PLATT NERA中期报告2023

2 4 11 17 18 20 21 23 40 Prapan AsvaplungprohmWison Archadechopon Cricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands 獨立非執行董事 Julapong Vorasontharosoth 111911–912 Julapong Vorasontharosoth 170/9–10 Ocean Tower 1, 4th FloorSoi Sukhumvit 16 (Sammit)Ratchadapisek Road, KlongtoeyBangkok 10110, Thailand(66) 2661 9922http://www.plattnera.com Julapong VorasontharosothPrapan Asvaplungprohm Prapan AsvaplungprohmJulapong Vorasontharosoth Prapan Asvaplungprohm Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands 3382333301–04 Conyers Dill & Pearman United Overseas Bank Public Company Limited Platt Nera19492,000 ITATMBAAC ATMBAAC ATMBAACATM ITBAACATMFATMFPassbookATM COVID-19 簡明綜合損益及其他全面收益表 收益 167.718.9%31.6199.4BAAC107.6PEA82.6 毛利及毛利率 40.320.2%21.713.0%BAAC22.011.7PEA5.5 其他收入及收益淨額 18.14.56.21.7 銷售及分銷開支 5.33.23.1 行政開支 27.914.5%3.55.10.70.9 財務成本 24.12.84.82.0 純利╱（損） 0.916.4 簡明綜合財務狀況表 流動資產淨額 331.3154.1BAAC 流動資產 833.425.3858.7150.8116.511.1 PLATT NERA INTERNATIONAL LIMITED /二零二三年中期報告6 流動負債 527.4679.3145.6234.588.9 非流動資產 739.8846.9FATM85.7FPassbook16.8 非流動負債 684.0614.8BAAC50.095.4FATM84.5 50.2343.5393.74.0%7.0%4.0%6.5% 88.9234.4 88.7%101.9%100% 4,000,000400,000,0000.01 200,000,0006,000,000600,000,0000.01 銀行擔保 136,734,000145,171,000 信用證 91,781,000 637025.412.8% (2)(1)0.1200,000,00020.0 0.10200,000,0006,000,000600,000,0000.01 20.019.0(i)9.048%(ii)5.026%(iii)5.026% XV23XV336 好倉： XV23XV336 XVXV78352 好倉： XVXV78352 C.2.1 C.2.1Prapan Asvaplungprohm (i) (ii) Julapong Vorasontharosoth Prapan Asvaplungprohm Platt Nera International Limited 1. Platt Nera International LimitedCricket Square, Hutchins Drive, PO Box 2681, Grand Cayman, KY1-1111, Cayman Islands170/9–10 Ocean Tower 1,4th Floor, Soi Sukhumvit 16 (Sammit), Ratchadapisek Road, Klongtoey, Bangkok 10110,ThailandITITPynk Holding Limited 2. 3. 經營分部資料 ITIT 地區資料 有關主要客戶的資料 10% 4. 4. (b)合約結餘（續） i. ii. 5. 6. 7. 8. 898,00016,417,000400,000,000400,000,000 9. 9,000194,000 10. 本集團作為出租人 51.85%824,0001,126,000 10. 本集團作為承租人 23 (a)使用權資產 10. 本集團作為承租人（續） (b)租賃負債 11. 11. a.730544,495,000623,266,000 b. *FF2,900ATM(5)2,900ATMF(5)ATM15FATM 13. Platt Nera Company Limited22.044%44%11%13,643,00013,797,000 (a) (b) 0.5%0.73%0.5%0.73% 15. 3060 16. 16. (a) (b)90,766,000210,849,0002.00%7.80%2.00%8.99% 161,252,00090,226,0001%1.75%1% (c)71,857,00083,980,0004.47%IAH60 17. 17. 18. (a) i.50ii. 18. (b)16 (c) 19. 銀行擔保 136,734,000145,171,000 信用證 20.