035,220
1,069,436
806,245
276,392
0
211,086
65,306
3,187,293
1,246,970
0
1,243,964
3,006
0
1,940,323
3,187,293
0
1,035,220
1,035,220
0
1,069,436
1,069,436
0
211,086
211,086
0
1,243,964
1,243,964
-5.64
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.136
0.136
0.128
0.870
0.000
0.140
0.140
0.132
0.899
0.163
0.163
0.154
1.046
0.000
0.028
0.028
0.026
0.177
0.000
Tawee Pattana Ricemill CO Ltd
Consolidated accounts
Tawee Pattana Ricemill CO Ltd
BANG LEN, NAKHONPATHOM
Thailand
+66 1 917 1925
US SIC code(s)
Primary code : -
Trade description
The Company operates in Rice mill and rice trading.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0735544000089
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 534,880 191,532 651,837 761,272
Sales 534,690 191,305 651,492 761,272
Costs of Goods Sold 523,064 193,936 637,263 737,992
Gross Profit 11,817 -2,404 14,574 23,280
Other Operating Expenses 17,278 6,169 24,211 21,454
Operating P/L [=EBIT] -5,461 -8,573 -9,637 1,826
P/L for Period [=Net Income] -5,807 -8,573 -9,658 809
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 75,852 4,719 92,898 129,938
Inventory 28,849 0 46,093 40,455
Receivables 44,194 4,681 40,564 87,337
Other Current Assets 2,808 38 6,241 2,146
Fixed Assets 113,002 108,268 116,541 114,196
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 102,861 99,367 104,644 104,572
Other Fixed Assets 10,141 8,901 11,897 9,624
Total Assets 188,853 112,987 209,439 244,134
Current Liabilities 18,895 48 26,627 30,009
Loans 0 n.a. 0 0
Payables 17,624 48 24,679 28,146
Other Current Liabilities 1,906 n.a. 1,948 1,863
Non Current Liabilities 49,931 15,180 56,480 78,134
Shareholders Funds 120,027 97,759 126,332 135,991
Total Shareh. Funds & Liab. 188,853 112,987 209,439 244,134
Intensity Variables
Beginning Inventory 38,140 46,093 40,455 27,871
Net Stated Inventory 28,849 0 46,093 40,455
Average Inventory 33,495 23,047 43,274 34,163
Beginning Receivables 81,823 40,564 87,337 117,568
Net Accounts Receivables 44,194 4,681 40,564 87,337
Average Receivables 63,009 22,623 63,951 102,453
Beginning PPE 97,473 104,644 104,572 83,204
Net Property, Plant & Equipment 102,861 99,367 104,644 104,572
Average PPE 100,167 102,006 104,608 93,888
Beginning Payables 24,915 24,679 28,146 21,920
Trade Payables 17,624 48 24,679 28,146
Average Payables 21,270 12,364 26,413 25,033
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.01 -4.28 -1.46 0.24
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.120 0.066 0.045
Inventory / Sales 0.120 0.066 0.045
Inventory / Total Operating Costs 0.115 0.065 0.045
Inventory / Other Operating Expenses 3.736 1.787 1.592
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.118 0.098 0.135
Receivables / Sales 0.118 0.098 0.135
Receivables / Total Operating Costs 0.113 0.097 0.135
Receivables / Other Operating Expenses 3.667 2.641 4.775
Payables / Operating Revenue (Turnover) 0.065 0.041 0.033
Payables / Sales 0.065 0.041 0.033
Payables / Total Operating Costs 0.062 0.040 0.033
Payables / Other Operating Expenses 2.004 1.091 1.167
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.533 0.160 0.123
PPE / Sales 0.533 0.161 0.123
PPE / Total Operating Costs 0.510 0.158 0.124
PPE / Other Operating Expenses 16.535 4.321 4.376
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
761,272
761,272
737,992
23,280
21,454
1,826
809
n.a.
129,938
40,455
87,337
2,146
114,196
0
104,572
9,624
244,134
30,009
0
28,146
1,863
78,134
135,991
244,134
27,871
40,455
34,163
117,568
87,337
102,453
83,204
104,572
93,888
21,920
28,146
25,033
0.24
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.045
0.045
0.045
1.592
0.000
0.135
0.135
0.135
4.775
0.033
0.033
0.033
1.167
0.000
0.123
0.123
0.124
4.376
0.000
Taweephol Rice Mill (2004) CO Ltd
Consolidated accounts
Taweephol Rice Mill (2004) CO Ltd
NAKHONPATHOM
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0735547000047
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 239,174 285,907 194,955 236,660
Sales 239,174 285,907 194,955 236,660
Costs of Goods Sold 231,422 275,048 188,336 230,882
Gross Profit 7,752 10,859 6,619 5,778
Other Operating Expenses 7,012 9,591 5,784 5,660
Operating P/L [=EBIT] 740 1,268 835 118
P/L for Period [=Net Income] 480 977 668 -206
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 33,312 21,091 39,064 39,782
Inventory 33,194 20,982 38,912 39,688
Receivables 0 0 0 0
Other Current Assets 118 109 152 94
Fixed Assets 9,999 13,113 13,104 3,779
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 9,979 13,083 13,074 3,779
Other Fixed Assets 20 30 30 0
Total Assets 43,311 34,204 52,168 43,561
Current Liabilities 27,449 17,345 36,471 28,532
Loans 21,233 0 35,700 28,000
Payables 135 0 405 0
Other Current Liabilities 6,081 17,345 366 532
Non Current Liabilities 62 185 0 0
Shareholders Funds 15,801 16,675 15,697 15,030
Total Shareh. Funds & Liab. 43,312 34,205 52,168 43,562
Intensity Variables
Beginning Inventory 37,170 38,912 39,688 32,909
Net Stated Inventory 33,194 20,982 38,912 39,688
Average Inventory 35,182 29,947 39,300 36,299
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 6,762 13,074 3,779 3,433
Net Property, Plant & Equipment 9,979 13,083 13,074 3,779
Average PPE 8,370 13,079 8,427 3,606
Beginning Payables 135 405 0 0
Trade Payables 135 0 405 0
Average Payables 135 203 203 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.31 0.45 0.43 0.05
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.105 0.202 0.153
Inventory / Sales 0.105 0.202 0.153
Inventory / Total Operating Costs 0.105 0.202 0.153
Inventory / Other Operating Expenses 3.122 6.795 6.413
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.001 0.001 0.000
Payables / Sales 0.001 0.001 0.000
Payables / Total Operating Costs 0.001 0.001 0.000
Payables / Other Operating Expenses 0.021 0.035 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.046 0.043 0.015
PPE / Sales 0.046 0.043 0.015
PPE / Total Operating Costs 0.046 0.043 0.015
PPE / Other Operating Expenses 1.364 1.457 0.637
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
236,660
236,660
230,882
5,778
5,660
118
-206
n.a.
39,782
39,688
0
94
3,779
0
3,779
0
43,561
28,532
28,000
0
532
0
15,030
43,562
32,909
39,688
36,299
0
0
0
3,433
3,779
3,606
0
0
0
0.05
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.153
0.153
0.153
6.413
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.015
0.015
0.015
0.637
0.000
Teeramas Panich Rice Mill CO Ltd
Consolidated accounts
Teeramas Panich Rice Mill CO Ltd
LAM PLAIMAT, BURI RAM
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0315533000051
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 39,862 42,006 37,187 40,393
Sales 39,840 41,977 37,163 40,380
Costs of Goods Sold 36,323 38,029 33,626 37,314
Gross Profit 3,539 3,977 3,561 3,079
Other Operating Expenses 1,614 1,596 1,778 1,468
Operating P/L [=EBIT] 1,925 2,381 1,783 1,611
P/L for Period [=Net Income] 1,540 1,905 1,426 1,289
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 28,314 38,566 22,466 23,910
Inventory 19,648 26,952 17,887 14,106
Receivables 0 0 0 0
Other Current Assets 8,666 11,614 4,579 9,804
Fixed Assets 1,160 1,053 1,170 1,256
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,160 1,053 1,170 1,256
Other Fixed Assets 0 0 0 0
Total Assets 29,474 39,619 23,636 25,166
Current Liabilities 7,949 16,349 2,271 5,228
Loans 0 0 0 0
Payables 7,726 16,051 2,076 5,051
Other Current Liabilities 223 298 195 177
Non Current Liabilities 0 0 0 0
Shareholders Funds 21,524 23,270 21,365 19,938
Total Shareh. Funds & Liab. 29,474 39,619 23,636 25,166
Intensity Variables
Beginning Inventory 15,393 17,887 14,106 14,187
Net Stated Inventory 19,648 26,952 17,887 14,106
Average Inventory 17,521 22,420 15,997 14,147
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 1,270 1,170 1,256 1,384
Net Property, Plant & Equipment 1,160 1,053 1,170 1,256
Average PPE 1,215 1,112 1,213 1,320
Beginning Payables 2,398 2,076 5,051 67
Trade Payables 7,726 16,051 2,076 5,051
Average Payables 5,062 9,064 3,564 2,559
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.07 6.01 5.04 4.15
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.534 0.430 0.350
Inventory / Sales 0.534 0.430 0.350
Inventory / Total Operating Costs 0.566 0.452 0.365
Inventory / Other Operating Expenses 14.047 8.997 9.637
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.216 0.096 0.063
Payables / Sales 0.216 0.096 0.063
Payables / Total Operating Costs 0.229 0.101 0.066
Payables / Other Operating Expenses 5.679 2.004 1.743
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.026 0.033 0.033
PPE / Sales 0.026 0.033 0.033
PPE / Total Operating Costs 0.028 0.034 0.034
PPE / Other Operating Expenses 0.696 0.682 0.899
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
40,393
40,380
37,314
3,079
1,468
1,611
1,289
n.a.
23,910
14,106
0
9,804
1,256
0
1,256
0
25,166
5,228
0
5,051
177
0
19,938
25,166
14,187
14,106
14,147
0
0
0
1,384
1,256
1,320
67
5,051
2,559
4.15
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.350
0.350
0.365
9.637
0.000
0.000
0.000
0.000
0.000
0.063
0.063
0.066
1.743
0.000
0.033
0.033
0.034
0.899
0.000
Thai Agricultural Industry CO Ltd
Consolidated accounts
Thai Agricultural Industry CO Ltd
PATHUMTHANI
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in preserving and dressing of grain products.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105532043051
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 33,402 37,310 32,174 30,722
Sales 32,760 36,752 31,680 29,847
Costs of Goods Sold 28,318 31,008 27,501 26,446
Gross Profit 5,084 6,302 4,673 4,276
Other Operating Expenses 3,449 4,962 2,759 2,626
Operating P/L [=EBIT] 1,635 1,340 1,914 1,650
P/L for Period [=Net Income] 303 -3 616 295
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 45,882 43,326 44,995 49,326
Inventory 42,637 37,938 43,184 46,788
Receivables 1,771 1,507 1,568 2,237
Other Current Assets 1,475 3,881 243 301
Fixed Assets 12,710 12,932 13,332 11,867
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 12,396 12,932 12,390 11,867
Other Fixed Assets 314 0 942 0
Total Assets 58,593 56,258 58,327 61,193
Current Liabilities 25,714 21,980 25,824 29,337
Loans 25,305 21,374 25,519 29,021
Payables 278 282 237 316
Other Current Liabilities 131 324 68 0
Non Current Liabilities 1,515 3,161 1,384 0
Shareholders Funds 31,364 31,117 31,119 31,856
Total Shareh. Funds & Liab. 58,593 56,258 58,327 61,193
Intensity Variables
Beginning Inventory 44,448 43,184 46,788 43,372
Net Stated Inventory 42,637 37,938 43,184 46,788
Average Inventory 43,542 40,561 44,986 45,080
Beginning Receivables 1,640 1,568 2,237 1,115
Net Accounts Receivables 1,771 1,507 1,568 2,237
Average Receivables 1,705 1,538 1,903 1,676
Beginning PPE 12,071 12,390 11,867 11,957
Net Property, Plant & Equipment 12,396 12,932 12,390 11,867
Average PPE 12,234 12,661 12,129 11,912
Beginning Payables 7,273 237 316 21,265
Trade Payables 278 282 237 316
Average Payables 3,776 260 277 10,791
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.15 3.73 6.33 5.68
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 1.087 1.398 1.467
Inventory / Sales 1.104 1.420 1.510
Inventory / Total Operating Costs 1.128 1.487 1.551
Inventory / Other Operating Expenses 8.174 16.305 17.167
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.041 0.059 0.055
Receivables / Sales 0.042 0.060 0.056
Receivables / Total Operating Costs 0.043 0.063 0.058
Receivables / Other Operating Expenses 0.310 0.690 0.638
Payables / Operating Revenue (Turnover) 0.007 0.009 0.351
Payables / Sales 0.007 0.009 0.362
Payables / Total Operating Costs 0.007 0.009 0.371
Payables / Other Operating Expenses 0.052 0.100 4.109
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.339 0.377 0.388
PPE / Sales 0.344 0.383 0.399
PPE / Total Operating Costs 0.352 0.401 0.410
PPE / Other Operating Expenses 2.552 4.396 4.536
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
30,722
29,847
26,446
4,276
2,626
1,650
295
n.a.
49,326
46,788
2,237
301
11,867
0
11,867
0
61,193
29,337
29,021
316
0
0
31,856
61,193
43,372
46,788
45,080
1,115
2,237
1,676
11,957
11,867
11,912
21,265
316
10,791
5.68
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
1.467
1.510
1.551
17.167
0.000
0.055
0.056
0.058
0.638
0.351
0.362
0.371
4.109
0.000
0.388
0.399
0.410
4.536
0.000
Thai Duong Joint Stock Company
Consolidated accounts
Thai Duong Joint Stock Company
HA NOI
Vietnam
+84 203655899
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Support activities for animal production
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN0500557092
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 14,962,309 13,586,774 14,463,015 16,837,138
Sales 14,962,309 13,586,773 14,463,015 16,837,138
Costs of Goods Sold 13,633,008 12,470,073 13,129,228 15,299,722
Gross Profit 1,329,301 1,116,701 1,333,787 1,537,416
Other Operating Expenses 1,050,511 820,999 1,125,930 1,204,603
Operating P/L [=EBIT] 278,791 295,702 207,857 332,813
P/L for Period [=Net Income] 88,954 49,184 73,573 144,106
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 12,301,097 14,552,012 11,966,581 10,384,697
Inventory 11,287,401 12,937,078 11,143,277 9,781,849
Receivables 499,042 653,926 550,099 293,100
Other Current Assets 514,654 961,008 273,205 309,748
Fixed Assets 9,897,330 10,358,971 9,362,885 9,970,135
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 9,896,138 10,358,971 9,362,885 9,966,557
Other Fixed Assets 1,193 0 0 3,578
Total Assets 22,198,427 24,910,983 21,329,466 20,354,832
Current Liabilities 15,478,240 18,158,599 14,590,940 13,685,181
Loans 1,850,876 0 0 5,552,628
Payables 1,395,048 1,570,098 1,131,736 1,483,311
Other Current Liabilities 12,232,316 16,588,501 13,459,204 6,649,242
Non Current Liabilities 0 0 0 0
Shareholders Funds 6,720,187 6,752,384 6,738,526 6,669,651
Total Shareh. Funds & Liab. 22,198,427 24,910,983 21,329,466 20,354,832
Intensity Variables
Beginning Inventory 10,010,622 11,143,277 9,781,849 9,106,739
Net Stated Inventory 11,287,401 12,937,078 11,143,277 9,781,849
Average Inventory 10,649,012 12,040,178 10,462,563 9,444,294
Beginning Receivables 504,712 550,099 293,100 670,938
Net Accounts Receivables 499,042 653,926 550,099 293,100
Average Receivables 501,877 602,013 421,600 482,019
Beginning PPE 7,836,370 9,362,885 9,966,557 4,179,667
Net Property, Plant & Equipment 9,896,138 10,358,971 9,362,885 9,966,557
Average PPE 8,866,254 9,860,928 9,664,721 7,073,112
Beginning Payables 1,362,885 1,131,736 1,483,311 1,473,607
Trade Payables 1,395,048 1,570,098 1,131,736 1,483,311
Average Payables 1,378,967 1,350,917 1,307,524 1,478,459
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.90 2.22 1.46 2.02
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.886 0.723 0.561
Inventory / Sales 0.886 0.723 0.561
Inventory / Total Operating Costs 0.906 0.734 0.572
Inventory / Other Operating Expenses 14.665 9.292 7.840
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.044 0.029 0.029
Receivables / Sales 0.044 0.029 0.029
Receivables / Total Operating Costs 0.045 0.030 0.029
Receivables / Other Operating Expenses 0.733 0.374 0.400
Payables / Operating Revenue (Turnover) 0.099 0.090 0.088
Payables / Sales 0.099 0.090 0.088
Payables / Total Operating Costs 0.102 0.092 0.090
Payables / Other Operating Expenses 1.645 1.161 1.227
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.726 0.668 0.420
PPE / Sales 0.726 0.668 0.420
PPE / Total Operating Costs 0.742 0.678 0.429
PPE / Other Operating Expenses 12.011 8.584 5.872
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
16,837,138
16,837,138
15,299,722
1,537,416
1,204,603
332,813
144,106
n.a.
10,384,697
9,781,849
293,100
309,748
9,970,135
0
9,966,557
3,578
20,354,832
13,685,181
5,552,628
1,483,311
6,649,242
0
6,669,651
20,354,832
9,106,739
9,781,849
9,444,294
670,938
293,100
482,019
4,179,667
9,966,557
7,073,112
1,473,607
1,483,311
1,478,459
2.02
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.561
0.561
0.572
7.840
0.000
0.029
0.029
0.029
0.400
0.088
0.088
0.090
1.227
0.000
0.420
0.420
0.429
5.872
0.000
Thai HA Public Company Limited
Consolidated accounts
Thai HA Public Company Limited
NAKORN PHATHOM
Thailand
+66 2 482 1661
www.kasetbrand.com
US SIC code(s)
Primary code : 2044 - Grain mill products
Trade description
The Company is a manufacturer of food products and agricultural products. Some of the products that the company grows and/or
manufactures are rice, peas and noodle jelly for domestic and export sales. The products are sold under Kaset, Smart Chef and
Cheer brand names. The Company distributes its products in both domestic and overseas markets.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0107547000311
Financial information before adjustments
Annual report/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 1,266,446 1,176,077 1,326,004 1,297,258
Sales 1,263,671 1,171,960 1,324,169 1,294,883
Costs of Goods Sold 1,062,508 968,086 1,134,993 1,084,446
Gross Profit 203,938 207,991 191,011 212,812
Other Operating Expenses 196,541 190,896 179,114 219,613
Operating P/L [=EBIT] 7,397 17,095 11,897 -6,801
P/L for Period [=Net Income] 5,332 15,941 10,221 -10,166
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 510,666 531,640 514,487 485,872
Inventory 260,670 306,004 217,868 258,137
Receivables 210,129 189,639 258,930 181,818
Other Current Assets 39,868 35,997 37,689 45,917
Fixed Assets 205,029 205,608 202,505 206,974
Intangible Fixed Assets 10,473 8,381 10,573 12,465
Tangible Fixed Assets 192,231 194,821 189,926 191,946
Other Fixed Assets 2,325 2,406 2,006 2,563
Total Assets 715,695 737,248 716,992 692,846
Current Liabilities 347,249 353,826 350,227 337,694
Loans 249,320 251,000 245,000 251,960
Payables 86,251 91,136 88,838 78,779
Other Current Liabilities 11,678 11,690 16,389 6,955
Non Current Liabilities 15,812 16,546 15,873 15,017
Shareholders Funds 352,634 366,876 350,892 340,135
Total Shareh. Funds & Liab. 715,695 737,248 716,992 692,846
Intensity Variables
Beginning Inventory 265,782 217,868 258,137 321,341
Net Stated Inventory 260,670 306,004 217,868 258,137
Average Inventory 263,226 261,936 238,003 289,739
Beginning Receivables 215,179 258,930 181,818 204,790
Net Accounts Receivables 210,129 189,639 258,930 181,818
Average Receivables 212,654 224,285 220,374 193,304
Beginning PPE 190,840 189,926 191,946 190,648
Net Property, Plant & Equipment 192,231 194,821 189,926 191,946
Average PPE 191,536 192,374 190,936 191,297
Beginning Payables 55,872 88,838 78,779 0
Trade Payables 86,251 91,136 88,838 78,779
Average Payables 71,062 89,987 83,809 39,390
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.59 1.48 0.91 -0.52
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.223 0.179 0.223
Inventory / Sales 0.224 0.180 0.224
Inventory / Total Operating Costs 0.226 0.181 0.222
Inventory / Other Operating Expenses 1.372 1.329 1.319
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.191 0.166 0.149
Receivables / Sales 0.191 0.166 0.149
Receivables / Total Operating Costs 0.194 0.168 0.148
Receivables / Other Operating Expenses 1.175 1.230 0.880
Payables / Operating Revenue (Turnover) 0.077 0.063 0.030
Payables / Sales 0.077 0.063 0.030
Payables / Total Operating Costs 0.078 0.064 0.030
Payables / Other Operating Expenses 0.471 0.468 0.179
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.164 0.144 0.147
PPE / Sales 0.164 0.144 0.148
PPE / Total Operating Costs 0.166 0.145 0.147
PPE / Other Operating Expenses 1.008 1.066 0.871
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
hat the company grows and/or
nder Kaset, Smart Chef and
31/12/2016
12 months
Unqual
th THB
IFRS
AR
1,297,258
1,294,883
1,084,446
212,812
219,613
-6,801
-10,166
n.a.
485,872
258,137
181,818
45,917
206,974
12,465
191,946
2,563
692,846
337,694
251,960
78,779
6,955
15,017
340,135
692,846
321,341
258,137
289,739
204,790
181,818
193,304
190,648
191,946
191,297
0
78,779
39,390
-0.52
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.223
0.224
0.222
1.319
0.000
0.149
0.149
0.148
0.880
0.030
0.030
0.030
0.179
0.000
0.147
0.148
0.147
0.871
0.000
Thai Minh Fashion Joint Stock Company
Consolidated accounts
Thai Minh Fashion Joint Stock Company
HA NOI
Vietnam
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Specialized design activities
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN0107053156
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 59,498 0 0 178,495
Sales 59,498 0 0 178,495
Costs of Goods Sold 51,129 0 0 153,388
Gross Profit 8,369 0 0 25,107
Other Operating Expenses 4,977 2,250 2,500 10,182
Operating P/L [=EBIT] 3,392 -2,250 -2,500 14,925
P/L for Period [=Net Income] 2,443 -2,250 -2,538 12,117
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 874,624 699,731 894,688 1,029,452
Inventory 85,417 0 128,126 128,126
Receivables 47,848 0 0 143,545
Other Current Assets 741,358 699,731 766,562 757,781
Fixed Assets 1,017 0 0 3,050
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 1,017 0 0 3,050
Total Assets 875,640 699,731 894,688 1,032,502
Current Liabilities 88,193 0 63,551 201,029
Loans 0 0 0 0
Payables 87,000 0 63,000 198,000
Other Current Liabilities 1,193 0 551 3,029
Non Current Liabilities 0 0 0 0
Shareholders Funds 787,447 699,731 831,137 831,473
Total Shareh. Funds & Liab. 875,640 699,731 894,688 1,032,502
Intensity Variables
Beginning Inventory 85,417 128,126 128,126 0
Net Stated Inventory 85,417 0 128,126 128,126
Average Inventory 85,417 64,063 128,126 64,063
Beginning Receivables 47,848 0 143,545 0
Net Accounts Receivables 47,848 0 0 143,545
Average Receivables 47,848 0 71,773 71,773
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 87,000 63,000 198,000 0
Trade Payables 87,000 0 63,000 198,000
Average Payables 87,000 31,500 130,500 99,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 6.05 n.s. n.s. 9.12
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.359
Inventory / Sales 0.000 0.000 0.359
Inventory / Total Operating Costs 28.472 51.250 0.392
Inventory / Other Operating Expenses 28.472 51.250 6.292
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.402
Receivables / Sales 0.000 0.000 0.402
Receivables / Total Operating Costs 0.000 28.709 0.439
Receivables / Other Operating Expenses 0.000 28.709 7.049
Payables / Operating Revenue (Turnover) 0.000 0.000 0.555
Payables / Sales 0.000 0.000 0.555
Payables / Total Operating Costs 14.000 52.200 0.605
Payables / Other Operating Expenses 14.000 52.200 9.723
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
178,495
178,495
153,388
25,107
10,182
14,925
12,117
n.a.
1,029,452
128,126
143,545
757,781
3,050
0
0
3,050
1,032,502
201,029
0
198,000
3,029
0
831,473
1,032,502
0
128,126
64,063
0
143,545
71,773
0
0
0
0
198,000
99,000
9.12
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.359
0.359
0.392
6.292
0.000
0.402
0.402
0.439
7.049
0.555
0.555
0.605
9.723
0.000
0.000
0.000
0.000
0.000
0.000
Thai Nguan Heng Rice Mill CO Ltd
Consolidated accounts
Thai Nguan Heng Rice Mill CO Ltd
NAKHONPATHOM
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0735549001288
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 35,987 23,728 18,153 66,080
Sales 35,985 23,723 18,153 66,080
Costs of Goods Sold 43,903 32,441 27,082 72,186
Gross Profit -7,916 -8,713 -8,929 -6,106
Other Operating Expenses 2,100 1,635 2,802 1,863
Operating P/L [=EBIT] -10,016 -10,348 -11,731 -7,969
P/L for Period [=Net Income] -10,052 -10,348 -11,731 -8,078
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 21,076 66 28,680 34,481
Inventory 20,758 0 27,965 34,308
Receivables 0 0 0 0
Other Current Assets 318 66 715 173
Fixed Assets 4,434 4,194 4,425 4,684
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,885 2,592 2,875 3,188
Other Fixed Assets 1,549 1,602 1,550 1,496
Total Assets 25,510 4,260 33,105 39,165
Current Liabilities 21,293 4,186 22,682 37,012
Loans 21,200 4,100 22,600 36,900
Payables 0 0 0 0
Other Current Liabilities 93 86 82 112
Non Current Liabilities 0 0 0 0
Shareholders Funds 4,216 74 10,422 2,152
Total Shareh. Funds & Liab. 25,509 4,260 33,104 39,164
Intensity Variables
Beginning Inventory 41,975 27,965 34,308 63,651
Net Stated Inventory 20,758 0 27,965 34,308
Average Inventory 31,366 13,983 31,137 48,980
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 2,832 2,875 3,188 2,432
Net Property, Plant & Equipment 2,885 2,592 2,875 3,188
Average PPE 2,858 2,734 3,032 2,810
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -21.77 -30.37 -39.26 -10.76
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.589 1.715 0.741
Inventory / Sales 0.589 1.715 0.741
Inventory / Total Operating Costs 0.410 1.042 0.661
Inventory / Other Operating Expenses 8.552 11.112 26.291
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.115 0.167 0.043
PPE / Sales 0.115 0.167 0.043
PPE / Total Operating Costs 0.080 0.101 0.038
PPE / Other Operating Expenses 1.672 1.082 1.508
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
66,080
66,080
72,186
-6,106
1,863
-7,969
-8,078
n.a.
34,481
34,308
0
173
4,684
0
3,188
1,496
39,165
37,012
36,900
0
112
0
2,152
39,164
63,651
34,308
48,980
0
0
0
2,432
3,188
2,810
0
0
0
-10.76
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.741
0.741
0.661
26.291
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.043
0.043
0.038
1.508
0.000
Thai WAH Public Company Limited
Consolidated accounts
Thai WAH Public Company Limited
BANGKOK
Thailand
+66 2 285 0040
www.thaiwah.com
US SIC code(s)
Primary code : 0139 - Field crops, except cash grains
Trade description
The Company manufactures and distributes agricultural products in Thailand and Vietnam. Its products include tapioca starch,
modified tapioca starch, tapioca pearl, tapioca chips and pellets, alpha starch, rice and glutinous rice flour, and sorbitol, as well as
glucose and candy.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH000090013THA
Financial information before adjustments
Annual report/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 6,698,753 7,318,826 6,471,931 6,305,502
Sales 6,558,767 7,247,863 6,265,082 6,163,357
Costs of Goods Sold 4,091,712 4,860,393 3,751,097 3,663,646
Gross Profit 2,607,041 2,458,433 2,720,834 2,641,856
Other Operating Expenses 1,991,426 2,169,467 2,068,642 1,736,170
Operating P/L [=EBIT] 615,615 288,966 652,192 905,686
P/L for Period [=Net Income] 452,939 196,862 492,911 669,044
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 3,034,308 3,157,834 3,148,042 2,797,047
Inventory 843,729 987,774 839,815 703,597
Receivables 682,080 715,754 726,617 603,870
Other Current Assets 1,508,499 1,454,306 1,581,610 1,489,580
Fixed Assets 3,829,716 3,914,744 3,968,440 3,605,964
Intangible Fixed Assets 634,273 628,718 643,979 630,122
Tangible Fixed Assets 2,465,523 2,827,657 2,561,421 2,007,491
Other Fixed Assets 729,920 458,369 763,040 968,351
Total Assets 6,864,024 7,072,578 7,116,482 6,403,011
Current Liabilities 784,241 794,080 808,467 750,175
Loans 195,867 224,072 190,129 173,400
Payables 228,168 240,487 267,668 176,349
Other Current Liabilities 360,206 329,521 350,670 400,426
Non Current Liabilities 374,115 412,355 401,904 308,086
Shareholders Funds 5,705,668 5,866,143 5,906,111 5,344,750
Total Shareh. Funds & Liab. 6,864,024 7,072,578 7,116,482 6,403,011
Intensity Variables
Beginning Inventory 738,409 839,815 703,597 671,816
Net Stated Inventory 843,729 987,774 839,815 703,597
Average Inventory 791,069 913,795 771,706 687,707
Beginning Receivables 613,915 726,617 603,870 511,259
Net Accounts Receivables 682,080 715,754 726,617 603,870
Average Receivables 647,998 721,186 665,244 557,565
Beginning PPE 2,104,454 2,561,421 2,007,491 1,744,450
Net Property, Plant & Equipment 2,465,523 2,827,657 2,561,421 2,007,491
Average PPE 2,284,989 2,694,539 2,284,456 1,875,971
Beginning Payables 179,233 267,668 176,349 93,683
Trade Payables 228,168 240,487 267,668 176,349
Average Payables 203,701 254,078 222,009 135,016
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 10.12 4.11 11.21 16.77
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.125 0.119 0.109
Inventory / Sales 0.126 0.123 0.112
Inventory / Total Operating Costs 0.130 0.133 0.127
Inventory / Other Operating Expenses 0.421 0.373 0.396
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.099 0.103 0.088
Receivables / Sales 0.100 0.106 0.090
Receivables / Total Operating Costs 0.103 0.114 0.103
Receivables / Other Operating Expenses 0.332 0.322 0.321
Payables / Operating Revenue (Turnover) 0.035 0.034 0.021
Payables / Sales 0.035 0.035 0.022
Payables / Total Operating Costs 0.036 0.038 0.025
Payables / Other Operating Expenses 0.117 0.107 0.078
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.368 0.353 0.298
PPE / Sales 0.372 0.365 0.304
PPE / Total Operating Costs 0.383 0.393 0.347
PPE / Other Operating Expenses 1.242 1.104 1.081
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
ucts include tapioca starch,
e flour, and sorbitol, as well as
31/12/2016
12 months
Unqual
th THB
IFRS
AR
6,305,502
6,163,357
3,663,646
2,641,856
1,736,170
905,686
669,044
n.a.
2,797,047
703,597
603,870
1,489,580
3,605,964
630,122
2,007,491
968,351
6,403,011
750,175
173,400
176,349
400,426
308,086
5,344,750
6,403,011
671,816
703,597
687,707
511,259
603,870
557,565
1,744,450
2,007,491
1,875,971
93,683
176,349
135,016
16.77
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.109
0.112
0.127
0.396
0.000
0.088
0.090
0.103
0.321
0.021
0.022
0.025
0.078
0.000
0.298
0.304
0.347
1.081
0.000
Thai-Asahi CO Ltd
Consolidated accounts
Thai-Asahi CO Ltd
CHOK CHAI, NAKHONRATCHASIMA
Thailand
+66 4 476 1011
www.thai-asahi.com
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacture of other grain mill products, not elsewhere classified.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0305549002075
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 460,956 441,649 463,343 477,877
Sales 445,282 427,728 450,503 457,616
Costs of Goods Sold 287,696 306,154 274,946 281,988
Gross Profit 173,260 135,495 188,397 195,889
Other Operating Expenses 76,519 59,460 86,758 83,338
Operating P/L [=EBIT] 96,742 76,035 101,639 112,551
P/L for Period [=Net Income] 81,640 67,875 72,333 104,711
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 291,083 352,251 296,123 224,876
Inventory 44,378 59,403 34,060 39,670
Receivables 20,199 16,997 20,949 22,650
Other Current Assets 226,507 275,851 241,114 162,556
Fixed Assets 186,629 172,480 190,000 197,407
Intangible Fixed Assets 3 8 0 0
Tangible Fixed Assets 186,626 172,472 190,000 197,407
Other Fixed Assets 0 0 0 0
Total Assets 477,712 524,731 486,123 422,283
Current Liabilities 23,309 18,692 26,638 24,597
Loans 0 0 0 0
Payables 9,442 8,529 11,042 8,756
Other Current Liabilities 13,867 10,163 15,596 15,841
Non Current Liabilities 855 1,118 737 711
Shareholders Funds 453,548 504,921 458,748 396,975
Total Shareh. Funds & Liab. 477,712 524,731 486,123 422,283
Intensity Variables
Beginning Inventory 41,283 34,060 39,670 50,118
Net Stated Inventory 44,378 59,403 34,060 39,670
Average Inventory 42,830 46,732 36,865 44,894
Beginning Receivables 20,254 20,949 22,650 17,162
Net Accounts Receivables 20,199 16,997 20,949 22,650
Average Receivables 20,226 18,973 21,800 19,906
Beginning PPE 197,255 190,000 197,407 204,359
Net Property, Plant & Equipment 186,626 172,472 190,000 197,407
Average PPE 191,941 181,236 193,704 200,883
Beginning Payables 9,939 11,042 8,756 10,019
Trade Payables 9,442 8,529 11,042 8,756
Average Payables 9,691 9,786 9,899 9,388
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 26.56 20.80 28.10 30.81
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.106 0.080 0.094
Inventory / Sales 0.109 0.082 0.098
Inventory / Total Operating Costs 0.128 0.102 0.123
Inventory / Other Operating Expenses 0.786 0.425 0.539
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.043 0.047 0.042
Receivables / Sales 0.044 0.048 0.043
Receivables / Total Operating Costs 0.052 0.060 0.054
Receivables / Other Operating Expenses 0.319 0.251 0.239
Payables / Operating Revenue (Turnover) 0.022 0.021 0.020
Payables / Sales 0.023 0.022 0.021
Payables / Total Operating Costs 0.027 0.027 0.026
Payables / Other Operating Expenses 0.165 0.114 0.113
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.410 0.418 0.420
PPE / Sales 0.424 0.430 0.439
PPE / Total Operating Costs 0.496 0.536 0.550
PPE / Other Operating Expenses 3.048 2.233 2.410
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
477,877
457,616
281,988
195,889
83,338
112,551
104,711
n.a.
224,876
39,670
22,650
162,556
197,407
0
197,407
0
422,283
24,597
0
8,756
15,841
711
396,975
422,283
50,118
39,670
44,894
17,162
22,650
19,906
204,359
197,407
200,883
10,019
8,756
9,388
30.81
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.094
0.098
0.123
0.539
0.000
0.042
0.043
0.054
0.239
0.020
0.021
0.026
0.113
0.000
0.420
0.439
0.550
2.410
0.000
Thaisin Ricemill Company Limited
Consolidated accounts
Thaisin Ricemill Company Limited
MUEANG AMNAT CHAROEN, AMNAT CHAROEN
Thailand
US SIC code(s)
Primary code : -
Trade description
The Company's principal activity - Rice Milling .
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0375557000060
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 224,442 198,621 232,331 242,373
Sales 194,019 198,489 156,220 227,347
Costs of Goods Sold 211,648 183,655 218,790 232,500
Gross Profit 12,793 14,966 13,541 9,873
Other Operating Expenses 5,571 5,490 6,055 5,167
Operating P/L [=EBIT] 7,223 9,476 7,486 4,706
P/L for Period [=Net Income] 2,652 3,286 1,932 2,737
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 102,260 113,434 147,937 45,409
Inventory 80,750 95,060 109,866 37,323
Receivables 21,045 17,733 37,667 7,736
Other Current Assets 465 641 404 350
Fixed Assets 6,697 8,148 7,772 4,171
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 5,307 8,148 7,772 0
Other Fixed Assets 1,390 0 0 4,171
Total Assets 108,957 121,582 155,709 49,580
Current Liabilities 51,025 56,560 86,895 9,621
Loans 48,253 53,532 82,754 8,473
Payables 2,708 2,968 4,071 1,084
Other Current Liabilities 65 60 70 64
Non Current Liabilities 32,789 37,044 44,124 17,200
Shareholders Funds 25,143 27,977 24,692 22,759
Total Shareh. Funds & Liab. 108,957 121,581 155,711 49,580
Intensity Variables
Beginning Inventory 55,752 109,866 37,323 20,067
Net Stated Inventory 80,750 95,060 109,866 37,323
Average Inventory 68,251 102,463 73,595 28,695
Beginning Receivables 15,134 37,667 7,736 0
Net Accounts Receivables 21,045 17,733 37,667 7,736
Average Receivables 18,090 27,700 22,702 3,868
Beginning PPE 2,591 7,772 0 0
Net Property, Plant & Equipment 5,307 8,148 7,772 0
Average PPE 3,949 7,960 3,886 0
Beginning Payables 1,935 4,071 1,084 649
Trade Payables 2,708 2,968 4,071 1,084
Average Payables 2,321 3,520 2,578 867
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 3.33 5.01 3.33 1.98
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.516 0.317 0.118
Inventory / Sales 0.516 0.471 0.126
Inventory / Total Operating Costs 0.542 0.327 0.121
Inventory / Other Operating Expenses 18.664 12.154 5.554
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.139 0.098 0.016
Receivables / Sales 0.140 0.145 0.017
Receivables / Total Operating Costs 0.146 0.101 0.016
Receivables / Other Operating Expenses 5.046 3.749 0.749
Payables / Operating Revenue (Turnover) 0.018 0.011 0.004
Payables / Sales 0.018 0.016 0.004
Payables / Total Operating Costs 0.019 0.011 0.004
Payables / Other Operating Expenses 0.641 0.426 0.168
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.040 0.017 0.000
PPE / Sales 0.040 0.025 0.000
PPE / Total Operating Costs 0.042 0.017 0.000
PPE / Other Operating Expenses 1.450 0.642 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
242,373
227,347
232,500
9,873
5,167
4,706
2,737
n.a.
45,409
37,323
7,736
350
4,171
0
0
4,171
49,580
9,621
8,473
1,084
64
17,200
22,759
49,580
20,067
37,323
28,695
0
7,736
3,868
0
0
0
649
1,084
867
1.98
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.118
0.126
0.121
5.554
0.000
0.016
0.017
0.016
0.749
0.004
0.004
0.004
0.168
0.000
0.000
0.000
0.000
0.000
0.000
Thanh Thanh Cong Packing Trading-Production Join Stock Company
Consolidated accounts
Thanh Thanh Cong Packing Trading-Production Join Stock Company
TIEN GIANG
Vietnam
+84 20733854240
US SIC code(s)
Primary code : -
Trade description
The Company specializes in manufacturing and trading plastic packaging PP, PE.
Trade description (Original language)
Number of employees :130 (2018)
BvD ID number
VN1200482095
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 630,896,243 839,448,512 801,501,649 251,738,568
Sales 630,896,242 839,448,511 801,501,648 251,738,568
Costs of Goods Sold 597,434,532 796,522,931 766,572,336 229,208,330
Gross Profit 33,461,711 42,925,581 34,929,313 22,530,238
Other Operating Expenses 24,637,545 31,775,232 24,836,654 17,300,748
Operating P/L [=EBIT] 8,824,166 11,150,349 10,092,659 5,229,490
P/L for Period [=Net Income] 12,171,108 15,624,132 17,716,551 3,172,642
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 493,453,698 436,914,447 611,271,072 432,175,574
Inventory 152,461,577 92,663,361 162,264,976 202,456,394
Receivables 46,010,964 84,196,791 26,618,768 27,217,333
Other Current Assets 294,981,157 260,054,295 422,387,328 202,501,847
Fixed Assets 63,630,366 64,433,238 67,095,900 59,361,961
Intangible Fixed Assets 80,367 103,730 137,372 0
Tangible Fixed Assets 52,610,696 60,824,840 54,887,076 42,120,172
Other Fixed Assets 10,939,303 3,504,668 12,071,452 17,241,789
Total Assets 557,084,064 501,347,685 678,366,972 491,537,535
Current Liabilities 395,814,368 324,357,811 488,972,585 374,112,708
Loans 212,162,435 179,672,946 156,910,515 299,903,845
Payables 61,579,248 11,012,876 111,391,956 62,332,912
Other Current Liabilities 122,072,685 133,671,989 220,670,114 11,875,951
Non Current Liabilities 2,528,803 6,248,408 1,338,000 0
Shareholders Funds 158,740,893 170,741,466 188,056,387 117,424,827
Total Shareh. Funds & Liab. 557,084,064 501,347,685 678,366,972 491,537,535
Intensity Variables
Beginning Inventory 133,298,415 162,264,976 202,456,394 35,173,876
Net Stated Inventory 152,461,577 92,663,361 162,264,976 202,456,394
Average Inventory 142,879,996 127,464,169 182,360,685 118,815,135
Beginning Receivables 21,197,264 26,618,768 27,217,333 9,755,692
Net Accounts Receivables 46,010,964 84,196,791 26,618,768 27,217,333
Average Receivables 33,604,114 55,407,780 26,918,051 18,486,513
Beginning PPE 45,582,577 54,887,076 42,120,172 39,740,484
Net Property, Plant & Equipment 52,610,696 60,824,840 54,887,076 42,120,172
Average PPE 49,096,637 57,855,958 48,503,624 40,930,328
Beginning Payables 58,458,097 111,391,956 62,332,912 1,649,424
Trade Payables 61,579,248 11,012,876 111,391,956 62,332,912
Average Payables 60,018,673 61,202,416 86,862,434 31,991,168
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.42 1.35 1.28 2.12
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.152 0.228 0.472
Inventory / Sales 0.152 0.228 0.472
Inventory / Total Operating Costs 0.154 0.230 0.482
Inventory / Other Operating Expenses 4.011 7.342 6.868
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.066 0.034 0.073
Receivables / Sales 0.066 0.034 0.073
Receivables / Total Operating Costs 0.067 0.034 0.075
Receivables / Other Operating Expenses 1.744 1.084 1.069
Payables / Operating Revenue (Turnover) 0.073 0.108 0.127
Payables / Sales 0.073 0.108 0.127
Payables / Total Operating Costs 0.074 0.110 0.130
Payables / Other Operating Expenses 1.926 3.497 1.849
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.069 0.061 0.163
PPE / Sales 0.069 0.061 0.163
PPE / Total Operating Costs 0.070 0.061 0.166
PPE / Other Operating Expenses 1.821 1.953 2.366
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
251,738,568
251,738,568
229,208,330
22,530,238
17,300,748
5,229,490
3,172,642
n.a.
432,175,574
202,456,394
27,217,333
202,501,847
59,361,961
0
42,120,172
17,241,789
491,537,535
374,112,708
299,903,845
62,332,912
11,875,951
0
117,424,827
491,537,535
35,173,876
202,456,394
118,815,135
9,755,692
27,217,333
18,486,513
39,740,484
42,120,172
40,930,328
1,649,424
62,332,912
31,991,168
2.12
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.472
0.472
0.482
6.868
0.000
0.073
0.073
0.075
1.069
0.127
0.127
0.130
1.849
0.000
0.163
0.163
0.166
2.366
0.000
The Chieng RAI Petch Phai Toon CO Ltd
Consolidated accounts
The Chieng RAI Petch Phai Toon CO Ltd
CHIANGRAI
Thailand
+66 053721680
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0575522000011
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 20,211 16,784 17,841 26,007
Sales 20,077 16,676 17,741 25,813
Costs of Goods Sold 18,197 14,870 15,867 23,854
Gross Profit 2,014 1,914 1,974 2,153
Other Operating Expenses 1,589 1,611 1,588 1,569
Operating P/L [=EBIT] 424 303 386 584
P/L for Period [=Net Income] 339 242 309 467
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 33,911 34,382 33,985 33,366
Inventory 23,488 23,792 23,705 22,967
Receivables 0 0 0 0
Other Current Assets 10,423 10,590 10,280 10,399
Fixed Assets 341 120 278 624
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 336 115 273 619
Other Fixed Assets 5 5 5 5
Total Assets 34,252 34,502 34,263 33,990
Current Liabilities 159 145 148 184
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 159 145 148 184
Non Current Liabilities 0 0 0 0
Shareholders Funds 34,093 34,358 34,115 33,806
Total Shareh. Funds & Liab. 34,252 34,503 34,263 33,990
Intensity Variables
Beginning Inventory 22,944 23,705 22,967 22,161
Net Stated Inventory 23,488 23,792 23,705 22,967
Average Inventory 23,216 23,749 23,336 22,564
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 619 273 619 965
Net Property, Plant & Equipment 336 115 273 619
Average PPE 477 194 446 792
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.14 1.84 2.21 2.30
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 1.415 1.308 0.868
Inventory / Sales 1.424 1.315 0.874
Inventory / Total Operating Costs 1.441 1.337 0.888
Inventory / Other Operating Expenses 14.741 14.695 14.381
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.012 0.025 0.030
PPE / Sales 0.012 0.025 0.031
PPE / Total Operating Costs 0.012 0.026 0.031
PPE / Other Operating Expenses 0.120 0.281 0.505
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
26,007
25,813
23,854
2,153
1,569
584
467
n.a.
33,366
22,967
0
10,399
624
0
619
5
33,990
184
0
0
184
0
33,806
33,990
22,161
22,967
22,564
0
0
0
965
619
792
0
0
0
2.30
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.868
0.874
0.888
14.381
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.030
0.031
0.031
0.505
0.000
The Torigoe Co.,Ltd.
Unconsolidated accounts
The Torigoe Co.,Ltd.
HAKATA-KU FUKUOKA-SHI
Japan
+8192 477 7112
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
WHEAT FLOUR MILLING. MISCELLANEOUS FOOD AND BEVERAGE WHOLESALE TRADE
Trade description (Original language)
Number of employees :257 (2018)
BvD ID number
JP5290001055183
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th JPY th JPY th JPY
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 20,436,863 20,321,016 20,136,851 20,852,722
Sales 20,436,863 20,321,016 20,136,851 20,852,722
Costs of Goods Sold 15,904,721 15,866,093 15,395,545 16,452,526
Gross Profit 4,532,141 4,454,923 4,741,305 4,400,196
Other Operating Expenses 3,173,210 3,208,584 3,239,931 3,071,114
Operating P/L [=EBIT] 1,358,932 1,246,339 1,501,374 1,329,082
P/L for Period [=Net Income] 1,105,963 1,147,439 1,175,086 995,364
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 18,262,634 19,356,279 16,734,595 18,697,027
Inventory 3,838,530 4,089,200 3,780,251 3,646,138
Receivables 3,257,221 3,348,829 3,267,720 3,155,113
Other Current Assets 11,166,879 11,918,246 9,686,619 11,895,772
Fixed Assets 20,837,726 20,241,700 22,689,654 19,581,824
Intangible Fixed Assets 117,400 150,132 195,491 6,577
Tangible Fixed Assets 8,952,220 8,470,534 9,205,829 9,180,298
Other Fixed Assets 11,768,105 11,621,033 13,288,333 10,394,948
Total Assets 39,100,360 39,597,980 39,424,249 38,278,852
Current Liabilities 4,064,111 3,736,735 4,440,765 4,014,832
Loans 1,730,181 1,474,229 2,271,641 1,444,672
Payables 1,233,576 1,274,647 1,110,799 1,315,281
Other Current Liabilities 1,100,351 987,856 1,058,319 1,254,877
Non Current Liabilities 3,845,119 4,366,609 3,143,039 4,025,710
Shareholders Funds 31,191,129 31,494,635 31,840,444 30,238,309
Total Shareh. Funds & Liab. 39,100,360 39,597,980 39,424,249 38,278,852
Intensity Variables
Beginning Inventory 4,007,845 3,780,251 3,646,138 4,597,147
Net Stated Inventory 3,838,530 4,089,200 3,780,251 3,646,138
Average Inventory 3,923,188 3,934,726 3,713,195 4,121,643
Beginning Receivables 3,255,571 3,267,720 3,155,113 3,343,881
Net Accounts Receivables 3,257,221 3,348,829 3,267,720 3,155,113
Average Receivables 3,256,396 3,308,275 3,211,417 3,249,497
Beginning PPE 8,975,349 9,205,829 9,180,298 8,539,919
Net Property, Plant & Equipment 8,952,220 8,470,534 9,205,829 9,180,298
Average PPE 8,963,785 8,838,182 9,193,064 8,860,109
Beginning Payables 1,185,437 1,110,799 1,315,281 1,130,232
Trade Payables 1,233,576 1,274,647 1,110,799 1,315,281
Average Payables 1,209,507 1,192,723 1,213,040 1,222,757
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 7.12 6.53 8.06 6.81
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th JPY th JPY
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.194 0.184 0.198
Inventory / Sales 0.194 0.184 0.198
Inventory / Total Operating Costs 0.206 0.199 0.211
Inventory / Other Operating Expenses 1.226 1.146 1.342
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.163 0.159 0.156
Receivables / Sales 0.163 0.159 0.156
Receivables / Total Operating Costs 0.173 0.172 0.166
Receivables / Other Operating Expenses 1.031 0.991 1.058
Payables / Operating Revenue (Turnover) 0.059 0.060 0.059
Payables / Sales 0.059 0.060 0.059
Payables / Total Operating Costs 0.063 0.065 0.063
Payables / Other Operating Expenses 0.372 0.374 0.398
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.435 0.457 0.425
PPE / Sales 0.435 0.457 0.425
PPE / Total Operating Costs 0.463 0.493 0.454
PPE / Other Operating Expenses 2.755 2.837 2.885
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th JPY
Local GAAP
20,852,722
20,852,722
16,452,526
4,400,196
3,071,114
1,329,082
995,364
n.a.
18,697,027
3,646,138
3,155,113
11,895,772
19,581,824
6,577
9,180,298
10,394,948
38,278,852
4,014,832
1,444,672
1,315,281
1,254,877
4,025,710
30,238,309
38,278,852
4,597,147
3,646,138
4,121,643
3,343,881
3,155,113
3,249,497
8,539,919
9,180,298
8,860,109
1,130,232
1,315,281
1,222,757
6.81
31/12/2016
12 months
th JPY
Local GAAP
0.198
0.198
0.211
1.342
0.000
0.156
0.156
0.166
1.058
0.059
0.059
0.063
0.398
0.000
0.425
0.425
0.454
2.885
0.000
Thien Thien International Trade Joint Stock Company
Consolidated accounts
Thien Thien International Trade Joint Stock Company
HA NOI
Vietnam
+84 2437152992
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Travel agency activities
Trade description (Original language)
Number of employees :9 (2018)
BvD ID number
VN0106210494
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 1
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 1
Other Operating Expenses 92,205 4,006 64,207 208,402
Operating P/L [=EBIT] -92,205 -4,006 -64,207 -208,401
P/L for Period [=Net Income] -92,171 -3,993 -64,192 -208,328
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 70,908 83,382 82,575 46,766
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 70,908 83,382 82,575 46,766
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 70,908 83,382 82,575 46,766
Current Liabilities 276,667 310,000 310,000 210,000
Loans 70,000 0 0 210,000
Payables 0 0 0 0
Other Current Liabilities 206,667 310,000 310,000 0
Non Current Liabilities 0 0 0 0
Shareholders Funds -205,759 -226,618 -227,425 -163,234
Total Shareh. Funds & Liab. 70,908 83,382 82,575 46,766
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -100.00 n.s. n.s. -100.00
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
1
0
0
1
208,402
-208,401
-208,328
n.a.
46,766
0
0
46,766
0
0
0
0
46,766
210,000
210,000
0
0
0
-163,234
46,766
0
0
0
0
0
0
0
0
0
0
0
0
-100.00
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Thinh Phat GP Joint Stock Company
Consolidated accounts
Thinh Phat GP Joint Stock Company
HO CHI MINH
Vietnam
+84 2838446655
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :45 (2018)
BvD ID number
VN0312122885
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 45,450,157 43,943,249 45,084,846 47,322,377
Sales 45,450,157 43,943,249 45,084,846 47,322,377
Costs of Goods Sold 40,003,845 37,791,194 39,857,512 42,362,828
Gross Profit 5,446,313 6,152,055 5,227,334 4,959,549
Other Operating Expenses 6,074,664 6,571,106 6,395,857 5,257,030
Operating P/L [=EBIT] -628,352 -419,051 -1,168,523 -297,481
P/L for Period [=Net Income] -524,295 -360,117 -1,129,865 -82,902
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 21,336,322 19,332,534 19,582,473 25,093,958
Inventory 12,737,666 13,231,573 11,902,202 13,079,224
Receivables 2,658,932 1,238,620 3,243,088 3,495,089
Other Current Assets 5,939,723 4,862,341 4,437,183 8,519,645
Fixed Assets 1,898,646 1,637,157 1,955,206 2,103,574
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,157,414 957,453 1,255,474 1,259,316
Other Fixed Assets 741,231 679,704 699,732 844,258
Total Assets 23,234,967 20,969,691 21,537,679 27,197,532
Current Liabilities 5,688,896 2,633,737 2,691,608 11,741,344
Loans 0 0 0 0
Payables 5,521,315 2,360,905 2,575,953 11,627,086
Other Current Liabilities 167,582 272,832 115,655 114,258
Non Current Liabilities 13,150,000 14,600,000 14,750,000 10,100,000
Shareholders Funds 4,396,071 3,735,954 4,096,071 5,356,188
Total Shareh. Funds & Liab. 23,234,967 20,969,691 21,537,679 27,197,532
Intensity Variables
Beginning Inventory 11,723,415 11,902,202 13,079,224 10,188,820
Net Stated Inventory 12,737,666 13,231,573 11,902,202 13,079,224
Average Inventory 12,230,541 12,566,888 12,490,713 11,634,022
Beginning Receivables 3,978,001 3,243,088 3,495,089 5,195,825
Net Accounts Receivables 2,658,932 1,238,620 3,243,088 3,495,089
Average Receivables 3,318,467 2,240,854 3,369,089 4,345,457
Beginning PPE 1,472,865 1,255,474 1,259,316 1,903,804
Net Property, Plant & Equipment 1,157,414 957,453 1,255,474 1,259,316
Average PPE 1,315,140 1,106,464 1,257,395 1,581,560
Beginning Payables 9,500,258 2,575,953 11,627,086 14,297,734
Trade Payables 5,521,315 2,360,905 2,575,953 11,627,086
Average Payables 7,510,786 2,468,429 7,101,520 12,962,410
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.36 -0.94 -2.53 -0.62
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.286 0.277 0.246
Inventory / Sales 0.286 0.277 0.246
Inventory / Total Operating Costs 0.283 0.270 0.244
Inventory / Other Operating Expenses 1.912 1.953 2.213
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.051 0.075 0.092
Receivables / Sales 0.051 0.075 0.092
Receivables / Total Operating Costs 0.051 0.073 0.091
Receivables / Other Operating Expenses 0.341 0.527 0.827
Payables / Operating Revenue (Turnover) 0.056 0.158 0.274
Payables / Sales 0.056 0.158 0.274
Payables / Total Operating Costs 0.056 0.154 0.272
Payables / Other Operating Expenses 0.376 1.110 2.466
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.025 0.028 0.033
PPE / Sales 0.025 0.028 0.033
PPE / Total Operating Costs 0.025 0.027 0.033
PPE / Other Operating Expenses 0.168 0.197 0.301
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
47,322,377
47,322,377
42,362,828
4,959,549
5,257,030
-297,481
-82,902
n.a.
25,093,958
13,079,224
3,495,089
8,519,645
2,103,574
0
1,259,316
844,258
27,197,532
11,741,344
0
11,627,086
114,258
10,100,000
5,356,188
27,197,532
10,188,820
13,079,224
11,634,022
5,195,825
3,495,089
4,345,457
1,903,804
1,259,316
1,581,560
14,297,734
11,627,086
12,962,410
-0.62
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.246
0.246
0.244
2.213
0.000
0.092
0.092
0.091
0.827
0.274
0.274
0.272
2.466
0.000
0.033
0.033
0.033
0.301
0.000
Toan Phat Production And Foodstuff Processing Joint Stock Company
Consolidated accounts
Toan Phat Production And Foodstuff Processing Joint Stock Company
HA NOI
Vietnam
+84 936761589
US SIC code(s)
Primary code : -
Trade description
The Company specializes in
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN0500581539
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 329,025 405,800 224,300 356,975
Sales 329,025 405,800 224,300 356,975
Costs of Goods Sold 690,544 1,086,993 637,140 347,499
Gross Profit -361,519 -681,193 -412,840 9,476
Other Operating Expenses 44,567 29,193 51,698 52,809
Operating P/L [=EBIT] -406,086 -710,386 -464,538 -43,333
P/L for Period [=Net Income] -407,094 -712,898 -464,538 -43,845
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 3,109,134 2,143,267 3,882,082 3,302,052
Inventory 2,300,746 1,409,627 2,394,266 3,098,344
Receivables 13,579 0 40,737 0
Other Current Assets 794,809 733,640 1,447,079 203,708
Fixed Assets 3,311,736 3,298,454 3,310,604 3,326,149
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 3,306,554 3,298,454 3,310,604 3,310,604
Other Fixed Assets 5,182 0 0 15,545
Total Assets 6,420,869 5,441,721 7,192,686 6,628,201
Current Liabilities 5,780,358 5,431,346 6,469,376 5,440,353
Loans 1,520,000 0 0 4,560,000
Payables 453,717 315,485 1,045,666 0
Other Current Liabilities 3,806,641 5,115,861 5,423,710 880,353
Non Current Liabilities 0 0 0 0
Shareholders Funds 640,511 10,375 723,310 1,187,848
Total Shareh. Funds & Liab. 6,420,869 5,441,721 7,192,686 6,628,201
Intensity Variables
Beginning Inventory 2,924,576 2,394,266 3,098,344 3,281,119
Net Stated Inventory 2,300,746 1,409,627 2,394,266 3,098,344
Average Inventory 2,612,661 1,901,947 2,746,305 3,189,732
Beginning Receivables 13,579 40,737 0 0
Net Accounts Receivables 13,579 0 40,737 0
Average Receivables 13,579 20,369 20,369 0
Beginning PPE 3,307,194 3,310,604 3,310,604 3,300,374
Net Property, Plant & Equipment 3,306,554 3,298,454 3,310,604 3,310,604
Average PPE 3,306,874 3,304,529 3,310,604 3,305,489
Beginning Payables 348,555 1,045,666 0 0
Trade Payables 453,717 315,485 1,045,666 0
Average Payables 401,136 680,576 522,833 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -55.24 -63.64 -67.44 -10.82
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 4.687 12.244 8.935
Inventory / Sales 4.687 12.244 8.935
Inventory / Total Operating Costs 1.704 3.987 7.968
Inventory / Other Operating Expenses 65.151 53.122 60.401
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.050 0.091 0.000
Receivables / Sales 0.050 0.091 0.000
Receivables / Total Operating Costs 0.018 0.030 0.000
Receivables / Other Operating Expenses 0.698 0.394 0.000
Payables / Operating Revenue (Turnover) 1.677 2.331 0.000
Payables / Sales 1.677 2.331 0.000
Payables / Total Operating Costs 0.610 0.759 0.000
Payables / Other Operating Expenses 23.313 10.113 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 8.143 14.760 9.260
PPE / Sales 8.143 14.760 9.260
PPE / Total Operating Costs 2.961 4.806 8.257
PPE / Other Operating Expenses 113.196 64.037 62.593
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
356,975
356,975
347,499
9,476
52,809
-43,333
-43,845
n.a.
3,302,052
3,098,344
0
203,708
3,326,149
0
3,310,604
15,545
6,628,201
5,440,353
4,560,000
0
880,353
0
1,187,848
6,628,201
3,281,119
3,098,344
3,189,732
0
0
0
3,300,374
3,310,604
3,305,489
0
0
0
-10.82
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
8.935
8.935
7.968
60.401
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
9.260
9.260
8.257
62.593
0.000
Trangan2 Confectionnery Joint Stock Company - Vietnam
Consolidated accounts
Trangan2 Confectionnery Joint Stock Company - Vietnam
NGHE AN
Vietnam
+84 2383956686
trangan.com.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of bakery products
Trade description (Original language)
Number of employees :100 (2018)
BvD ID number
VN2901142331
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 164,461,736 160,976,804 164,435,689 167,972,716
Sales 164,461,736 160,976,804 164,435,689 167,972,716
Costs of Goods Sold 149,291,315 143,997,005 146,910,882 156,966,058
Gross Profit 15,170,421 16,979,799 17,524,807 11,006,658
Other Operating Expenses 7,265,923 6,215,428 7,986,991 7,595,350
Operating P/L [=EBIT] 7,904,498 10,764,371 9,537,816 3,411,308
P/L for Period [=Net Income] 4,695,028 7,456,369 6,163,063 465,653
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 37,579,407 30,381,014 48,209,570 34,147,636
Inventory 16,196,921 11,199,500 15,887,799 21,503,464
Receivables 14,399,229 17,655,580 22,703,666 2,838,441
Other Current Assets 6,983,257 1,525,934 9,618,105 9,805,731
Fixed Assets 73,342,396 69,818,498 72,631,805 77,576,884
Intangible Fixed Assets 90,667 74,750 90,667 106,584
Tangible Fixed Assets 73,251,729 69,743,748 72,541,138 77,470,302
Other Fixed Assets -1 0 0 -2
Total Assets 110,921,802 100,199,512 120,841,375 111,724,520
Current Liabilities 57,675,659 40,188,538 64,715,142 68,123,298
Loans 17,030,648 3,850,360 23,706,120 23,535,465
Payables 34,550,627 29,850,212 35,711,977 38,089,691
Other Current Liabilities 6,094,384 6,487,966 5,297,045 6,498,142
Non Current Liabilities 4,795,988 3,789,395 6,195,991 4,402,577
Shareholders Funds 48,450,155 56,221,579 49,930,242 39,198,645
Total Shareh. Funds & Liab. 110,921,802 100,199,512 120,841,375 111,724,520
Intensity Variables
Beginning Inventory 21,360,973 15,887,799 21,503,464 26,691,657
Net Stated Inventory 16,196,921 11,199,500 15,887,799 21,503,464
Average Inventory 18,778,947 13,543,650 18,695,632 24,097,561
Beginning Receivables 10,596,433 22,703,666 2,838,441 6,247,192
Net Accounts Receivables 14,399,229 17,655,580 22,703,666 2,838,441
Average Receivables 12,497,831 20,179,623 12,771,054 4,542,817
Beginning PPE 77,635,261 72,541,138 77,470,302 82,894,343
Net Property, Plant & Equipment 73,251,729 69,743,748 72,541,138 77,470,302
Average PPE 75,443,495 71,142,443 75,005,720 80,182,323
Beginning Payables 34,577,384 35,711,977 38,089,691 29,930,483
Trade Payables 34,550,627 29,850,212 35,711,977 38,089,691
Average Payables 34,564,005 32,781,095 36,900,834 34,010,087
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 5.05 7.17 6.16 2.07
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.084 0.114 0.143
Inventory / Sales 0.084 0.114 0.143
Inventory / Total Operating Costs 0.090 0.121 0.146
Inventory / Other Operating Expenses 2.179 2.341 3.173
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.125 0.078 0.027
Receivables / Sales 0.125 0.078 0.027
Receivables / Total Operating Costs 0.134 0.082 0.028
Receivables / Other Operating Expenses 3.247 1.599 0.598
Payables / Operating Revenue (Turnover) 0.204 0.224 0.202
Payables / Sales 0.204 0.224 0.202
Payables / Total Operating Costs 0.218 0.238 0.207
Payables / Other Operating Expenses 5.274 4.620 4.478
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.442 0.456 0.477
PPE / Sales 0.442 0.456 0.477
PPE / Total Operating Costs 0.474 0.484 0.487
PPE / Other Operating Expenses 11.446 9.391 10.557
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
167,972,716
167,972,716
156,966,058
11,006,658
7,595,350
3,411,308
465,653
n.a.
34,147,636
21,503,464
2,838,441
9,805,731
77,576,884
106,584
77,470,302
-2
111,724,520
68,123,298
23,535,465
38,089,691
6,498,142
4,402,577
39,198,645
111,724,520
26,691,657
21,503,464
24,097,561
6,247,192
2,838,441
4,542,817
82,894,343
77,470,302
80,182,323
29,930,483
38,089,691
34,010,087
2.07
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.143
0.143
0.146
3.173
0.000
0.027
0.027
0.028
0.598
0.202
0.202
0.207
4.478
0.000
0.477
0.477
0.487
10.557
0.000
Trong Phuc Trading Service Production Co.,Ltd
Consolidated accounts
Trong Phuc Trading Service Production Co.,Ltd
BINH DUONG
Vietnam
+84 2743768779
US SIC code(s)
Primary code : -
Trade description
The company specializes in manufacturing of animal feed livestock, poultry and aquaculture feed.
Trade description (Original language)
Number of employees :150 (2018)
BvD ID number
VN4602001324
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 818,300,812 967,280,434 694,410,745 793,211,256
Sales 818,300,812 967,280,434 694,410,745 793,211,256
Costs of Goods Sold 801,072,398 946,427,014 680,589,774 776,200,407
Gross Profit 17,228,413 20,853,420 13,820,971 17,010,849
Other Operating Expenses 9,646,845 8,822,723 9,962,047 10,155,765
Operating P/L [=EBIT] 7,581,568 12,030,697 3,858,924 6,855,084
P/L for Period [=Net Income] 372,849 875,714 -552,258 795,090
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 396,932,777 465,501,345 349,928,423 375,368,562
Inventory 373,217,366 414,722,745 337,560,166 367,369,186
Receivables 0 0 0 0
Other Current Assets 23,715,411 50,778,600 12,368,257 7,999,376
Fixed Assets 103,071,934 108,303,964 100,872,816 100,039,023
Intangible Fixed Assets 9,305,871 8,502,487 9,305,871 10,109,256
Tangible Fixed Assets 88,206,296 84,735,376 90,694,327 89,189,185
Other Fixed Assets 5,559,767 15,066,101 872,618 740,582
Total Assets 500,004,711 573,805,309 450,801,239 475,407,585
Current Liabilities 276,592,496 349,993,371 227,865,015 251,919,103
Loans 251,806,778 320,470,946 210,670,574 224,278,815
Payables 9,885,919 0 11,770,845 17,886,911
Other Current Liabilities 14,899,799 29,522,425 5,423,596 9,753,377
Non Current Liabilities 0 0 0 0
Shareholders Funds 223,412,215 223,811,938 222,936,224 223,488,482
Total Shareh. Funds & Liab. 500,004,711 573,805,309 450,801,239 475,407,585
Intensity Variables
Beginning Inventory 312,476,854 337,560,166 367,369,186 232,501,210
Net Stated Inventory 373,217,366 414,722,745 337,560,166 367,369,186
Average Inventory 342,847,110 376,141,456 352,464,676 299,935,198
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 88,423,816 90,694,327 89,189,185 85,387,937
Net Property, Plant & Equipment 88,206,296 84,735,376 90,694,327 89,189,185
Average PPE 88,315,056 87,714,852 89,941,756 87,288,561
Beginning Payables 14,917,884 11,770,845 17,886,911 15,095,897
Trade Payables 9,885,919 0 11,770,845 17,886,911
Average Payables 12,401,902 5,885,423 14,828,878 16,491,404
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.94 1.26 0.56 0.87
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.389 0.508 0.378
Inventory / Sales 0.389 0.508 0.378
Inventory / Total Operating Costs 0.394 0.510 0.381
Inventory / Other Operating Expenses 42.633 35.381 29.533
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.006 0.021 0.021
Payables / Sales 0.006 0.021 0.021
Payables / Total Operating Costs 0.006 0.021 0.021
Payables / Other Operating Expenses 0.667 1.489 1.624
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.091 0.130 0.110
PPE / Sales 0.091 0.130 0.110
PPE / Total Operating Costs 0.092 0.130 0.111
PPE / Other Operating Expenses 9.942 9.028 8.595
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
793,211,256
793,211,256
776,200,407
17,010,849
10,155,765
6,855,084
795,090
n.a.
375,368,562
367,369,186
0
7,999,376
100,039,023
10,109,256
89,189,185
740,582
475,407,585
251,919,103
224,278,815
17,886,911
9,753,377
0
223,488,482
475,407,585
232,501,210
367,369,186
299,935,198
0
0
0
85,387,937
89,189,185
87,288,561
15,095,897
17,886,911
16,491,404
0.87
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.378
0.378
0.381
29.533
0.000
0.000
0.000
0.000
0.000
0.021
0.021
0.021
1.624
0.000
0.110
0.110
0.111
8.595
0.000
Tuan Loan Mirror Glasses Compnany Limited
Consolidated accounts
Tuan Loan Mirror Glasses Compnany Limited
HA NOI
Vietnam
+84 983861559
US SIC code(s)
Primary code : -
Trade description
The Company engaged in manufacturing and trading furniture interior and exterior.
Trade description (Original language)
Number of employees :9 (2018)
BvD ID number
VN0500474054
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 272,974 316,923 502,000 0
Sales 272,974 316,922 502,000 0
Costs of Goods Sold 268,974 316,922 490,000 0
Gross Profit 4,000 1 12,000 0
Other Operating Expenses 9,150 7,071 12,239 8,140
Operating P/L [=EBIT] -5,150 -7,070 -239 -8,140
P/L for Period [=Net Income] -4,922 -6,808 0 -7,957
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 3,897,809 2,982,854 3,245,058 5,465,514
Inventory 163,333 0 0 490,000
Receivables 184,067 0 552,200 0
Other Current Assets 3,550,409 2,982,854 2,692,858 4,975,514
Fixed Assets 9,899,492 12,722,481 11,860,279 5,115,717
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 9,880,859 12,722,481 11,860,279 5,059,818
Other Fixed Assets 18,633 0 0 55,899
Total Assets 13,797,301 15,705,335 15,105,337 10,581,231
Current Liabilities 3,806,809 5,719,529 5,112,722 588,176
Loans 0 0 0 0
Payables 473,476 219,530 612,722 588,176
Other Current Liabilities 3,333,333 5,499,999 4,500,000 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 9,990,492 9,985,806 9,992,615 9,993,055
Total Shareh. Funds & Liab. 13,797,301 15,705,335 15,105,337 10,581,231
Intensity Variables
Beginning Inventory 163,333 0 490,000 0
Net Stated Inventory 163,333 0 0 490,000
Average Inventory 163,333 0 245,000 245,000
Beginning Receivables 184,067 552,200 0 0
Net Accounts Receivables 184,067 0 552,200 0
Average Receivables 184,067 276,100 276,100 0
Beginning PPE 6,722,744 11,860,279 5,059,818 3,248,135
Net Property, Plant & Equipment 9,880,859 12,722,481 11,860,279 5,059,818
Average PPE 8,301,802 12,291,380 8,460,049 4,153,977
Beginning Payables 400,299 612,722 588,176 0
Trade Payables 473,476 219,530 612,722 588,176
Average Payables 436,888 416,126 600,449 294,088
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.85 -2.18 -0.05 n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.488 0.000
Inventory / Sales 0.000 0.488 0.000
Inventory / Total Operating Costs 0.000 0.488 30.098
Inventory / Other Operating Expenses 0.000 20.018 30.098
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.871 0.550 0.000
Receivables / Sales 0.871 0.550 0.000
Receivables / Total Operating Costs 0.852 0.550 0.000
Receivables / Other Operating Expenses 39.047 22.559 0.000
Payables / Operating Revenue (Turnover) 1.313 1.196 0.000
Payables / Sales 1.313 1.196 0.000
Payables / Total Operating Costs 1.284 1.196 36.129
Payables / Other Operating Expenses 58.850 49.060 36.129
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 38.783 16.853 0.000
PPE / Sales 38.784 16.853 0.000
PPE / Total Operating Costs 37.937 16.845 510.317
PPE / Other Operating Expenses 1,738.280 691.237 510.317
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
8,140
-8,140
-7,957
n.a.
5,465,514
490,000
0
4,975,514
5,115,717
0
5,059,818
55,899
10,581,231
588,176
0
588,176
0
0
9,993,055
10,581,231
0
490,000
245,000
0
0
0
3,248,135
5,059,818
4,153,977
0
588,176
294,088
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
30.098
30.098
0.000
0.000
0.000
0.000
0.000
0.000
0.000
36.129
36.129
0.000
0.000
0.000
510.317
510.317
0.000
U F M Industries Limited
Unconsolidated accounts
U F M Industries Limited
SILCHAR
India
www.ufmindl.weebly.com
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
U F M Industries Limited is engaged in manufacturing of edible oils. Operations & Branches: At the address, Meherpur, Silchar,
788015, Assam, India, the company maintains its registered office.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN34244FI
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 584,383 684,433 672,231 396,485
Sales 581,600 681,484 668,752 394,563
Costs of Goods Sold 516,842 604,890 602,307 343,328
Gross Profit 67,541 79,543 69,923 53,158
Other Operating Expenses 57,423 66,522 58,887 46,859
Operating P/L [=EBIT] 10,119 13,021 11,036 6,299
P/L for Period [=Net Income] 5,202 7,131 5,332 3,142
Material Costs 516,932 605,547 599,003 346,248
Balance Sheet
Current Assets 106,062 123,546 109,126 85,513
Inventory 53,533 62,202 51,163 47,233
Receivables 19,562 20,705 19,106 18,876
Other Current Assets 32,967 40,639 38,857 19,404
Fixed Assets 91,856 112,753 99,863 62,953
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 29,927 30,649 30,388 28,743
Other Fixed Assets 61,930 82,104 69,475 34,210
Total Assets 197,918 236,299 208,988 148,466
Current Liabilities 48,393 71,455 63,996 9,729
Loans 41,208 54,325 61,704 7,596
Payables 5,543 16,629 0 0
Other Current Liabilities 1,642 501 2,292 2,133
Non Current Liabilities 6,039 8,609 5,216 4,292
Shareholders Funds 143,486 156,235 139,777 134,445
Total Shareh. Funds & Liab. 197,918 236,299 208,988 148,466
Intensity Variables
Beginning Inventory 52,997 51,163 47,233 60,594
Net Stated Inventory 53,533 62,202 51,163 47,233
Average Inventory 53,265 56,683 49,198 53,913
Beginning Receivables 18,401 19,106 18,876 17,222
Net Accounts Receivables 19,562 20,705 19,106 18,876
Average Receivables 18,982 19,905 18,991 18,049
Beginning PPE 29,652 30,388 28,743 29,826
Net Property, Plant & Equipment 29,927 30,649 30,388 28,743
Average PPE 29,789 30,518 29,566 29,284
Beginning Payables 0 0 0 0
Trade Payables 5,543 16,629 0 0
Average Payables 2,772 8,315 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.76 1.94 1.67 1.61
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.083 0.073 0.136
Inventory / Sales 0.083 0.074 0.137
Inventory / Total Operating Costs 0.084 0.074 0.138
Inventory / Other Operating Expenses 0.852 0.835 1.151
Inventory / Other operating expenses cont. 0.861 0.791 1.227
Receivables / Operating Revenue (Turnover) 0.029 0.028 0.046
Receivables / Sales 0.029 0.028 0.046
Receivables / Total Operating Costs 0.030 0.029 0.046
Receivables / Other Operating Expenses 0.299 0.322 0.385
Payables / Operating Revenue (Turnover) 0.012 0.000 0.000
Payables / Sales 0.012 0.000 0.000
Payables / Total Operating Costs 0.012 0.000 0.000
Payables / Other Operating Expenses 0.125 0.000 0.000
Payables / Other operating expenses cont. 0.126 0.000 0.000
PPE / Operating Revenue (Turover) 0.045 0.044 0.074
PPE / Sales 0.045 0.044 0.074
PPE / Total Operating Costs 0.045 0.045 0.075
PPE / Other Operating Expenses 0.459 0.502 0.625
PPE / Other operating expenses cont. 0.463 0.475 0.666
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
address, Meherpur, Silchar,
31/03/2016
12 months
th INR
Local GAAP
396,485
394,563
343,328
53,158
46,859
6,299
3,142
346,248
85,513
47,233
18,876
19,404
62,953
0
28,743
34,210
148,466
9,729
7,596
0
2,133
4,292
134,445
148,466
60,594
47,233
53,913
17,222
18,876
18,049
29,826
28,743
29,284
0
0
0
1.61
31/03/2016
12 months
th INR
Local GAAP
0.136
0.137
0.138
1.151
1.227
0.046
0.046
0.046
0.385
0.000
0.000
0.000
0.000
0.000
0.074
0.074
0.075
0.625
0.666
Ubon Thanyachat CO Ltd
Consolidated accounts
Ubon Thanyachat CO Ltd
SAM RONG, UBONRATCHATHANI
Thailand
+66 9 189 0311
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0345548000249
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Unqual
th THB th THB th THB
Local GAAP IFRS
AR
Income Statement
Operating Revenue (Turnover) 516,353 397,463 519,010 632,586
Sales 513,498 394,241 516,809 629,445
Costs of Goods Sold 462,572 357,405 459,511 570,800
Gross Profit 53,781 40,058 59,499 61,786
Other Operating Expenses 30,996 24,188 32,995 35,804
Operating P/L [=EBIT] 22,785 15,870 26,504 25,982
P/L for Period [=Net Income] 5,796 6,597 6,906 3,886
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 344,651 336,350 452,890 244,713
Inventory 336,430 313,768 451,548 243,973
Receivables 0 0 0 0
Other Current Assets 8,221 22,582 1,342 740
Fixed Assets 84,709 82,728 83,124 88,274
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 84,590 82,628 83,003 88,139
Other Fixed Assets 119 100 121 135
Total Assets 429,360 419,078 536,014 332,987
Current Liabilities 19,410 44,358 10,887 2,984
Loans 11,013 23,895 8,996 148
Payables 6,672 19,351 0 666
Other Current Liabilities 1,724 1,112 1,891 2,170
Non Current Liabilities 283,424 241,486 398,490 210,296
Shareholders Funds 126,526 133,233 126,637 119,707
Total Shareh. Funds & Liab. 429,359 419,077 536,014 332,987
Intensity Variables
Beginning Inventory 374,694 451,548 243,973 428,560
Net Stated Inventory 336,430 313,768 451,548 243,973
Average Inventory 355,562 382,658 347,761 336,267
Beginning Receivables 6,885 0 0 20,654
Net Accounts Receivables 0 0 0 0
Average Receivables 3,442 0 0 10,327
Beginning PPE 86,774 83,003 88,139 89,179
Net Property, Plant & Equipment 84,590 82,628 83,003 88,139
Average PPE 85,682 82,816 85,571 88,659
Beginning Payables 222 0 666 0
Trade Payables 6,672 19,351 0 666
Average Payables 3,447 9,676 333 333
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.62 4.16 5.38 4.28
Costs] (%)
Ratios
Qualif n.a. Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP IFRS
AR
Inventory / Operating revenue (Turnover) 0.963 0.670 0.532
Inventory / Sales 0.971 0.673 0.534
Inventory / Total Operating Costs 1.003 0.706 0.554
Inventory / Other Operating Expenses 15.820 10.540 9.392
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.016
Receivables / Sales 0.000 0.000 0.016
Receivables / Total Operating Costs 0.000 0.000 0.017
Receivables / Other Operating Expenses 0.000 0.000 0.288
Payables / Operating Revenue (Turnover) 0.024 0.001 0.001
Payables / Sales 0.025 0.001 0.001
Payables / Total Operating Costs 0.025 0.001 0.001
Payables / Other Operating Expenses 0.400 0.010 0.009
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.208 0.165 0.140
PPE / Sales 0.210 0.166 0.141
PPE / Total Operating Costs 0.217 0.174 0.146
PPE / Other Operating Expenses 3.424 2.593 2.476
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
632,586
629,445
570,800
61,786
35,804
25,982
3,886
n.a.
244,713
243,973
0
740
88,274
0
88,139
135
332,987
2,984
148
666
2,170
210,296
119,707
332,987
428,560
243,973
336,267
20,654
0
10,327
89,179
88,139
88,659
0
666
333
4.28
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.532
0.534
0.554
9.392
0.000
0.016
0.016
0.017
0.288
0.001
0.001
0.001
0.009
0.000
0.140
0.141
0.146
2.476
0.000
Udorn Permphol Company Limited
Consolidated accounts
Udorn Permphol Company Limited
UDONTHANI
Thailand
+66 042 130011
US SIC code(s)
Primary code : -
Trade description
The company is involved in Tapioca starch factory.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0415527000052
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 543,152 582,740 567,153 479,564
Sales 543,096 582,740 567,085 479,462
Costs of Goods Sold 528,041 566,598 553,701 463,824
Gross Profit 15,111 16,142 13,452 15,740
Other Operating Expenses 8,622 8,712 6,977 10,178
Operating P/L [=EBIT] 6,489 7,430 6,475 5,562
P/L for Period [=Net Income] 5,112 5,906 5,045 4,386
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 175,067 269,359 151,918 103,925
Inventory 170,995 263,508 149,269 100,207
Receivables 0 0 0 0
Other Current Assets 4,073 5,851 2,649 3,718
Fixed Assets 229,429 310,953 234,557 142,778
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 227,679 307,403 232,857 142,778
Other Fixed Assets 1,750 3,550 1,700 0
Total Assets 404,497 580,312 386,475 246,703
Current Liabilities 65,811 9,107 11,262 177,063
Loans 56,333 0 0 169,000
Payables 5,274 7,605 4,728 3,490
Other Current Liabilities 4,203 1,502 6,534 4,573
Non Current Liabilities 380 612 528 0
Shareholders Funds 338,306 570,592 374,685 69,640
Total Shareh. Funds & Liab. 404,496 580,311 386,475 246,703
Intensity Variables
Beginning Inventory 104,844 149,269 100,207 65,056
Net Stated Inventory 170,995 263,508 149,269 100,207
Average Inventory 137,919 206,389 124,738 82,632
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 165,374 232,857 142,778 120,486
Net Property, Plant & Equipment 227,679 307,403 232,857 142,778
Average PPE 196,527 270,130 187,818 131,632
Beginning Payables 2,811 4,728 3,490 215
Trade Payables 5,274 7,605 4,728 3,490
Average Payables 4,043 6,167 4,109 1,853
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.21 1.29 1.15 1.17
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.354 0.220 0.172
Inventory / Sales 0.354 0.220 0.172
Inventory / Total Operating Costs 0.359 0.222 0.174
Inventory / Other Operating Expenses 23.690 17.878 8.119
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.011 0.007 0.004
Payables / Sales 0.011 0.007 0.004
Payables / Total Operating Costs 0.011 0.007 0.004
Payables / Other Operating Expenses 0.708 0.589 0.182
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.464 0.331 0.274
PPE / Sales 0.464 0.331 0.275
PPE / Total Operating Costs 0.470 0.335 0.278
PPE / Other Operating Expenses 31.007 26.920 12.933
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
479,564
479,462
463,824
15,740
10,178
5,562
4,386
n.a.
103,925
100,207
0
3,718
142,778
0
142,778
0
246,703
177,063
169,000
3,490
4,573
0
69,640
246,703
65,056
100,207
82,632
0
0
0
120,486
142,778
131,632
215
3,490
1,853
1.17
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.172
0.172
0.174
8.119
0.000
0.000
0.000
0.000
0.000
0.004
0.004
0.004
0.182
0.000
0.274
0.275
0.278
12.933
0.000
United Flour Mill PCL
Unconsolidated accounts
United Flour Mill PCL
SAMPHANTHAWONGSE, BANGKOK
Thailand
+66 0
www.ufm.co.th
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
The Company is manufactures and distributes wheat flour and wheat bran.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0107537001935
Financial information before adjustments
Annual report/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 4,354,848 4,365,573 4,402,598 4,296,372
Sales 4,314,850 4,329,859 4,374,226 4,240,464
Costs of Goods Sold 2,827,792 2,837,656 2,788,120 2,857,601
Gross Profit 1,527,055 1,527,917 1,614,478 1,438,771
Other Operating Expenses 246,122 249,976 245,444 242,947
Operating P/L [=EBIT] 1,280,933 1,277,941 1,369,034 1,195,824
P/L for Period [=Net Income] 1,047,573 1,036,121 1,137,532 969,067
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 5,184,877 5,877,662 5,227,709 4,449,260
Inventory 945,910 1,051,112 1,016,454 770,165
Receivables 249,419 226,798 265,151 256,308
Other Current Assets 3,989,548 4,599,752 3,946,104 3,422,787
Fixed Assets 2,669,831 2,909,313 2,533,515 2,566,665
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,389,999 2,620,508 2,242,895 2,306,593
Other Fixed Assets 279,832 288,805 290,620 260,072
Total Assets 7,854,708 8,786,975 7,761,224 7,015,925
Current Liabilities 305,877 279,012 315,989 322,630
Loans 0 0 0 0
Payables 68,440 58,268 65,538 81,515
Other Current Liabilities 237,437 220,744 250,451 241,115
Non Current Liabilities 322,861 380,627 293,448 294,509
Shareholders Funds 7,225,970 8,127,336 7,151,787 6,398,786
Total Shareh. Funds & Liab. 7,854,708 8,786,975 7,761,224 7,015,925
Intensity Variables
Beginning Inventory 821,291 1,016,454 770,165 677,255
Net Stated Inventory 945,910 1,051,112 1,016,454 770,165
Average Inventory 883,601 1,033,783 893,310 723,710
Beginning Receivables 402,424 265,151 256,308 685,813
Net Accounts Receivables 249,419 226,798 265,151 256,308
Average Receivables 325,922 245,975 260,730 471,061
Beginning PPE 2,303,570 2,242,895 2,306,593 2,361,222
Net Property, Plant & Equipment 2,389,999 2,620,508 2,242,895 2,306,593
Average PPE 2,346,784 2,431,702 2,274,744 2,333,908
Beginning Payables 72,020 65,538 81,515 69,006
Trade Payables 68,440 58,268 65,538 81,515
Average Payables 70,230 61,903 73,527 75,261
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 41.67 41.39 45.13 38.57
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.237 0.203 0.168
Inventory / Sales 0.239 0.204 0.171
Inventory / Total Operating Costs 0.335 0.294 0.233
Inventory / Other Operating Expenses 4.136 3.640 2.979
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.056 0.059 0.110
Receivables / Sales 0.057 0.060 0.111
Receivables / Total Operating Costs 0.080 0.086 0.152
Receivables / Other Operating Expenses 0.984 1.062 1.939
Payables / Operating Revenue (Turnover) 0.014 0.017 0.018
Payables / Sales 0.014 0.017 0.018
Payables / Total Operating Costs 0.020 0.024 0.024
Payables / Other Operating Expenses 0.248 0.300 0.310
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.557 0.517 0.543
PPE / Sales 0.562 0.520 0.550
PPE / Total Operating Costs 0.788 0.750 0.753
PPE / Other Operating Expenses 9.728 9.268 9.607
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
4,296,372
4,240,464
2,857,601
1,438,771
242,947
1,195,824
969,067
n.a.
4,449,260
770,165
256,308
3,422,787
2,566,665
0
2,306,593
260,072
7,015,925
322,630
0
81,515
241,115
294,509
6,398,786
7,015,925
677,255
770,165
723,710
685,813
256,308
471,061
2,361,222
2,306,593
2,333,908
69,006
81,515
75,261
38.57
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.168
0.171
0.233
2.979
0.000
0.110
0.111
0.152
1.939
0.018
0.018
0.024
0.310
0.000
0.543
0.550
0.753
9.607
0.000
Uthai Produce CO Ltd
Consolidated accounts
Uthai Produce CO Ltd
SAMPHANTHAWONGSE, BANGKOK
Thailand
+66 2 236 6614
www.uthaiproduce.com
US SIC code(s)
Primary code : 2044 - Grain mill products
Trade description
The Company is an Exporters of rice.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0105525038021
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Unqual Unqual
th THB th THB th THB
IFRS IFRS
AR AR
Income Statement
Operating Revenue (Turnover) 3,779,646 4,396,586 3,810,679 3,131,672
Sales 3,748,386 4,321,071 3,807,052 3,117,034
Costs of Goods Sold 3,536,326 4,134,311 3,559,546 2,915,120
Gross Profit 243,320 262,275 251,133 216,552
Other Operating Expenses 203,778 210,396 212,575 188,364
Operating P/L [=EBIT] 39,542 51,879 38,558 28,188
P/L for Period [=Net Income] 23,005 30,367 22,404 16,245
Material Costs 3,536,326 4,134,311 3,559,546 2,915,120
Balance Sheet
Current Assets 1,518,451 1,938,953 1,502,940 1,113,460
Inventory 147,800 103,654 160,602 179,145
Receivables 1,036,167 1,075,546 1,154,965 877,990
Other Current Assets 334,484 759,753 187,373 56,325
Fixed Assets 80,080 73,773 79,001 87,467
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 80,064 73,756 78,985 87,451
Other Fixed Assets 16 17 16 16
Total Assets 1,598,531 2,012,726 1,581,941 1,200,927
Current Liabilities 519,882 906,364 505,947 147,336
Loans 380,000 750,000 270,000 120,000
Payables 122,631 136,940 218,156 12,797
Other Current Liabilities 17,251 19,424 17,791 14,539
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,078,649 1,106,362 1,075,994 1,053,591
Total Shareh. Funds & Liab. 1,598,531 2,012,726 1,581,941 1,200,927
Intensity Variables
Beginning Inventory 290,474 160,602 179,145 531,676
Net Stated Inventory 147,800 103,654 160,602 179,145
Average Inventory 219,137 132,128 169,874 355,411
Beginning Receivables 1,002,728 1,154,965 877,990 975,229
Net Accounts Receivables 1,036,167 1,075,546 1,154,965 877,990
Average Receivables 1,019,448 1,115,256 1,016,478 926,610
Beginning PPE 85,761 78,985 87,451 90,846
Net Property, Plant & Equipment 80,064 73,756 78,985 87,451
Average PPE 82,912 76,371 83,218 89,149
Beginning Payables 82,145 218,156 12,797 15,481
Trade Payables 122,631 136,940 218,156 12,797
Average Payables 102,388 177,548 115,477 14,139
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.06 1.19 1.02 0.91
Costs] (%)
Ratios
Unqual Unqual
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
IFRS IFRS
AR AR
Inventory / Operating revenue (Turnover) 0.030 0.045 0.113
Inventory / Sales 0.031 0.045 0.114
Inventory / Total Operating Costs 0.030 0.045 0.115
Inventory / Other Operating Expenses 0.628 0.799 1.887
Inventory / Other operating expenses cont. 0.628 0.799 1.887
Receivables / Operating Revenue (Turnover) 0.254 0.267 0.296
Receivables / Sales 0.258 0.267 0.297
Receivables / Total Operating Costs 0.257 0.269 0.299
Receivables / Other Operating Expenses 5.301 4.782 4.919
Payables / Operating Revenue (Turnover) 0.040 0.030 0.005
Payables / Sales 0.041 0.030 0.005
Payables / Total Operating Costs 0.041 0.031 0.005
Payables / Other Operating Expenses 0.844 0.543 0.075
Payables / Other operating expenses cont. 0.844 0.543 0.075
PPE / Operating Revenue (Turover) 0.017 0.022 0.028
PPE / Sales 0.018 0.022 0.029
PPE / Total Operating Costs 0.018 0.022 0.029
PPE / Other Operating Expenses 0.363 0.391 0.473
PPE / Other operating expenses cont. 0.363 0.391 0.473
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Unqual
th THB
IFRS
AR
3,131,672
3,117,034
2,915,120
216,552
188,364
28,188
16,245
2,915,120
1,113,460
179,145
877,990
56,325
87,467
0
87,451
16
1,200,927
147,336
120,000
12,797
14,539
0
1,053,591
1,200,927
531,676
179,145
355,411
975,229
877,990
926,610
90,846
87,451
89,149
15,481
12,797
14,139
0.91
Unqual
31/12/2016
12 months
th THB
IFRS
AR
0.113
0.114
0.115
1.887
1.887
0.296
0.297
0.299
4.919
0.005
0.005
0.005
0.075
0.075
0.028
0.029
0.029
0.473
0.473
V R A Cotton Mills Private Limited
Unconsolidated accounts
V R A Cotton Mills Private Limited
ABOHAR
India
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the spinning and processing of cotton and other textile fibers [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN0009287973
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,258,773 963,283 1,113,470 1,699,565
Sales 1,249,634 962,238 1,105,231 1,681,434
Costs of Goods Sold 1,184,575 903,053 1,070,089 1,580,582
Gross Profit 74,198 60,229 43,382 118,983
Other Operating Expenses 68,930 62,475 54,101 90,214
Operating P/L [=EBIT] 5,268 -2,246 -10,720 28,769
P/L for Period [=Net Income] -14,375 -24,073 -27,280 8,227
Material Costs 1,248,201 1,003,121 1,165,214 1,576,268
Balance Sheet
Current Assets 648,493 814,527 703,765 427,188
Inventory 195,039 295,996 192,123 96,997
Receivables 365,050 484,930 292,681 317,539
Other Current Assets 88,405 33,601 218,961 12,652
Fixed Assets 22,601 18,744 22,693 26,366
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 17,822 16,754 18,248 18,463
Other Fixed Assets 4,779 1,991 4,444 7,903
Total Assets 671,094 833,272 726,458 453,554
Current Liabilities 508,787 699,278 564,787 262,296
Loans 450,725 567,962 546,420 237,794
Payables 55,580 130,549 17,857 18,335
Other Current Liabilities 2,481 767 511 6,166
Non Current Liabilities 2,681 553 2,657 4,833
Shareholders Funds 159,626 133,440 159,013 186,426
Total Shareh. Funds & Liab. 671,094 833,272 726,458 453,554
Intensity Variables
Beginning Inventory 133,344 192,123 96,997 110,912
Net Stated Inventory 195,039 295,996 192,123 96,997
Average Inventory 164,191 244,059 144,560 103,955
Beginning Receivables 298,963 292,681 317,539 286,668
Net Accounts Receivables 365,050 484,930 292,681 317,539
Average Receivables 332,006 388,806 305,110 302,103
Beginning PPE 18,564 18,248 18,463 18,983
Net Property, Plant & Equipment 17,822 16,754 18,248 18,463
Average PPE 18,193 17,501 18,355 18,723
Beginning Payables 17,602 17,857 18,335 16,613
Trade Payables 55,580 130,549 17,857 18,335
Average Payables 36,591 74,203 18,096 17,474
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 0.42 -0.23 -0.95 1.72
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.253 0.130 0.061
Inventory / Sales 0.254 0.131 0.062
Inventory / Total Operating Costs 0.253 0.129 0.062
Inventory / Other Operating Expenses 3.906 2.672 1.152
Inventory / Other operating expenses cont. -6.492 -3.524 1.100
Receivables / Operating Revenue (Turnover) 0.404 0.274 0.178
Receivables / Sales 0.404 0.276 0.180
Receivables / Total Operating Costs 0.403 0.271 0.181
Receivables / Other Operating Expenses 6.223 5.640 3.349
Payables / Operating Revenue (Turnover) 0.077 0.016 0.010
Payables / Sales 0.077 0.016 0.010
Payables / Total Operating Costs 0.077 0.016 0.010
Payables / Other Operating Expenses 1.188 0.334 0.194
Payables / Other operating expenses cont. -1.974 -0.441 0.185
PPE / Operating Revenue (Turover) 0.018 0.016 0.011
PPE / Sales 0.018 0.017 0.011
PPE / Total Operating Costs 0.018 0.016 0.011
PPE / Other Operating Expenses 0.280 0.339 0.208
PPE / Other operating expenses cont. -0.466 -0.447 0.198
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/03/2016
12 months
th INR
Local GAAP
1,699,565
1,681,434
1,580,582
118,983
90,214
28,769
8,227
1,576,268
427,188
96,997
317,539
12,652
26,366
0
18,463
7,903
453,554
262,296
237,794
18,335
6,166
4,833
186,426
453,554
110,912
96,997
103,955
286,668
317,539
302,103
18,983
18,463
18,723
16,613
18,335
17,474
1.72
31/03/2016
12 months
th INR
Local GAAP
0.061
0.062
0.062
1.152
1.100
0.178
0.180
0.181
3.349
0.010
0.010
0.010
0.194
0.185
0.011
0.011
0.011
0.208
0.198
Victory Commerce & Construction Joint Stock Company
Consolidated accounts
Victory Commerce & Construction Joint Stock Company
CAN THO
Vietnam
+84 21626255255
vic.cantho.com.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Vocational education
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN1800530657
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 30,949,157 42,846,356 26,732,852 23,268,263
Sales 28,924,150 36,771,334 26,732,852 23,268,263
Costs of Goods Sold 4,865,329 2,222,948 -1,339,534 13,712,572
Gross Profit 26,083,828 40,623,408 28,072,386 9,555,691
Other Operating Expenses 22,836,810 34,096,207 23,533,906 10,880,318
Operating P/L [=EBIT] 3,247,018 6,527,201 4,538,480 -1,324,627
P/L for Period [=Net Income] 2,454,889 5,027,696 4,139,366 -1,802,396
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 7,336,453 7,337,993 8,298,203 6,373,162
Inventory 1,177,713 2,003,908 798,967 730,263
Receivables 908,699 213,465 848,550 1,664,082
Other Current Assets 5,250,041 5,120,620 6,650,686 3,978,817
Fixed Assets 58,333,230 55,785,718 54,854,501 64,359,470
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 43,310,813 55,785,718 54,854,501 19,292,221
Other Fixed Assets 15,022,416 0 0 45,067,249
Total Assets 65,669,682 63,123,711 63,152,704 70,732,632
Current Liabilities 32,341,113 38,752,932 44,856,161 13,414,245
Loans 1,640,000 0 0 4,920,000
Payables 343,687 106,838 359,486 564,736
Other Current Liabilities 30,357,426 38,646,094 44,496,675 7,929,509
Non Current Liabilities 0 0 0 0
Shareholders Funds 33,328,570 24,370,779 18,296,543 57,318,387
Total Shareh. Funds & Liab. 65,669,682 63,123,711 63,152,704 70,732,632
Intensity Variables
Beginning Inventory 742,303 798,967 730,263 697,678
Net Stated Inventory 1,177,713 2,003,908 798,967 730,263
Average Inventory 960,008 1,401,438 764,615 713,971
Beginning Receivables 837,544 848,550 1,664,082 0
Net Accounts Receivables 908,699 213,465 848,550 1,664,082
Average Receivables 873,122 531,008 1,256,316 832,041
Beginning PPE 46,179,745 54,854,501 19,292,221 64,392,512
Net Property, Plant & Equipment 43,310,813 55,785,718 54,854,501 19,292,221
Average PPE 44,745,279 55,320,110 37,073,361 41,842,367
Beginning Payables 569,301 359,486 564,736 783,681
Trade Payables 343,687 106,838 359,486 564,736
Average Payables 456,494 233,162 462,111 674,209
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 11.72 17.97 20.45 -5.39
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.033 0.029 0.031
Inventory / Sales 0.038 0.029 0.031
Inventory / Total Operating Costs 0.039 0.034 0.029
Inventory / Other Operating Expenses 0.041 0.032 0.066
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.012 0.047 0.036
Receivables / Sales 0.014 0.047 0.036
Receivables / Total Operating Costs 0.015 0.057 0.034
Receivables / Other Operating Expenses 0.016 0.053 0.076
Payables / Operating Revenue (Turnover) 0.005 0.017 0.029
Payables / Sales 0.006 0.017 0.029
Payables / Total Operating Costs 0.006 0.021 0.027
Payables / Other Operating Expenses 0.007 0.020 0.062
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.291 1.387 1.798
PPE / Sales 1.504 1.387 1.798
PPE / Total Operating Costs 1.523 1.670 1.701
PPE / Other Operating Expenses 1.622 1.575 3.846
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
23,268,263
23,268,263
13,712,572
9,555,691
10,880,318
-1,324,627
-1,802,396
n.a.
6,373,162
730,263
1,664,082
3,978,817
64,359,470
0
19,292,221
45,067,249
70,732,632
13,414,245
4,920,000
564,736
7,929,509
0
57,318,387
70,732,632
697,678
730,263
713,971
0
1,664,082
832,041
64,392,512
19,292,221
41,842,367
783,681
564,736
674,209
-5.39
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.031
0.031
0.029
0.066
0.000
0.036
0.036
0.034
0.076
0.029
0.029
0.027
0.062
0.000
1.798
1.798
1.701
3.846
0.000
Viet BAC Foods Agricultural Product Joint Stock Company
Consolidated accounts
Viet BAC Foods Agricultural Product Joint Stock Company
HA NOI
Vietnam
+84 2462939046
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :6 (2018)
BvD ID number
VN0107154242
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 0
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 0
Other Operating Expenses 1,833 2,000 2,000 1,500
Operating P/L [=EBIT] -1,833 -2,000 -2,000 -1,500
P/L for Period [=Net Income] -1,833 -2,000 -2,000 -1,500
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,796,500 1,794,500 1,796,500 1,798,500
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 1,796,500 1,794,500 1,796,500 1,798,500
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 1,796,500 1,794,500 1,796,500 1,798,500
Current Liabilities 0 0 0 0
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 0 0 0 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,796,500 1,794,500 1,796,500 1,798,500
Total Shareh. Funds & Liab. 1,796,500 1,794,500 1,796,500 1,798,500
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating n.s. n.s. n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
1,500
-1,500
-1,500
n.a.
1,798,500
0
0
1,798,500
0
0
0
0
1,798,500
0
0
0
0
0
1,798,500
1,798,500
0
0
0
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Viet Group Service Joint Stock Company
Consolidated accounts
Viet Group Service Joint Stock Company
HA NOI
Vietnam
+84 945969868
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Other building and industrial cleaning activities
Trade description (Original language)
Number of employees :50 (2018)
BvD ID number
VN0107450770
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 297,067 190,685 691,087 5,500
Sales 297,067 190,685 691,087 5,500
Costs of Goods Sold 208,231 151,891 467,436 3,130
Gross Profit 88,836 38,794 223,651 2,370
Other Operating Expenses 226,796 338,054 126,571 125,861
Operating P/L [=EBIT] -137,960 -299,260 97,080 -123,491
P/L for Period [=Net Income] -140,374 -305,999 96,576 -123,491
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 7,769,230 7,445,568 7,973,613 7,888,509
Inventory 237,634 376,050 331,035 5,818
Receivables 163,995 140,083 351,902 0
Other Current Assets 7,367,601 6,929,435 7,290,676 7,882,691
Fixed Assets 218,486 655,459 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 218,486 655,458 0 0
Other Fixed Assets 0 1 0 0
Total Assets 7,987,716 8,101,027 7,973,613 7,888,509
Current Liabilities 148,823 433,941 528 12,000
Loans 141,778 425,333 0 0
Payables 0 0 0 0
Other Current Liabilities 7,045 8,608 528 12,000
Non Current Liabilities 0 0 0 0
Shareholders Funds 7,838,893 7,667,086 7,973,085 7,876,509
Total Shareh. Funds & Liab. 7,987,716 8,101,027 7,973,613 7,888,509
Intensity Variables
Beginning Inventory 112,284 331,035 5,818 0
Net Stated Inventory 237,634 376,050 331,035 5,818
Average Inventory 175,929 353,543 168,427 5,818
Beginning Receivables 117,301 351,902 0 0
Net Accounts Receivables 163,995 140,083 351,902 0
Average Receivables 140,648 245,993 175,951 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 218,486 655,458 0 0
Average PPE 109,243 327,729 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -31.71 -61.08 16.34 -95.74
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 1.854 0.244 1.058
Inventory / Sales 1.854 0.244 1.058
Inventory / Total Operating Costs 0.722 0.284 0.045
Inventory / Other Operating Expenses 1.046 1.331 0.046
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 1.290 0.255 0.000
Receivables / Sales 1.290 0.255 0.000
Receivables / Total Operating Costs 0.502 0.296 0.000
Receivables / Other Operating Expenses 0.728 1.390 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.719 0.000 0.000
PPE / Sales 1.719 0.000 0.000
PPE / Total Operating Costs 0.669 0.000 0.000
PPE / Other Operating Expenses 0.969 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
7 months
Qualif n.a.
th VND
Local GAAP
MIN
5,500
5,500
3,130
2,370
125,861
-123,491
-123,491
n.a.
7,888,509
5,818
0
7,882,691
0
0
0
0
7,888,509
12,000
0
0
12,000
0
7,876,509
7,888,509
0
5,818
5,818
0
0
0
0
0
0
0
0
0
-95.74
Qualif n.a.
31/12/2016
7 months
th VND
Local GAAP
MIN
1.058
1.058
0.045
0.046
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Viet NAM TNT Development Joint Stock Company
Consolidated accounts
Viet NAM TNT Development Joint Stock Company
HA NOI
Vietnam
+84 986853661
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Retail sale of food stuff in specialized stores
Trade description (Original language)
Number of employees :10 (2018)
BvD ID number
VN0106678444
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 0
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 0
Other Operating Expenses 32,485 5,078 74,565 17,811
Operating P/L [=EBIT] -32,485 -5,078 -74,565 -17,811
P/L for Period [=Net Income] -32,449 -5,066 -74,561 -17,720
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 989,883 1,159,378 1,164,444 645,826
Inventory 38,964 69,742 47,149 0
Receivables 0 0 0 0
Other Current Assets 950,919 1,089,636 1,117,295 645,826
Fixed Assets 146,714 194,430 194,430 51,281
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 64,810 0 194,430 0
Other Fixed Assets 81,904 194,430 0 51,281
Total Assets 1,136,596 1,353,808 1,358,874 697,107
Current Liabilities 0 0 0 0
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 0 0 0 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 1,136,596 1,353,808 1,358,874 697,107
Total Shareh. Funds & Liab. 1,136,596 1,353,808 1,358,874 697,107
Intensity Variables
Beginning Inventory 15,716 47,149 0 0
Net Stated Inventory 38,964 69,742 47,149 0
Average Inventory 27,340 58,446 23,575 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 64,810 194,430 0 0
Net Property, Plant & Equipment 64,810 0 194,430 0
Average PPE 64,810 97,215 97,215 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating n.s. n.s. n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 11.510 0.316 0.000
Inventory / Other Operating Expenses 11.510 0.316 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 19.144 1.304 0.000
PPE / Other Operating Expenses 19.144 1.304 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
17,811
-17,811
-17,720
n.a.
645,826
0
0
645,826
51,281
0
0
51,281
697,107
0
0
0
0
0
697,107
697,107
0
0
0
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Viet NAM Trading Investment Promotion Joint Stock Company
Consolidated accounts
Viet NAM Trading Investment Promotion Joint Stock Company
HA NOI
Vietnam
+84 919179689
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of food
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0106457244
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1,337,334 0 0 4,012,001
Sales 1,337,333 0 0 4,012,000
Costs of Goods Sold 1,329,663 0 0 3,988,990
Gross Profit 7,670 0 0 23,011
Other Operating Expenses 9,143 2,000 2,000 23,430
Operating P/L [=EBIT] -1,473 -2,000 -2,000 -419
P/L for Period [=Net Income] -1,472 -2,000 -2,000 -417
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 9,794,052 9,791,385 9,795,385 9,795,385
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 9,794,052 9,791,385 9,795,385 9,795,385
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 9,794,052 9,791,385 9,795,385 9,795,385
Current Liabilities 0 0 0 0
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 0 0 0 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 9,794,052 9,791,385 9,795,385 9,795,385
Total Shareh. Funds & Liab. 9,794,052 9,791,385 9,795,385 9,795,385
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -0.11 n.s. n.s. -0.01
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
4,012,001
4,012,000
3,988,990
23,011
23,430
-419
-417
n.a.
9,795,385
0
0
9,795,385
0
0
0
0
9,795,385
0
0
0
0
0
9,795,385
9,795,385
0
0
0
0
0
0
0
0
0
0
0
0
-0.01
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Viet Nhat Chaku Chaku Food Joint Stock Company
Consolidated accounts
Viet Nhat Chaku Chaku Food Joint Stock Company
HA NOI
Vietnam
+84 2433102999
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of cocoa, chocolate and sugar confectionery
Trade description (Original language)
Number of employees :20 (2018)
BvD ID number
VN0106809922
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 2,064,668 3,957,392 1,279,983 956,629
Sales 2,064,668 3,957,391 1,279,983 956,629
Costs of Goods Sold 1,899,932 3,253,234 1,136,287 1,310,275
Gross Profit 164,736 704,158 143,696 -353,646
Other Operating Expenses 311,540 445,435 315,003 174,182
Operating P/L [=EBIT] -146,804 258,723 -171,307 -527,828
P/L for Period [=Net Income] -233,825 53,114 -228,692 -525,897
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 14,650,664 16,600,936 14,775,940 12,575,117
Inventory 991,127 1,614,341 1,037,596 321,445
Receivables 145,713 323,509 113,629 0
Other Current Assets 13,513,824 14,663,086 13,624,715 12,253,672
Fixed Assets 2,827,525 2,405,745 3,264,949 2,811,881
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 2,800,708 2,405,745 3,198,602 2,797,776
Other Fixed Assets 26,817 0 66,347 14,105
Total Assets 17,478,189 19,006,681 18,040,889 15,386,998
Current Liabilities 2,126,221 3,878,435 2,444,645 55,582
Loans 1,625,348 2,891,045 1,985,000 0
Payables 320,313 908,566 1,791 50,582
Other Current Liabilities 180,559 78,824 457,854 5,000
Non Current Liabilities 173,704 0 521,112 1
Shareholders Funds 15,178,264 15,128,246 15,075,132 15,331,415
Total Shareh. Funds & Liab. 17,478,189 19,006,681 18,040,889 15,386,998
Intensity Variables
Beginning Inventory 585,666 1,037,596 321,445 397,957
Net Stated Inventory 991,127 1,614,341 1,037,596 321,445
Average Inventory 788,397 1,325,969 679,521 359,701
Beginning Receivables 37,876 113,629 0 0
Net Accounts Receivables 145,713 323,509 113,629 0
Average Receivables 91,795 218,569 56,815 0
Beginning PPE 2,996,723 3,198,602 2,797,776 2,993,791
Net Property, Plant & Equipment 2,800,708 2,405,745 3,198,602 2,797,776
Average PPE 2,898,715 2,802,174 2,998,189 2,895,784
Beginning Payables 17,458 1,791 50,582 0
Trade Payables 320,313 908,566 1,791 50,582
Average Payables 168,885 455,179 26,187 25,291
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -6.64 7.00 -11.80 -35.56
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.335 0.531 0.376
Inventory / Sales 0.335 0.531 0.376
Inventory / Total Operating Costs 0.358 0.468 0.242
Inventory / Other Operating Expenses 2.977 2.157 2.065
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.055 0.044 0.000
Receivables / Sales 0.055 0.044 0.000
Receivables / Total Operating Costs 0.059 0.039 0.000
Receivables / Other Operating Expenses 0.491 0.180 0.000
Payables / Operating Revenue (Turnover) 0.115 0.020 0.026
Payables / Sales 0.115 0.020 0.026
Payables / Total Operating Costs 0.123 0.018 0.017
Payables / Other Operating Expenses 1.022 0.083 0.145
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.708 2.342 3.027
PPE / Sales 0.708 2.342 3.027
PPE / Total Operating Costs 0.758 2.066 1.951
PPE / Other Operating Expenses 6.291 9.518 16.625
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
956,629
956,629
1,310,275
-353,646
174,182
-527,828
-525,897
n.a.
12,575,117
321,445
0
12,253,672
2,811,881
0
2,797,776
14,105
15,386,998
55,582
0
50,582
5,000
1
15,331,415
15,386,998
397,957
321,445
359,701
0
0
0
2,993,791
2,797,776
2,895,784
0
50,582
25,291
-35.56
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.376
0.376
0.242
2.065
0.000
0.000
0.000
0.000
0.000
0.026
0.026
0.017
0.145
0.000
3.027
3.027
1.951
16.625
0.000
Viet Thanh Food Processing And Trading Joint Stock Company
Consolidated accounts
Viet Thanh Food Processing And Trading Joint Stock Company
CAN THO
Vietnam
+84 2926277776
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of rice
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN1801041497
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 343,982,957 301,358,122 363,391,043 367,199,705
Sales 343,982,957 301,358,122 363,391,043 367,199,705
Costs of Goods Sold 337,632,895 291,446,818 367,447,964 354,003,904
Gross Profit 6,350,061 9,911,304 -4,056,921 13,195,801
Other Operating Expenses 11,103,952 8,991,250 12,648,596 11,672,010
Operating P/L [=EBIT] -4,753,891 920,054 -16,705,517 1,523,791
P/L for Period [=Net Income] 95,323 57,758 -23,516 251,727
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 126,901,012 79,273,437 86,770,312 214,659,288
Inventory 88,186,434 57,344,432 44,261,183 162,953,688
Receivables 33,551,983 20,939,429 36,733,911 42,982,610
Other Current Assets 5,162,595 989,576 5,775,218 8,722,990
Fixed Assets 31,876,958 33,729,364 45,106,101 16,795,408
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 12,543,625 5,729,364 15,106,102 16,795,408
Other Fixed Assets 19,333,333 28,000,000 29,999,999 0
Total Assets 158,777,970 113,002,801 131,876,413 231,454,696
Current Liabilities 79,574,766 27,601,116 55,654,251 155,468,930
Loans 39,370,513 0 0 118,111,540
Payables 33,019,246 6,046,097 55,654,251 37,357,390
Other Current Liabilities 7,185,006 21,555,019 0 0
Non Current Liabilities 0 0 -1 0
Shareholders Funds 79,203,205 85,401,685 76,222,163 75,985,766
Total Shareh. Funds & Liab. 158,777,970 113,002,801 131,876,413 231,454,696
Intensity Variables
Beginning Inventory 85,226,834 44,261,183 162,953,688 48,465,630
Net Stated Inventory 88,186,434 57,344,432 44,261,183 162,953,688
Average Inventory 86,706,634 50,802,808 103,607,436 105,709,659
Beginning Receivables 31,178,379 36,733,911 42,982,610 13,818,616
Net Accounts Receivables 33,551,983 20,939,429 36,733,911 42,982,610
Average Receivables 32,365,181 28,836,670 39,858,261 28,400,613
Beginning PPE 25,263,675 15,106,102 16,795,408 43,889,514
Net Property, Plant & Equipment 12,543,625 5,729,364 15,106,102 16,795,408
Average PPE 18,903,650 10,417,733 15,950,755 30,342,461
Beginning Payables 40,262,344 55,654,251 37,357,390 27,775,391
Trade Payables 33,019,246 6,046,097 55,654,251 37,357,390
Average Payables 36,640,795 30,850,174 46,505,821 32,566,391
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -1.36 0.31 -4.40 0.42
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.169 0.285 0.288
Inventory / Sales 0.169 0.285 0.288
Inventory / Total Operating Costs 0.169 0.273 0.289
Inventory / Other Operating Expenses 5.650 8.191 9.057
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.096 0.110 0.077
Receivables / Sales 0.096 0.110 0.077
Receivables / Total Operating Costs 0.096 0.105 0.078
Receivables / Other Operating Expenses 3.207 3.151 2.433
Payables / Operating Revenue (Turnover) 0.102 0.128 0.089
Payables / Sales 0.102 0.128 0.089
Payables / Total Operating Costs 0.103 0.122 0.089
Payables / Other Operating Expenses 3.431 3.677 2.790
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.035 0.044 0.083
PPE / Sales 0.035 0.044 0.083
PPE / Total Operating Costs 0.035 0.042 0.083
PPE / Other Operating Expenses 1.159 1.261 2.600
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
367,199,705
367,199,705
354,003,904
13,195,801
11,672,010
1,523,791
251,727
n.a.
214,659,288
162,953,688
42,982,610
8,722,990
16,795,408
0
16,795,408
0
231,454,696
155,468,930
118,111,540
37,357,390
0
0
75,985,766
231,454,696
48,465,630
162,953,688
105,709,659
13,818,616
42,982,610
28,400,613
43,889,514
16,795,408
30,342,461
27,775,391
37,357,390
32,566,391
0.42
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.288
0.288
0.289
9.057
0.000
0.077
0.077
0.078
2.433
0.089
0.089
0.089
2.790
0.000
0.083
0.083
0.083
2.600
0.000
Vietmac Foods Joint Stock Company
Consolidated accounts
Vietmac Foods Joint Stock Company
HA NOI
Vietnam
+84 836381080
vietmac.com.vn
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Manufacture of prepared meals and dishes
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN0104964471
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 466,591 1,365,684 34,089 0
Sales 466,591 1,365,684 34,089 0
Costs of Goods Sold 710,455 2,106,509 24,855 0
Gross Profit -243,864 -740,825 9,234 0
Other Operating Expenses 1,465,380 2,529,938 1,672,462 193,740
Operating P/L [=EBIT] -1,709,244 -3,270,763 -1,663,228 -193,740
P/L for Period [=Net Income] -1,687,950 -3,253,978 -1,616,652 -193,221
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 2,844,959 2,543,371 1,954,353 4,037,152
Inventory 358,332 957,381 117,615 0
Receivables 91,683 275,050 0 0
Other Current Assets 2,394,943 1,310,940 1,836,738 4,037,152
Fixed Assets 3,267,137 3,718,003 4,477,236 1,606,172
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,999,278 0 4,477,236 1,520,599
Other Fixed Assets 1,267,859 3,718,003 0 85,573
Total Assets 6,112,096 6,261,374 6,431,589 5,643,324
Current Liabilities 3,731,026 5,137,371 6,055,706 0
Loans 0 0 0 0
Payables 19,749 59,246 0 0
Other Current Liabilities 3,711,277 5,078,125 6,055,706 0
Non Current Liabilities 2,084,085 0 0 6,252,255
Shareholders Funds 296,985 1,124,003 375,883 -608,931
Total Shareh. Funds & Liab. 6,112,096 6,261,374 6,431,589 5,643,324
Intensity Variables
Beginning Inventory 39,205 117,615 0 0
Net Stated Inventory 358,332 957,381 117,615 0
Average Inventory 198,769 537,498 58,808 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 91,683 275,050 0 0
Average Receivables 45,842 137,525 0 0
Beginning PPE 2,506,145 4,477,236 1,520,599 1,520,599
Net Property, Plant & Equipment 1,999,278 0 4,477,236 1,520,599
Average PPE 2,252,712 2,238,618 2,998,918 1,520,599
Beginning Payables 0 0 0 0
Trade Payables 19,749 59,246 0 0
Average Payables 9,874 29,623 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -78.56 -70.54 -97.99 n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.394 1.725 0.000
Inventory / Sales 0.394 1.725 0.000
Inventory / Total Operating Costs 0.116 0.035 0.000
Inventory / Other Operating Expenses 0.212 0.035 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.101 0.000 0.000
Receivables / Sales 0.101 0.000 0.000
Receivables / Total Operating Costs 0.030 0.000 0.000
Receivables / Other Operating Expenses 0.054 0.000 0.000
Payables / Operating Revenue (Turnover) 0.022 0.000 0.000
Payables / Sales 0.022 0.000 0.000
Payables / Total Operating Costs 0.006 0.000 0.000
Payables / Other Operating Expenses 0.012 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 1.639 87.973 0.000
PPE / Sales 1.639 87.973 0.000
PPE / Total Operating Costs 0.483 1.767 7.849
PPE / Other Operating Expenses 0.885 1.793 7.849
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
193,740
-193,740
-193,221
n.a.
4,037,152
0
0
4,037,152
1,606,172
0
1,520,599
85,573
5,643,324
0
0
0
0
6,252,255
-608,931
5,643,324
0
0
0
0
0
0
1,520,599
1,520,599
1,520,599
0
0
0
n.s.
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
7.849
7.849
0.000
Vietnam Agricultural Products Processing And Import Export Joint Stock Company
Consolidated accounts
Vietnam Agricultural Products Processing And Import Export Joint Stock Company
HUNG YEN
Vietnam
+84 982310204
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of agricultural raw materials (except wood, bamboo) and live animals
Trade description (Original language)
Number of employees :15 (2018)
BvD ID number
VN0900514671
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 345,108,609 328,262,635 312,634,421 394,428,770
Sales 345,108,609 328,262,635 312,634,421 394,428,770
Costs of Goods Sold 329,261,195 311,970,498 299,001,519 376,811,568
Gross Profit 15,847,414 16,292,137 13,632,902 17,617,202
Other Operating Expenses 12,195,480 10,892,444 11,404,788 14,289,208
Operating P/L [=EBIT] 3,651,934 5,399,693 2,228,114 3,327,994
P/L for Period [=Net Income] 114,644 1,846,347 -1,083,260 -419,155
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 67,519,461 65,361,586 59,436,153 77,760,645
Inventory 42,995,307 43,219,742 41,027,013 44,739,165
Receivables 14,429,453 12,117,687 9,704,964 21,465,709
Other Current Assets 10,094,701 10,024,157 8,704,176 11,555,771
Fixed Assets 13,174,451 12,693,989 14,044,383 12,784,981
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 13,174,451 12,693,989 14,044,383 12,784,981
Other Fixed Assets 0 0 0 0
Total Assets 80,693,912 78,055,575 73,480,536 90,545,626
Current Liabilities 64,421,742 60,959,082 58,161,902 74,144,243
Loans 0 0 0 0
Payables 11,451,119 12,155,258 9,366,373 12,831,727
Other Current Liabilities 52,970,623 48,803,824 48,795,529 61,312,516
Non Current Liabilities 0 0 0 0
Shareholders Funds 16,272,170 17,096,493 15,318,634 16,401,383
Total Shareh. Funds & Liab. 80,693,912 78,055,575 73,480,536 90,545,626
Intensity Variables
Beginning Inventory 43,219,918 41,027,013 44,739,165 43,893,575
Net Stated Inventory 42,995,307 43,219,742 41,027,013 44,739,165
Average Inventory 43,107,612 42,123,378 42,883,089 44,316,370
Beginning Receivables 15,966,364 9,704,964 21,465,709 16,728,418
Net Accounts Receivables 14,429,453 12,117,687 9,704,964 21,465,709
Average Receivables 15,197,909 10,911,326 15,585,337 19,097,064
Beginning PPE 13,604,399 14,044,383 12,784,981 13,983,833
Net Property, Plant & Equipment 13,174,451 12,693,989 14,044,383 12,784,981
Average PPE 13,389,425 13,369,186 13,414,682 13,384,407
Beginning Payables 10,443,685 9,366,373 12,831,727 9,132,955
Trade Payables 11,451,119 12,155,258 9,366,373 12,831,727
Average Payables 10,947,402 10,760,816 11,099,050 10,982,341
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.07 1.67 0.72 0.85
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.128 0.137 0.112
Inventory / Sales 0.128 0.137 0.112
Inventory / Total Operating Costs 0.130 0.138 0.113
Inventory / Other Operating Expenses 3.867 3.760 3.101
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.033 0.050 0.048
Receivables / Sales 0.033 0.050 0.048
Receivables / Total Operating Costs 0.034 0.050 0.049
Receivables / Other Operating Expenses 1.002 1.367 1.336
Payables / Operating Revenue (Turnover) 0.033 0.036 0.028
Payables / Sales 0.033 0.036 0.028
Payables / Total Operating Costs 0.033 0.036 0.028
Payables / Other Operating Expenses 0.988 0.973 0.769
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.041 0.043 0.034
PPE / Sales 0.041 0.043 0.034
PPE / Total Operating Costs 0.041 0.043 0.034
PPE / Other Operating Expenses 1.227 1.176 0.937
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
animals
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
394,428,770
394,428,770
376,811,568
17,617,202
14,289,208
3,327,994
-419,155
n.a.
77,760,645
44,739,165
21,465,709
11,555,771
12,784,981
0
12,784,981
0
90,545,626
74,144,243
0
12,831,727
61,312,516
0
16,401,383
90,545,626
43,893,575
44,739,165
44,316,370
16,728,418
21,465,709
19,097,064
13,983,833
12,784,981
13,384,407
9,132,955
12,831,727
10,982,341
0.85
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.112
0.112
0.113
3.101
0.000
0.048
0.048
0.049
1.336
0.028
0.028
0.028
0.769
0.000
0.034
0.034
0.034
0.937
0.000
Vietnam Hasu Logistics And Trading Joint Stock Company
Consolidated accounts
Vietnam Hasu Logistics And Trading Joint Stock Company
HA NOI
Vietnam
+84 2438848686
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Freight transport by road
Trade description (Original language)
Number of employees :6 (2018)
BvD ID number
VN0106719651
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 6,727,248 170,500 13,957,261 6,053,983
Sales 6,727,248 170,500 13,957,261 6,053,983
Costs of Goods Sold 6,663,467 271,050 13,884,551 5,834,801
Gross Profit 63,781 -100,550 72,710 219,182
Other Operating Expenses 364,131 238,669 428,398 425,327
Operating P/L [=EBIT] -300,351 -339,219 -355,688 -206,145
P/L for Period [=Net Income] -322,128 -342,069 -301,042 -323,272
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 1,409,742 520,118 928,122 2,780,986
Inventory 264,358 78,401 349,451 365,223
Receivables 832,561 121,443 112,443 2,263,796
Other Current Assets 312,823 320,274 466,228 151,967
Fixed Assets 67,127 0 0 201,382
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 67,127 0 0 201,382
Total Assets 1,476,869 520,118 928,122 2,982,368
Current Liabilities 638,363 10,005 75,940 1,829,143
Loans 0 0 0 0
Payables 612,223 0 59,400 1,777,270
Other Current Liabilities 26,139 10,005 16,540 51,873
Non Current Liabilities 0 0 0 0
Shareholders Funds 838,507 510,113 852,182 1,153,225
Total Shareh. Funds & Liab. 1,476,869 520,118 928,122 2,982,368
Intensity Variables
Beginning Inventory 241,065 349,451 365,223 8,521
Net Stated Inventory 264,358 78,401 349,451 365,223
Average Inventory 252,712 213,926 357,337 186,872
Beginning Receivables 1,387,758 112,443 2,263,796 1,787,035
Net Accounts Receivables 832,561 121,443 112,443 2,263,796
Average Receivables 1,110,159 116,943 1,188,120 2,025,416
Beginning PPE 379,944 0 0 1,139,832
Net Property, Plant & Equipment 0 0 0 0
Average PPE 189,972 0 0 569,916
Beginning Payables 1,167,489 59,400 1,777,270 1,665,797
Trade Payables 612,223 0 59,400 1,777,270
Average Payables 889,856 29,700 918,335 1,721,534
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -4.27 -66.55 -2.49 -3.29
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 1.255 0.026 0.031
Inventory / Sales 1.255 0.026 0.031
Inventory / Total Operating Costs 0.420 0.025 0.030
Inventory / Other Operating Expenses 0.896 0.834 0.439
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.686 0.085 0.335
Receivables / Sales 0.686 0.085 0.335
Receivables / Total Operating Costs 0.229 0.083 0.324
Receivables / Other Operating Expenses 0.490 2.773 4.762
Payables / Operating Revenue (Turnover) 0.174 0.066 0.284
Payables / Sales 0.174 0.066 0.284
Payables / Total Operating Costs 0.058 0.064 0.275
Payables / Other Operating Expenses 0.124 2.144 4.048
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.094
PPE / Sales 0.000 0.000 0.094
PPE / Total Operating Costs 0.000 0.000 0.091
PPE / Other Operating Expenses 0.000 0.000 1.340
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
6,053,983
6,053,983
5,834,801
219,182
425,327
-206,145
-323,272
n.a.
2,780,986
365,223
2,263,796
151,967
201,382
0
0
201,382
2,982,368
1,829,143
0
1,777,270
51,873
0
1,153,225
2,982,368
8,521
365,223
186,872
1,787,035
2,263,796
2,025,416
1,139,832
0
569,916
1,665,797
1,777,270
1,721,534
-3.29
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.031
0.031
0.030
0.439
0.000
0.335
0.335
0.324
4.762
0.284
0.284
0.275
4.048
0.000
0.094
0.094
0.091
1.340
0.000
Viksit Engineering Ltd
Unconsolidated accounts
Viksit Engineering Ltd
MUMBAI CITY
India
www.viksit.in
US SIC code(s)
Primary code : 5154 - Farm-product raw materials wholesale dealing in
Trade description
Viksit Engineering Ltd. is engaged in manufacturing and trading of grams, chick peas, plam oil and yellow peas. Operations and
Branches: At the address, 20, Johari Palace 51, M.G.Road, Indore, 452001, Madhya Pradesh, India, the company maintains its
administrative office. At the address, A-9/2, MIDC Taloja Industrial Estate, Taloja, Raigad, 410208, Maharashtra, India, the
company maintains its registered office.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
IN34160FI
Financial information before adjustments
Local registry filing/Unconsolidated average 31/03/2018 31/03/2017
12 months 12 months 12 months
Weighted
th INR th INR th INR
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 3,121,695 5,989,023 932,605 2,443,458
Sales 3,092,101 5,986,936 932,001 2,357,365
Costs of Goods Sold 3,088,125 5,981,235 928,612 2,354,530
Gross Profit 33,570 7,788 3,993 88,928
Other Operating Expenses 2,493 2,836 2,276 2,367
Operating P/L [=EBIT] 31,077 4,953 1,718 86,561
P/L for Period [=Net Income] 19,044 2,961 544 53,626
Material Costs 5,981,235 5,981,235 n.a. n.a.
Balance Sheet
Current Assets 126,993 184,679 81,725 114,574
Inventory 0 0 0 0
Receivables 80,383 87,834 53,141 100,172
Other Current Assets 46,610 96,845 28,584 14,402
Fixed Assets 214,972 338,776 178,271 127,869
Intangible Fixed Assets 2 0 3 3
Tangible Fixed Assets 2,651 2,558 2,985 2,409
Other Fixed Assets 212,319 336,219 175,283 125,456
Total Assets 341,965 523,456 259,996 242,443
Current Liabilities 25,710 29,359 3,048 44,724
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 25,710 29,359 3,048 44,724
Non Current Liabilities 188,982 364,669 130,482 71,797
Shareholders Funds 127,272 129,428 126,467 125,923
Total Shareh. Funds & Liab. 341,965 523,456 259,996 242,443
Intensity Variables
Beginning Inventory 330 0 0 990
Net Stated Inventory 0 0 0 0
Average Inventory 165 0 0 495
Beginning Receivables 55,919 53,141 100,172 14,443
Net Accounts Receivables 80,383 87,834 53,141 100,172
Average Receivables 68,151 70,488 76,657 57,308
Beginning PPE 6,448 2,985 2,409 13,951
Net Property, Plant & Equipment 2,651 2,558 2,985 2,409
Average PPE 4,549 2,771 2,697 8,180
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 1.01 0.08 0.18 3.67
Costs] (%)
Ratios
31/03/2018 31/03/2017
12 months 12 months
th INR th INR
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.209
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.012 0.082 0.023
Receivables / Sales 0.012 0.082 0.024
Receivables / Total Operating Costs 0.012 0.082 0.024
Receivables / Other Operating Expenses 24.857 33.688 24.208
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.003 0.003
PPE / Sales 0.000 0.003 0.003
PPE / Total Operating Costs 0.000 0.003 0.003
PPE / Other Operating Expenses 0.977 1.185 3.455
PPE / Other operating expenses cont. 0.977 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
yellow peas. Operations and
the company maintains its
Maharashtra, India, the
31/03/2016
12 months
th INR
Local GAAP
2,443,458
2,357,365
2,354,530
88,928
2,367
86,561
53,626
n.a.
114,574
0
100,172
14,402
127,869
3
2,409
125,456
242,443
44,724
0
0
44,724
71,797
125,923
242,443
990
0
495
14,443
100,172
57,308
13,951
2,409
8,180
0
0
0
3.67
31/03/2016
12 months
th INR
Local GAAP
0.000
0.000
0.000
0.209
0.000
0.023
0.024
0.024
24.208
0.000
0.000
0.000
0.000
0.000
0.003
0.003
0.003
3.455
0.000
Vinh Long Import Export Joint Stock Company
Consolidated accounts
Vinh Long Import Export Joint Stock Company
VINH LONG
Vietnam
+84 20703823618
imexcuulong.vn
US SIC code(s)
Primary code : -
Trade description
The scope of business: Specialist sales of food, agriculture raw materials, agricultural products processing (broken, bran, ....)
Agricultural machinery; Milling grain, polished rice, Business of real estate for rent, land, warehouse; investment in infrastructure
and industrial business; agent; inland waterway transport; Training and testing of drivers and motor vehicle registration.
Trade description (Original language)
Number of employees :90 (2018)
BvD ID number
VN1500171478
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 52,624,646 23,191,946 38,593,212 96,088,779
Sales 52,624,645 23,191,946 38,593,211 96,088,779
Costs of Goods Sold 47,069,000 19,085,687 31,902,917 90,218,396
Gross Profit 5,555,646 4,106,259 6,690,295 5,870,383
Other Operating Expenses 10,843,819 8,766,704 10,665,269 13,099,484
Operating P/L [=EBIT] -5,288,173 -4,660,445 -3,974,974 -7,229,101
P/L for Period [=Net Income] -32,959,085 -38,869,863 -13,686,848 -46,320,544
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 24,450,025 19,200,387 17,125,498 37,024,189
Inventory 16,992,272 16,409,743 14,267,277 20,299,795
Receivables -208,424,657 -207,972,225 -209,112,979 -208,188,767
Other Current Assets 215,882,410 210,762,869 211,971,200 224,913,161
Fixed Assets 181,418,452 153,807,872 194,591,335 195,856,149
Intangible Fixed Assets 82,735,048 68,482,192 89,599,303 90,123,649
Tangible Fixed Assets 23,272,496 10,388,020 28,308,625 31,120,842
Other Fixed Assets 75,410,908 74,937,660 76,683,407 74,611,658
Total Assets 205,868,477 173,008,259 211,716,833 232,880,338
Current Liabilities 477,102,372 495,070,175 463,810,844 472,426,096
Loans 360,102,656 342,132,210 359,087,879 379,087,879
Payables 81,745 177,355 41,204 26,675
Other Current Liabilities 116,917,971 152,760,610 104,681,761 93,311,542
Non Current Liabilities 6,945,489 276,298 10,483,170 10,077,000
Shareholders Funds -278,179,384 -322,338,214 -262,577,181 -249,622,758
Total Shareh. Funds & Liab. 205,868,477 173,008,259 211,716,833 232,880,338
Intensity Variables
Beginning Inventory 24,565,947 14,267,277 20,299,795 39,130,769
Net Stated Inventory 16,992,272 16,409,743 14,267,277 20,299,795
Average Inventory 20,779,109 15,338,510 17,283,536 29,715,282
Beginning Receivables -208,164,512 -209,112,979 -208,188,767 -207,191,791
Net Accounts Receivables -208,424,657 -207,972,225 -209,112,979 -208,188,767
Average Receivables -208,294,585 -208,542,602 -208,650,873 -207,690,279
Beginning PPE 51,301,175 28,308,625 31,120,842 94,474,059
Net Property, Plant & Equipment 23,272,496 10,388,020 28,308,625 31,120,842
Average PPE 37,286,836 19,348,323 29,714,734 62,797,451
Beginning Payables 3,055,040 41,204 26,675 9,097,242
Trade Payables 81,745 177,355 41,204 26,675
Average Payables 1,568,393 109,280 33,940 4,561,959
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -9.13 -16.73 -9.34 -7.00
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.661 0.448 0.309
Inventory / Sales 0.661 0.448 0.309
Inventory / Total Operating Costs 0.551 0.406 0.288
Inventory / Other Operating Expenses 1.750 1.621 2.268
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) -8.992 -5.406 -2.161
Receivables / Sales -8.992 -5.406 -2.161
Receivables / Total Operating Costs -7.487 -4.902 -2.010
Receivables / Other Operating Expenses -23.788 -19.564 -15.855
Payables / Operating Revenue (Turnover) 0.005 0.001 0.047
Payables / Sales 0.005 0.001 0.047
Payables / Total Operating Costs 0.004 0.001 0.044
Payables / Other Operating Expenses 0.012 0.003 0.348
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.834 0.770 0.654
PPE / Sales 0.834 0.770 0.654
PPE / Total Operating Costs 0.695 0.698 0.608
PPE / Other Operating Expenses 2.207 2.786 4.794
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
essing (broken, bran, ....)
; investment in infrastructure
r vehicle registration.
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
96,088,779
96,088,779
90,218,396
5,870,383
13,099,484
-7,229,101
-46,320,544
n.a.
37,024,189
20,299,795
-208,188,767
224,913,161
195,856,149
90,123,649
31,120,842
74,611,658
232,880,338
472,426,096
379,087,879
26,675
93,311,542
10,077,000
-249,622,758
232,880,338
39,130,769
20,299,795
29,715,282
-207,191,791
-208,188,767
-207,690,279
94,474,059
31,120,842
62,797,451
9,097,242
26,675
4,561,959
-7.00
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.309
0.309
0.288
2.268
0.000
-2.161
-2.161
-2.010
-15.855
0.047
0.047
0.044
0.348
0.000
0.654
0.654
0.608
4.794
0.000
Vinh PHU Construction Investment And Trading Joint Stock Company
Consolidated accounts
Vinh PHU Construction Investment And Trading Joint Stock Company
HO CHI MINH
Vietnam
+84 938678779
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Architectural and engineering activities and related technical consultancy
Trade description (Original language)
Number of employees :3 (2018)
BvD ID number
VN0305032077
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1,032,970 0 1,012,475 2,086,434
Sales 1,032,970 0 1,012,475 2,086,434
Costs of Goods Sold 146,016 0 0 438,047
Gross Profit 886,954 0 1,012,475 1,648,387
Other Operating Expenses 617,264 10,660 907,116 934,017
Operating P/L [=EBIT] 269,690 -10,660 105,359 714,370
P/L for Period [=Net Income] 263,255 -10,660 87,331 713,095
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 14,161,740 13,981,710 13,992,370 14,511,140
Inventory 925,461 925,461 925,461 925,461
Receivables 147,444 147,450 147,450 147,433
Other Current Assets 13,088,835 12,908,799 12,919,459 13,438,246
Fixed Assets 7,500,000 7,500,000 7,500,000 7,500,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 7,500,000 7,500,000 7,500,000 7,500,000
Total Assets 21,661,740 21,481,710 21,492,370 22,011,140
Current Liabilities 25,243,356 25,041,322 25,041,322 25,647,423
Loans 0 0 0 0
Payables 623,000 623,000 623,000 623,000
Other Current Liabilities 24,620,356 24,418,322 24,418,322 25,024,423
Non Current Liabilities 600,000 600,000 600,000 600,000
Shareholders Funds -4,181,616 -4,159,612 -4,148,952 -4,236,283
Total Shareh. Funds & Liab. 21,661,740 21,481,710 21,492,370 22,011,140
Intensity Variables
Beginning Inventory 1,054,067 925,461 925,461 1,311,278
Net Stated Inventory 925,461 925,461 925,461 925,461
Average Inventory 989,764 925,461 925,461 1,118,370
Beginning Receivables 147,439 147,450 147,433 147,433
Net Accounts Receivables 147,444 147,450 147,450 147,433
Average Receivables 147,442 147,450 147,442 147,433
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 623,000 623,000 623,000 623,000
Trade Payables 623,000 623,000 623,000 623,000
Average Payables 623,000 623,000 623,000 623,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 35.33 n.s. 11.61 52.07
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.914 0.536
Inventory / Sales 0.000 0.914 0.536
Inventory / Total Operating Costs 86.816 1.020 0.815
Inventory / Other Operating Expenses 86.816 1.020 1.197
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.146 0.071
Receivables / Sales 0.000 0.146 0.071
Receivables / Total Operating Costs 13.832 0.163 0.107
Receivables / Other Operating Expenses 13.832 0.163 0.158
Payables / Operating Revenue (Turnover) 0.000 0.615 0.299
Payables / Sales 0.000 0.615 0.299
Payables / Total Operating Costs 58.443 0.687 0.454
Payables / Other Operating Expenses 58.443 0.687 0.667
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
y
31/12/2016
12 months
Qualif n.a.
th VND
Local GAAP
MIN
2,086,434
2,086,434
438,047
1,648,387
934,017
714,370
713,095
n.a.
14,511,140
925,461
147,433
13,438,246
7,500,000
0
0
7,500,000
22,011,140
25,647,423
0
623,000
25,024,423
600,000
-4,236,283
22,011,140
1,311,278
925,461
1,118,370
147,433
147,433
147,433
0
0
0
623,000
623,000
623,000
52.07
Qualif n.a.
31/12/2016
12 months
th VND
Local GAAP
MIN
0.536
0.536
0.815
1.197
0.000
0.071
0.071
0.107
0.158
0.299
0.299
0.454
0.667
0.000
0.000
0.000
0.000
0.000
0.000
Viriyaroj Rice Mill CO Ltd
Consolidated accounts
Viriyaroj Rice Mill CO Ltd
NAKHONRATCHASIMA
Thailand
US SIC code(s)
Primary code : -
Trade description
The company is involved in rice mills.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0305526000726
Financial information before adjustments
Local registry filing/Consolidated average 31/10/2018 31/10/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 55,827 63,001 51,330 53,149
Sales 55,827 63,001 51,330 53,149
Costs of Goods Sold 45,678 52,273 42,265 42,495
Gross Profit 10,149 10,728 9,065 10,654
Other Operating Expenses 8,643 9,214 7,600 9,116
Operating P/L [=EBIT] 1,506 1,514 1,465 1,538
P/L for Period [=Net Income] 1,205 1,211 1,172 1,231
Material Costs 45,678 52,273 42,265 42,495
Balance Sheet
Current Assets 14,032 13,173 15,721 13,202
Inventory 12,801 12,602 14,611 11,191
Receivables 0 0 0 0
Other Current Assets 1,231 571 1,110 2,011
Fixed Assets 15,454 15,419 17,140 13,803
Intangible Fixed Assets -10,612 0 -16,762 -15,074
Tangible Fixed Assets 26,066 15,419 33,902 28,877
Other Fixed Assets 0 0 0 0
Total Assets 29,486 28,592 32,861 27,005
Current Liabilities 4,127 2,035 7,516 2,831
Loans 3,800 1,700 7,200 2,500
Payables 0 0 0 0
Other Current Liabilities 327 335 316 331
Non Current Liabilities 0 0 0 0
Shareholders Funds 25,359 26,557 25,346 24,174
Total Shareh. Funds & Liab. 29,486 28,592 32,862 27,005
Intensity Variables
Beginning Inventory 11,409 14,611 11,191 8,424
Net Stated Inventory 12,801 12,602 14,611 11,191
Average Inventory 12,105 13,607 12,901 9,808
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 24,666 33,902 28,877 11,220
Net Property, Plant & Equipment 26,066 15,419 33,902 28,877
Average PPE 25,366 24,661 31,390 20,049
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.77 2.46 2.94 2.98
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/10/2018 31/10/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.216 0.251 0.185
Inventory / Sales 0.216 0.251 0.185
Inventory / Total Operating Costs 0.221 0.259 0.190
Inventory / Other Operating Expenses 1.477 1.698 1.076
Inventory / Other operating expenses cont. 1.477 1.698 1.076
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.391 0.612 0.377
PPE / Sales 0.391 0.612 0.377
PPE / Total Operating Costs 0.401 0.629 0.388
PPE / Other Operating Expenses 2.676 4.130 2.199
PPE / Other operating expenses cont. 2.676 4.130 2.199
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/10/2016
12 months
Qualif n.a.
th THB
Local GAAP
53,149
53,149
42,495
10,654
9,116
1,538
1,231
42,495
13,202
11,191
0
2,011
13,803
-15,074
28,877
0
27,005
2,831
2,500
0
331
0
24,174
27,005
8,424
11,191
9,808
0
0
0
11,220
28,877
20,049
0
0
0
2.98
Qualif n.a.
31/10/2016
12 months
th THB
Local GAAP
0.185
0.185
0.190
1.076
1.076
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.377
0.377
0.388
2.199
2.199
VP Agriculture Development & Trading Joint Stock Company
Consolidated accounts
VP Agriculture Development & Trading Joint Stock Company
VINH PHUC
Vietnam
+84 916476488
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of agricultural raw materials (except wood, bamboo) and live animals
Trade description (Original language)
Number of employees :6 (2018)
BvD ID number
VN2500566397
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 0 0 0 0
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 0 0 0 0
Other Operating Expenses 42,223 77,271 40,704 5,072
Operating P/L [=EBIT] -42,223 -77,271 -40,704 -5,072
P/L for Period [=Net Income] -16,926,661 -47,165,693 -3,605,604 -5,067
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 85,965,601 95,135,830 162,747,664 13,308
Inventory 0 0 0 0
Receivables 0 0 0 0
Other Current Assets 85,965,601 95,135,830 162,747,664 13,308
Fixed Assets 12,530 13,658 22,308 1,625
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 12,530 13,658 22,308 1,625
Total Assets 85,978,131 95,149,488 162,769,972 14,933
Current Liabilities 22,768,832 23,925,852 44,380,643 0
Loans 3,021,538 0 9,064,613 0
Payables 1,800 500 4,900 0
Other Current Liabilities 19,745,494 23,925,352 35,311,130 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 63,209,299 71,223,636 118,389,329 14,933
Total Shareh. Funds & Liab. 85,978,131 95,149,488 162,769,972 14,933
Intensity Variables
Beginning Inventory 0 0 0 0
Net Stated Inventory 0 0 0 0
Average Inventory 0 0 0 0
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 1,633 4,900 0 0
Trade Payables 1,800 500 4,900 0
Average Payables 1,717 2,700 2,450 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating n.s. n.s. n.s. n.s.
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 0.000 0.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 0.000 0.000 0.000
Inventory / Other Operating Expenses 0.000 0.000 0.000
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.035 0.060 0.000
Payables / Other Operating Expenses 0.035 0.060 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
animals
31/12/2016
7 months
Qualif n.a.
th VND
Local GAAP
MIN
0
0
0
0
5,072
-5,072
-5,067
n.a.
13,308
0
0
13,308
1,625
0
0
1,625
14,933
0
0
0
0
0
14,933
14,933
0
0
0
0
0
0
0
0
0
0
0
0
n.s.
Qualif n.a.
31/12/2016
7 months
th VND
Local GAAP
MIN
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
XU PO Agicultural Development Investment Joint Stock Company
Consolidated accounts
XU PO Agicultural Development Investment Joint Stock Company
DONG NAI
Vietnam
+84 982286263
US SIC code(s)
Primary code : -
Trade description
The Company specializes in Wholesale of agricultural raw materials (except wood, bamboo) and live animals
Trade description (Original language)
Number of employees :5 (2018)
BvD ID number
VN3603371426
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th VND th VND th VND
Local GAAP Local GAAP
MIN MIN
Income Statement
Operating Revenue (Turnover) 1 0 1 1
Sales 0 0 0 0
Costs of Goods Sold 0 0 0 0
Gross Profit 1 0 1 1
Other Operating Expenses 2,073 396 3,008 2,111
Operating P/L [=EBIT] -2,072 -396 -3,007 -2,110
P/L for Period [=Net Income] -2,072 -396 -3,006 -2,110
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 995,753 994,487 994,883 997,890
Inventory 109,039 109,039 109,039 109,039
Receivables 0 0 0 0
Other Current Assets 886,714 885,448 885,844 888,851
Fixed Assets 0 0 0 0
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 0 0 0 0
Other Fixed Assets 0 0 0 0
Total Assets 995,753 994,487 994,883 997,890
Current Liabilities 0 0 0 0
Loans 0 0 0 0
Payables 0 0 0 0
Other Current Liabilities 0 0 0 0
Non Current Liabilities 0 0 0 0
Shareholders Funds 995,753 994,487 994,883 997,890
Total Shareh. Funds & Liab. 995,753 994,487 994,883 997,890
Intensity Variables
Beginning Inventory 72,693 109,039 109,039 0
Net Stated Inventory 109,039 109,039 109,039 109,039
Average Inventory 109,039 109,039 109,039 109,039
Beginning Receivables 0 0 0 0
Net Accounts Receivables 0 0 0 0
Average Receivables 0 0 0 0
Beginning PPE 0 0 0 0
Net Property, Plant & Equipment 0 0 0 0
Average PPE 0 0 0 0
Beginning Payables 0 0 0 0
Trade Payables 0 0 0 0
Average Payables 0 0 0 0
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -99.96 n.s. -99.97 -99.95
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th VND th VND
Local GAAP Local GAAP
MIN MIN
Inventory / Operating revenue (Turnover) 0.000 109,039.000 109,039.000
Inventory / Sales 0.000 0.000 0.000
Inventory / Total Operating Costs 275.351 36.250 51.653
Inventory / Other Operating Expenses 275.351 36.250 51.653
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.000 0.000 0.000
Receivables / Sales 0.000 0.000 0.000
Receivables / Total Operating Costs 0.000 0.000 0.000
Receivables / Other Operating Expenses 0.000 0.000 0.000
Payables / Operating Revenue (Turnover) 0.000 0.000 0.000
Payables / Sales 0.000 0.000 0.000
Payables / Total Operating Costs 0.000 0.000 0.000
Payables / Other Operating Expenses 0.000 0.000 0.000
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.000 0.000 0.000
PPE / Sales 0.000 0.000 0.000
PPE / Total Operating Costs 0.000 0.000 0.000
PPE / Other Operating Expenses 0.000 0.000 0.000
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
animals
31/12/2016
9 months
Qualif n.a.
th VND
Local GAAP
MIN
1
0
0
1
2,111
-2,110
-2,110
n.a.
997,890
109,039
0
888,851
0
0
0
0
997,890
0
0
0
0
0
997,890
997,890
0
109,039
109,039
0
0
0
0
0
0
0
0
0
-99.95
Qualif n.a.
31/12/2016
9 months
th VND
Local GAAP
MIN
109,039.000
0.000
51.653
51.653
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
0.000
Yeesip Paiboon Crops Co.,Ltd.
Consolidated accounts
Yeesip Paiboon Crops Co.,Ltd.
CHACHOENGSAO
Thailand
+66 038549042 4
US SIC code(s)
Primary code : -
Trade description
The Company is a rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0245534000021
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 153,869 6,996 202,962 251,648
Sales 218,599 n.a. 195,975 241,222
Costs of Goods Sold 148,872 2,724 197,884 246,007
Gross Profit 4,997 4,272 5,078 5,641
Other Operating Expenses 18,271 11,623 17,260 25,931
Operating P/L [=EBIT] -13,274 -7,351 -12,182 -20,290
P/L for Period [=Net Income] -14,559 -7,352 -13,648 -22,677
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 22,110 2,502 14,100 49,729
Inventory 12,731 0 0 38,192
Receivables 7,095 552 12,047 8,685
Other Current Assets 2,285 1,950 2,053 2,852
Fixed Assets 51,290 41,140 50,178 62,552
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 47,899 38,720 46,602 58,376
Other Fixed Assets 3,391 2,420 3,576 4,176
Total Assets 73,400 43,642 64,278 112,281
Current Liabilities 59,647 39,339 52,622 86,979
Loans 58,760 39,200 52,380 84,700
Payables 160 120 223 138
Other Current Liabilities 726 19 19 2,141
Non Current Liabilities 0 0 0 0
Shareholders Funds 13,754 4,303 11,656 25,302
Total Shareh. Funds & Liab. 73,400 43,642 64,278 112,281
Intensity Variables
Beginning Inventory 43,084 0 38,192 91,059
Net Stated Inventory 12,731 0 0 38,192
Average Inventory 27,907 0 19,096 64,626
Beginning Receivables 11,572 12,047 8,685 13,985
Net Accounts Receivables 7,095 552 12,047 8,685
Average Receivables 9,334 6,300 10,366 11,335
Beginning PPE 60,964 46,602 58,376 77,915
Net Property, Plant & Equipment 47,899 38,720 46,602 58,376
Average PPE 54,432 42,661 52,489 68,146
Beginning Payables 1,117 223 138 2,990
Trade Payables 160 120 223 138
Average Payables 639 172 181 1,564
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating -7.94 -51.24 -5.66 -7.46
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.000 0.094 0.257
Inventory / Sales 0.000 0.097 0.268
Inventory / Total Operating Costs 0.000 0.089 0.238
Inventory / Other Operating Expenses 0.000 1.106 2.492
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.900 0.051 0.045
Receivables / Sales 0.000 0.053 0.047
Receivables / Total Operating Costs 0.439 0.048 0.042
Receivables / Other Operating Expenses 0.542 0.601 0.437
Payables / Operating Revenue (Turnover) 0.025 0.001 0.006
Payables / Sales 0.000 0.001 0.006
Payables / Total Operating Costs 0.012 0.001 0.006
Payables / Other Operating Expenses 0.015 0.010 0.060
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 6.098 0.259 0.271
PPE / Sales 0.000 0.268 0.283
PPE / Total Operating Costs 2.974 0.244 0.251
PPE / Other Operating Expenses 3.670 3.041 2.628
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
251,648
241,222
246,007
5,641
25,931
-20,290
-22,677
n.a.
49,729
38,192
8,685
2,852
62,552
0
58,376
4,176
112,281
86,979
84,700
138
2,141
0
25,302
112,281
91,059
38,192
64,626
13,985
8,685
11,335
77,915
58,376
68,146
2,990
138
1,564
-7.46
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.257
0.268
0.238
2.492
0.000
0.045
0.047
0.042
0.437
0.006
0.006
0.006
0.060
0.000
0.271
0.283
0.251
2.628
0.000
Yeonjabangachin Environment SAL CO.
Unconsolidated accounts
Yeonjabangachin Environment SAL CO.
Republic of Korea
+82 054 652 1117
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Husking of Cereals
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
KR1755710001934
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KRW th KRW th KRW
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 1,821,667 1,868,000 1,798,000 1,799,000
Sales 1,821,667 1,868,000 1,798,000 1,799,000
Costs of Goods Sold 1,607,000 1,618,000 1,636,000 1,567,000
Gross Profit 214,333 249,000 162,000 232,000
Other Operating Expenses 162,333 182,000 140,000 165,000
Operating P/L [=EBIT] 52,333 67,000 22,000 68,000
P/L for Period [=Net Income] 111,333 114,000 109,000 111,000
Material Costs 1,607,000 1,618,000 1,636,000 1,567,000
Balance Sheet
Current Assets 1,166,333 1,444,000 1,197,000 858,000
Inventory 378,333 887,000 44,000 204,000
Receivables 124,000 104,000 110,000 158,000
Other Current Assets 664,333 453,000 1,043,000 497,000
Fixed Assets 365,333 368,000 345,000 383,000
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 365,333 368,000 345,000 383,000
Other Fixed Assets 0 0 0 0
Total Assets 1,532,000 1,812,000 1,542,000 1,242,000
Current Liabilities 241,000 458,000 189,000 76,000
Loans 132,333 397,000 0 0
Payables 26,667 25,000 32,000 23,000
Other Current Liabilities 82,000 36,000 157,000 53,000
Non Current Liabilities 356,333 307,000 420,000 342,000
Shareholders Funds 934,667 1,047,000 933,000 824,000
Total Shareh. Funds & Liab. 1,532,000 1,812,000 1,542,000 1,242,000
Intensity Variables
Beginning Inventory 235,333 44,000 204,000 458,000
Net Stated Inventory 378,333 887,000 44,000 204,000
Average Inventory 306,833 465,500 124,000 331,000
Beginning Receivables 109,333 110,000 158,000 60,000
Net Accounts Receivables 124,000 104,000 110,000 158,000
Average Receivables 116,667 107,000 134,000 109,000
Beginning PPE 365,667 345,000 383,000 369,000
Net Property, Plant & Equipment 365,333 368,000 345,000 383,000
Average PPE 365,500 356,500 364,000 376,000
Beginning Payables 20,000 32,000 23,000 5,000
Trade Payables 26,667 25,000 32,000 23,000
Average Payables 23,333 28,500 27,500 14,000
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 2.96 3.72 1.24 3.93
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KRW th KRW
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.249 0.069 0.184
Inventory / Sales 0.249 0.069 0.184
Inventory / Total Operating Costs 0.258 0.070 0.191
Inventory / Other Operating Expenses 2.558 0.886 2.006
Inventory / Other operating expenses cont. 2.544 0.886 2.018
Receivables / Operating Revenue (Turnover) 0.057 0.075 0.061
Receivables / Sales 0.057 0.075 0.061
Receivables / Total Operating Costs 0.059 0.075 0.063
Receivables / Other Operating Expenses 0.588 0.957 0.661
Payables / Operating Revenue (Turnover) 0.015 0.015 0.008
Payables / Sales 0.015 0.015 0.008
Payables / Total Operating Costs 0.016 0.015 0.008
Payables / Other Operating Expenses 0.157 0.196 0.085
Payables / Other operating expenses cont. 0.156 0.196 0.085
PPE / Operating Revenue (Turover) 0.191 0.202 0.209
PPE / Sales 0.191 0.202 0.209
PPE / Total Operating Costs 0.198 0.205 0.217
PPE / Other Operating Expenses 1.959 2.600 2.279
PPE / Other operating expenses cont. 1.948 2.600 2.293
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KRW
Local GAAP
1,799,000
1,799,000
1,567,000
232,000
165,000
68,000
111,000
1,567,000
858,000
204,000
158,000
497,000
383,000
0
383,000
0
1,242,000
76,000
0
23,000
53,000
342,000
824,000
1,242,000
458,000
204,000
331,000
60,000
158,000
109,000
369,000
383,000
376,000
5,000
23,000
14,000
3.93
31/12/2016
12 months
th KRW
Local GAAP
0.184
0.184
0.191
2.006
2.018
0.061
0.061
0.063
0.661
0.008
0.008
0.008
0.085
0.085
0.209
0.209
0.217
2.279
2.293
Yingpaiboon Ricemill (2007) Co.,Ltd.
Consolidated accounts
Yingpaiboon Ricemill (2007) Co.,Ltd.
UBONRATCHATHANI
Thailand
+66 01 8763546
US SIC code(s)
Primary code : -
Trade description
The Company is a manufacturer of rice milling.
Trade description (Original language)
Number of employees :n.a. (2018)
BvD ID number
TH0345550000226
Financial information before adjustments
Local registry filing/Consolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted Qualif n.a. Qualif n.a.
th THB th THB th THB
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 614,732 544,977 567,789 731,431
Sales 614,261 544,577 567,145 731,062
Costs of Goods Sold 571,494 485,765 529,286 699,430
Gross Profit 43,239 59,212 38,503 32,001
Other Operating Expenses 17,566 4,849 15,483 32,365
Operating P/L [=EBIT] 25,673 54,363 23,020 -364
P/L for Period [=Net Income] 25,672 54,361 23,018 -364
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 267,776 446,243 306,881 50,203
Inventory 178,389 305,895 192,852 36,420
Receivables 53,307 81,397 64,868 13,655
Other Current Assets 36,080 58,951 49,161 128
Fixed Assets 32,531 36,693 35,832 25,068
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 32,531 36,693 35,832 25,068
Other Fixed Assets 0 0 0 0
Total Assets 300,307 482,936 342,713 75,271
Current Liabilities 192,839 331,555 245,694 1,269
Loans 286,500 330,500 242,500 n.a.
Payables 1,839 1,055 3,194 1,269
Other Current Liabilities 0 0 0 n.a.
Non Current Liabilities 0 0 0 0
Shareholders Funds 107,468 151,381 97,020 74,002
Total Shareh. Funds & Liab. 300,307 482,936 342,714 75,271
Intensity Variables
Beginning Inventory 107,193 192,852 36,420 92,308
Net Stated Inventory 178,389 305,895 192,852 36,420
Average Inventory 142,791 249,374 114,636 64,364
Beginning Receivables 30,411 64,868 13,655 12,709
Net Accounts Receivables 53,307 81,397 64,868 13,655
Average Receivables 41,859 73,133 39,262 13,182
Beginning PPE 24,592 35,832 25,068 12,875
Net Property, Plant & Equipment 32,531 36,693 35,832 25,068
Average PPE 28,561 36,263 30,450 18,972
Beginning Payables 1,942 3,194 1,269 1,364
Trade Payables 1,839 1,055 3,194 1,269
Average Payables 1,891 2,125 2,232 1,317
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 4.36 11.08 4.23 -0.05
Costs] (%)
Ratios
Qualif n.a. Qualif n.a.
31/12/2018 31/12/2017
12 months 12 months
th THB th THB
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.458 0.202 0.088
Inventory / Sales 0.458 0.202 0.088
Inventory / Total Operating Costs 0.508 0.210 0.088
Inventory / Other Operating Expenses 51.428 7.404 1.989
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.134 0.069 0.018
Receivables / Sales 0.134 0.069 0.018
Receivables / Total Operating Costs 0.149 0.072 0.018
Receivables / Other Operating Expenses 15.082 2.536 0.407
Payables / Operating Revenue (Turnover) 0.004 0.004 0.002
Payables / Sales 0.004 0.004 0.002
Payables / Total Operating Costs 0.004 0.004 0.002
Payables / Other Operating Expenses 0.438 0.144 0.041
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.067 0.054 0.026
PPE / Sales 0.067 0.054 0.026
PPE / Total Operating Costs 0.074 0.056 0.026
PPE / Other Operating Expenses 7.478 1.967 0.586
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
Qualif n.a.
th THB
Local GAAP
731,431
731,062
699,430
32,001
32,365
-364
-364
n.a.
50,203
36,420
13,655
128
25,068
0
25,068
0
75,271
1,269
n.a.
1,269
n.a.
0
74,002
75,271
92,308
36,420
64,364
12,709
13,655
13,182
12,875
25,068
18,972
1,364
1,269
1,317
-0.05
Qualif n.a.
31/12/2016
12 months
th THB
Local GAAP
0.088
0.088
0.088
1.989
0.000
0.018
0.018
0.018
0.407
0.002
0.002
0.002
0.041
0.000
0.026
0.026
0.026
0.586
0.000
Zhelaevskii Kombinat Khleboproduktov
Unconsolidated accounts
Zhelaevskii Kombinat Khleboproduktov
URALSK
Kazakhstan
+7 7112 230152
US SIC code(s)
Primary code : 2041 - Grain mill products
Trade description
Engaged in the manufacture of crude flour [source: Bureau van Dijk]
Trade description (Original language)
Number of employees :580 (2018)
BvD ID number
KZ951140000111
Financial information before adjustments
Local registry filing/Unconsolidated average 31/12/2018 31/12/2017
12 months 12 months 12 months
Weighted
th KZT th KZT th KZT
Local GAAP Local GAAP
Income Statement
Operating Revenue (Turnover) 7,759,500 9,445,499 7,011,702 6,821,298
Sales 6,655,093 7,506,638 6,269,983 6,188,657
Costs of Goods Sold 5,269,639 5,818,081 4,976,294 5,014,543
Gross Profit 2,489,860 3,627,418 2,035,408 1,806,755
Other Operating Expenses 1,640,036 2,714,712 1,129,095 1,076,301
Operating P/L [=EBIT] 849,824 912,706 906,313 730,454
P/L for Period [=Net Income] 445,889 728,005 676,598 -66,937
Material Costs n.a. n.a. n.a. n.a.
Balance Sheet
Current Assets 5,135,825 8,012,317 4,066,258 3,328,901
Inventory 2,437,910 2,375,974 2,498,227 2,439,530
Receivables 385,569 273,099 338,763 544,845
Other Current Assets 2,312,346 5,363,244 1,229,268 344,526
Fixed Assets 1,726,599 2,083,786 2,027,364 1,068,648
Intangible Fixed Assets 0 0 0 0
Tangible Fixed Assets 1,454,858 1,938,605 1,552,830 873,138
Other Fixed Assets 271,742 145,181 474,534 195,510
Total Assets 6,862,425 10,096,103 6,093,622 4,397,549
Current Liabilities 3,271,769 5,594,497 1,733,997 2,486,814
Loans 2,526,556 5,397,505 488,076 1,694,088
Payables 624,095 36,369 1,125,875 710,042
Other Current Liabilities 121,118 160,623 120,046 82,684
Non Current Liabilities 986,834 1,188,211 1,772,291 0
Shareholders Funds 2,603,821 3,313,395 2,587,333 1,910,735
Total Shareh. Funds & Liab. 6,862,424 10,096,103 6,093,621 4,397,549
Intensity Variables
Beginning Inventory 2,198,019 2,498,227 2,439,530 1,656,300
Net Stated Inventory 2,437,910 2,375,974 2,498,227 2,439,530
Average Inventory 2,317,965 2,437,101 2,468,879 2,047,915
Beginning Receivables 360,925 338,763 544,845 199,168
Net Accounts Receivables 385,569 273,099 338,763 544,845
Average Receivables 373,247 305,931 441,804 372,007
Beginning PPE 1,082,206 1,552,830 873,138 820,651
Net Property, Plant & Equipment 1,454,858 1,938,605 1,552,830 873,138
Average PPE 1,268,532 1,745,718 1,212,984 846,895
Beginning Payables 617,812 1,125,875 710,042 17,520
Trade Payables 624,095 36,369 1,125,875 710,042
Average Payables 620,954 581,122 917,959 363,781
Profit Level Indicator (PLI)
Net Cost Plus [Operating P/L [=EBIT] / Total Operating 12.30 10.70 14.84 11.99
Costs] (%)
Ratios
31/12/2018 31/12/2017
12 months 12 months
th KZT th KZT
Local GAAP Local GAAP
Inventory / Operating revenue (Turnover) 0.258 0.352 0.300
Inventory / Sales 0.325 0.394 0.331
Inventory / Total Operating Costs 0.286 0.404 0.336
Inventory / Other Operating Expenses 0.898 2.187 1.903
Inventory / Other operating expenses cont. 0.000 0.000 0.000
Receivables / Operating Revenue (Turnover) 0.032 0.063 0.055
Receivables / Sales 0.041 0.070 0.060
Receivables / Total Operating Costs 0.036 0.072 0.061
Receivables / Other Operating Expenses 0.113 0.391 0.346
Payables / Operating Revenue (Turnover) 0.062 0.131 0.053
Payables / Sales 0.077 0.146 0.059
Payables / Total Operating Costs 0.068 0.150 0.060
Payables / Other Operating Expenses 0.214 0.813 0.338
Payables / Other operating expenses cont. 0.000 0.000 0.000
PPE / Operating Revenue (Turover) 0.185 0.173 0.124
PPE / Sales 0.233 0.193 0.137
PPE / Total Operating Costs 0.205 0.199 0.139
PPE / Other Operating Expenses 0.643 1.074 0.787
PPE / Other operating expenses cont. 0.000 0.000 0.000
Adjustments
No adjustments have been made in this analysis.
Financial information after adjustments
No adjustments have been made in this analysis.
31/12/2016
12 months
th KZT
Local GAAP
6,821,298
6,188,657
5,014,543
1,806,755
1,076,301
730,454
-66,937
n.a.
3,328,901
2,439,530
544,845
344,526
1,068,648
0
873,138
195,510
4,397,549
2,486,814
1,694,088
710,042
82,684
0
1,910,735
4,397,549
1,656,300
2,439,530
2,047,915
199,168
544,845
372,007
820,651
873,138
846,895
17,520
710,042
363,781
11.99
31/12/2016
12 months
th KZT
Local GAAP
0.300
0.331
0.336
1.903
0.000
0.055
0.060
0.061
0.346
0.053
0.059
0.060
0.338
0.000
0.124
0.137
0.139
0.787
0.000
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