CP ALL Public Company Limited and Its Subsidiaries
CP ALL Public Company Limited and its Subsidiaries Financial statements for the year ended 31 December 2014 and Independent Auditor’s Report CP ALL Public Company Limited and its Subsidiaries Statement of financial position Consolidated Separate financial statements financial statements 31 December 31 December 31 December 31 December Assets Note 2014 2013 2014 2013 (Restated) (in Baht) Current assets Cash and cash equivalents 7 32,204,375,266 24,632,252,846 24,864,029,536 15,642,314,092 Current investments 8 1,232,027,252 1,050,000,000 - - Trade accounts receivable 6, 9 910,175,819 848,215,281 122,046,848 119,443,847 Other accounts receivable 6, 10 1,807,624,358 1,576,451,052 2,008,534,458 1,980,311,300 Inventories 6, 11 22,167,148,169 19,915,860,237 10,242,335,111 9,219,368,431 Other current assets 6, 12 6,362,797,736 5,939,798,244 4,215,346,398 4,024,186,981 Total current assets 64,684,148,600 53,962,577,660 41,452,292,351 30,985,624,651 Non-current assets Investments in subsidiaries 13 - - 202,237,831,465 202,207,831,495 Investment in related company 6 24,000,000 24,000,000 24,000,000 24,000,000 Other long-term investments 8 100,411,582 101,111,582 100,000,000 100,700,000 Long-term loans to subsidiary 6 - - - 1,600,000,000 Investment properties 333,200,009 333,200,009 - - Property, plant and equipment 6, 14 80,201,060,850 71,272,531,129 20,035,595,027 18,342,901,333 Goodwill 15 126,072,806,116 126,072,806,116 - - Leasehold rights 2,650,672,332 1,952,614,502 395,298,832 381,943,527 Other intangible assets 6, 16 49,665,430,652 48,329,610,936 709,706,380 633,987,163 Deferred tax assets 17 662,235,733 344,285,897 280,788,487 54,538,987 Other non-current assets 6, 18 2,016,079,472 1,614,872,920 1,948,094,217 1,797,633,339 Total non-current assets 261,725,896,746 250,045,033,091 225,731,314,408 225,143,535,844 Total assets 326,410,045,346 304,007,610,751 267,183,606,759 256,129,160,495 The accompanying notes are an integral part of these financial statements.
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