佰达国际控股中期报告2024

2 4 13 19 20 22 23 25 44 執行董事 Prapan Asvaplungprohm Prapan AsvaplungprohmWison Archadechopon 獨立非執行董事 Cricket Square, Hutchins DrivePO Box 2681Grand Cayman, KY1-1111Cayman Islands Julapong Vorasontharosoth 111911–912 170/9–10 Ocean Tower 1, 4th FloorSoi Sukhumvit 16 (Sammit)Ratchadapisek Road, KlongtoeyBangkok 10110, Thailand(66) 2661 9922http://www.plattnera.com Prapan Asvaplungprohm PLATT NERA INTERNATIONAL LIMITED /二零二四年中期報告2 Platt Nera19492,000 Yongtuo Fuson CPA Limited Prapan Asvaplungprohm Conyers Trust Company (Cayman) LimitedCricket Square, Hutchins DrivePO Box 2681Grand Cayman KY1-1111Cayman Islands Conyers Dill & Pearman 3382333301–04 United Overseas Bank Public Company Limited ITATMBAAC ATMBAAC ATMBAACATM ITBAACATMFATMFPassbookATM 1.92.41 簡明綜合損益及其他全面收益表 收益 199.466.7%132.966.5BAACPEAGSB99.714.88.711.8 毛利及毛利率 16.524.9%40.320.2%BAACCDM 其他收入及收益淨額 35.917.84.618.70.45.9 銷售及分銷開支 2.82.52.4 行政開支 24.014.1%3.91.76.03.8 財務成本 23.01.15.03.9 純利 1.20.9 簡明綜合財務狀況表 流動資產淨額 261.3252.0 流動資產 934.352.1986.492.543.8BAACPEA 流動負債 725.1682.3407.2450.4FATM 非流動資產 557.0699.9FATM108.9FPassbook17.110.2BAAC 非流動負債 339.6474.4FATM107.026.3 7.212.6 33.3381.6414.94.25%6.7%4.25%6.70% 190.0197.0 79.7%86.9%100% 6,000,000600,000,0000.01 0.1200,000,0000.0120.019.0 銀行擔保 116,317,000129,629,000 73,735,000 576020.731.1% 0.37580,000,000 0.375(i)0.4618.48%(ii)0.3996.02% 80,000,0003028.80.3600.828.1 XV23XV336 好倉： PynkAsvaplungprohmArchadechoponTalomsin96%2%2%AsvaplungprohmArchadechoponTalomsinPynk 80,000,000PynkAsvaplungprohmArchadechoponTalomsin15% XV23XV336 XVXV78352 好倉： AsvaplungprohmArchadechoponTalomsinPynk96%2%2%AsvaplungprohmArchadechoponTalomsinPynk 80,000,000AsvaplungprohmArchadechopon15% XVXV78352 C1C.2.1 C.2.1AsvaplungprohmAsvaplungprohm C3 Prapan Asvaplungprohm Platt Nera International Limited 1. Platt Nera International LimitedCricket Square, Hutchins Drive, PO Box 2681Grand Cayman, KY1-1111Cayman Islands170/9–10 Ocean Tower 1,4th Floor, Soi Sukhumvit 16 (Sammit)Ratchadapisek Road, Klongtoey, Bangkok 10110ThailandITITPynk Holding Limited 2. D2 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. 1,201,000898,000600,000,000400,000,000 9. 92,0009,000 10. 本集團作為出租人 51.85%517,000824,000 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. Platt Nera Company Limited22.044%44%11%7,704,0009,166,000 12. a.730359,672,000443,892,000 12. b. *FF2,900ATM(5)2,900ATMF(5)ATM15FATM (a) (b) 0.5%0.85%0.5%0.85% 15. 3060 16. (a) (b)81,756,00094,646,0004.25%6.70%4.25%6.70% 242,783,000241,626,0000.5%1.75%0.5%1.75% (i)14 (ii) (c)4.47%IAH60 17. 17. 0.37580,000,000 80,000,0003028.80.828.1 18. (a) i.50 ii. 18. (b)16 (c) 19. 銀行擔保 116,317,000129,629,000 20. F FATMF2,900ATM FPassbookF790Passbook IAHInfo Asset Holding (Thailand) Co., LimitedIntelAsset Holding Co., Limited %