CHIANGMAI FROZEN FOODS PUBLIC COMPANY LIMITED AND SUBSIDIARY AND REPORT OF CERTIFIED PUBLIC ACCOUNTANT
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1 INTERIM FINANCIAL STATEMENTS AND REPORT OF CERTIFIED PUBLIC ACCOUNTANT EXPRESSED IN THAI BAHT
2 STATEMENTS OF FINANCIAL POSITION AS AT MARCH 31, 2011 AND DECEMBER 31, 2010 March 31, 2011 December 31, 2010 March 31, 2011 December 31, 2010 ASSETS Notes (Audited) (Audited) CURRENT ASSETS Cash and cash equivalents 86,429, ,543,896 72,664, ,538,653 Short - term investments 7 215,600, ,563, ,000, ,000,000 Trade accounts receivable - related companies 6.2,8 9,529,636 8,393,339 25,636,113 21,678,626 Trade accounts receivable - other companies - net 8 85,024,229 44,525,784 72,845,085 36,831,724 Inventories - net 9 457,858, ,958, ,093, ,958,460 Other current assets Accounts receivable - planters - net 10 5,413,859 36,184,230 5,413,859 36,184,230 Value added tax receivable 1,989,606 1,633,661 1,975,639 1,611,619 Others 2,153,934 1,822,277 2,131,581 1,808,861 Total other current assets 9,557,399 39,640,168 9,521,079 39,604,710 TOTAL CURRENT ASSETS 863,998, ,624, ,760, ,612,173 NON - CURRENT ASSETS Fixed deposits pledged as collateral 11 14,514,286 14,491, Investments in subsidiary ,353,658 23,353,658 Property, plant and equipment - net ,892, ,340, ,492, ,849,043 Non operating assets - net 14 17,292,180 23,369,146 17,292,180 23,369,146 Computer software - net 2,798,886 2,798,886 2,798,886 2,798,886 Other non - current assets 3,676,643 3,205,087 3,675,743 3,204,187 TOTAL NON - CURRENT ASSETS 461,174, ,205, ,613, ,574,920 TOTAL ASSETS 1,325,173,566 1,358,829,977 1,315,373,384 1,345,187,093 The notes to interim are an integral part of these interim. Page 4
3 STATEMENTS OF FINANCIAL POSITION (CONTINUED) AS AT MARCH 31, 2011 AND DECEMBER 31, 2010 March 31, 2011 December 31, 2010 March 31, 2011 December 31, 2010 LIABILITIES AND EQUITY Notes (Audited) (Audited) CURRENT LIABILITIES Trade accounts payable 30,016,757 37,844,294 30,016,757 37,844,294 Payable from acquisition of assets 190,742 2,240, ,742 2,240,552 Accrued income tax 1,375,966 1,375,966 1,375,966 1,375,966 Accrued expenses - related companies 6.2 4,060,503 4,037,604 4,018,316 3,501,026 Accrued expenses - other companies 34,058,522 39,949,425 33,644,623 39,131,689 Other current liabilities 2,003,762 2,412,106 1,868,703 2,372,857 TOTAL CURRENT LIABILITIES 71,706,252 87,859,947 71,115,107 86,466,384 NON - CURRENT LIABILITIES Employee benefit obligations 16 23,828,319-22,540,162 - TOTAL LIABILITIES 95,534,571 87,859,947 93,655,269 86,466,384 EQUITY Share capital - Baht 1 par value Authorized shares 381,146,251 common shares 381,146, ,146, ,146, ,146,251 Issued and paid - up shares 381,145,725 common shares 381,145, ,145, ,145, ,145,725 Premium on share capital 68,000,000 68,000,000 68,000,000 68,000,000 Retained earnings Appropriated for legal reserve 38,115,000 38,115,000 38,115,000 38,115,000 Unappropriated 742,378, ,709, ,457, ,459,984 TOTAL EQUITY 1,229,638,995 1,270,970,030 1,221,718,115 1,258,720,709 TOTAL LIABILITIES AND EQUITY 1,325,173,566 1,358,829,977 1,315,373,384 1,345,187,093 The notes to interim are an integral part of these interim. Page 5
4 STATEMENTS OF COMPREHENSIVE INCOME Revenues from sales 264,021, ,766, ,627, ,517,813 Cost of sales (233,835,418) (239,052,925) (233,835,418) (238,534,650) Gross profit 30,185,603 79,713,641 27,791,998 75,983,163 Gain on exchange rate 1,822,647 4,348,767 1,822,647 3,996,876 Other income 2,981,154 1,996,635 3,082,356 1,609,139 Profit before expenses 34,989,404 86,059,043 32,697,001 81,589,178 Selling expenses (26,436,354) (29,063,747) (22,883,816) (24,915,661) Administrative expenses (19,294,514) (14,166,942) (18,084,879) (13,272,640) Managements' remuneration (7,494,557) (9,258,396) (6,906,107) (8,628,321) Total expenses (53,225,425) (52,489,085) (47,874,802) (46,816,622) Profit (loss) for the period (18,236,021) 33,569,958 (15,177,801) 34,772,556 Other comprehensive income for the period Total comprehensive income for the period (18,236,021) 33,569,958 (15,177,801) 34,772,556 Profit (loss) attributable to: Equity holders of the parent (18,236,021) 33,569,958 (15,177,801) 34,772,556 Non - controlling interests Total comprehensive income for the period (18,236,021) 33,569,958 (15,177,801) 34,772,556 BASIC EARNINGS (LOSS) PER SHARE Net profit (loss) attributable to equity holders of the parent (0.05) 0.09 (0.04) 0.09 Weighted average number of common shares (shares) 381,145, ,145, ,145, ,145,725 The notes to interim are an integral part of these interim. Page 6
5 CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY Issued and Premium Retained earnings Other Total paid-up on share Appropriated comprehensive Changes in Note share capital capital for legal reserve Unappropriated income equity BALANCE as at January 1, ,145,725 68,000,000 38,115, ,806,463-1,208,067,188 Total comprehensive income for the period ,569,958-33,569,958 BALANCE as at March 31, ,145,725 68,000,000 38,115, ,376,421-1,241,637,146 BALANCE as at January 1, as reported 381,145,725 68,000,000 38,115, ,709,305-1,270,970,030 Impact of changes in accounting policies - Employee benefit obligations (23,095,014) - (23,095,014) BALANCE as at January 1, restated 381,145,725 68,000,000 38,115, ,614,291-1,247,875,016 Total comprehensive income for the period (18,236,021) - (18,236,021) BALANCE as at March 31, ,145,725 68,000,000 38,115, ,378,270-1,229,638,995 The notes to interim are an integral part of these interim. Page 7
6 CHIANGMAI FROZEN FOODS PUBLIC COMPANY LIMITED SEPARATE STATEMENTS OF CHANGES IN EQUITY Issued and Premium Retained earnings Other Total paid - up on share Appropriated comprehensive Changes in Note share capital capital for legal reserve Unappropriated income equity BALANCE as at January 1, ,145,725 68,000,000 38,115, ,021,366-1,194,282,091 Total comprehensive income for the period ,772,556-34,772,556 BALANCE as at March 31, ,145,725 68,000,000 38,115, ,793,922-1,229,054,647 BALANCE as at January 1, as reported 381,145,725 68,000,000 38,115, ,459,984-1,258,720,709 Impact of changes in accounting policies - Employee benefit obligations (21,824,793) - (21,824,793) BALANCE as at January 1, restated 381,145,725 68,000,000 38,115, ,635,191-1,236,895,916 Total comprehensive income for the period (15,177,801) - (15,177,801) BALANCE as at March 31, ,145,725 68,000,000 38,115, ,457,390-1,221,718,115 The notes to interim are an integral part of these interim. Page 8
7 STATEMENTS OF CASH FLOWS CASH FLOWS FROM OPERATING ACTIVITIES Profit (loss) for the period (18,236,021) 33,569,958 (15,177,801) 34,772,556 Adjustments to reconcile profit (loss) to net cash used in operating activities Unrealized loss on exchange rate 142, , , ,753 Doubtful accounts 39,975 33,353 39,975 33,353 Loss on diminution of inventories 384, , , ,421 Loss (gain) on disposal of equipment and written off 20 (576,480) 20 (62,462) Depreciation 15,196,719 16,783,455 15,105,514 16,712,166 Amortization of computer software - 87,971-87,971 Provisions for employee benefit obligations 733, ,369 - Profit (loss) from operating activities before change in operational assets and liabilities (1,739,549) 50,834,877 1,206,904 52,341,758 Decrease (Increase) in operational assets Trade accounts receivable - related companies (1,138,159) (5,854,805) (3,961,647) (13,596,469) Trade accounts receivable - other companies (40,636,751) (58,059,911) (36,146,743) (49,480,496) Inventories (148,283,893) (54,782,744) (146,519,353) (51,681,758) Accounts receivable - planters 30,730,396 22,308,414 30,730,396 22,308,414 Value added tax receivable (355,945) (614,130) (364,020) (580,157) Other current assets (331,657) (1,955,472) (322,720) (1,955,214) Other non - current assets (446,110) (350,291) (446,613) (350,577) Increase (Decrease) in operational liabilities Trade accounts payable (7,827,537) (21,648,645) (7,827,537) (21,648,645) Accrued expenses - related companies 20, , ,695 1,242,122 Accrued expenses - other companies (5,890,374) (6,919,199) (5,486,537) (6,284,631) Other current liabilities (408,344) 1,972,991 (504,154) 1,631,327 Cash paid from operation (176,307,619) (74,167,369) (169,127,329) (68,054,326) Income tax paid (25,446) (16,535) (24,943) (16,249) Net cash used in operating activities (176,333,065) (74,183,904) (169,152,272) (68,070,575) The notes to interim are an integral part of these interim. Page 9
8 STATEMENTS OF CASH FLOWS (CONTINUED) CASH FLOWS FROM INVESTING ACTIVITIES Decrease in short - term investments 89,963,080 49,982,013 90,000,000 50,000,000 Increase in fixed deposits pledged as collateral (22,601) Proceeds from disposal of equipment - 576,531-62,512 Cash paid for acquisition of plant and equipment (Supplement of cash flows information) (7,722,077) (20,409,161) (7,722,077) (18,630,161) Net cash provided by investing activities 82,218,402 30,149,383 82,277,923 31,432,351 NET DECREASE IN CASH AND CASH EQUIVALENTS (94,114,663) (44,034,521) (86,874,349) (36,638,224) Cash and cash equivalents, beginning of period 180,543, ,997, ,538, ,470,505 CASH AND CASH EQUIVALENTS, END OF PERIOD 86,429, ,963,256 72,664, ,832,281 Supplement disclosures of cash flows information Property, Plant and Equipment Details of acquisition of plant and equipment during the period are as follows : Acquisition of plant and equipment during the period (5,672,267) (20,010,585) (5,672,267) (18,231,585) Decrease in payable from acquisition of assets (2,049,810) (398,576) (2,049,810) (398,576) Cash paid for acquisition of plant and equipment (7,722,077) (20,409,161) (7,722,077) (18,630,161) The notes to interim are an integral part of these interim. Page 10
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