Financial Statements ASIAN INSULATORS PUBLIC COMPANY LIMITED BAHT SEPARATE FINANCIAL STATEMENTS
CONSOLIDATED PARTICULARS 2007
Investments in Open-end Fund-Debt securities Add Allowance for adjustment investment value Net Investments in Open-end Fund
2006
2007
2006
319,739,222
371,013,875
221,417,513
206,288,956
1,545,215
9,552,812
921,214
8,426,162
321,284,437
380,566,687
222,338,727
214,715,118
Investments in Open-end Fund are trading securities. The unrealized gain from difference between fair value and cost is shown as allowance for adjustment investment value in Open-end Fund. Gains on investments in Open-end Fund incurred during the years were duly presented in the statements of income. 6. TRADE ACCOUNTS RECEIVABLE consist of :
BAHT CONSOLIDATED PARTICULARS
2007 State enterprises
Others
2006 Total
State enterprises
Others
Total
Trade accounts receivable - Current - Overdue within 3 months - Over 3 to 6 months - Over 12 months Total trade accounts receivable Completed and unbilled construction Retention receivables Total
160,987,677 91,527,259 252,514,936 91,389,954 27,158,108 118,548,062 265,214 31,132,688 31,397,902 22,926,275 71,384,508 94,310,783 6,297,216 6,297,216 2,625,352 2,625,352 161,252,891 122,659,947 283,912,838 116,941,581 104,839,832 221,781,413 40,478,893 40,478,893 27,558,485 27,558,485 26,222,651 26,222,651 16,022,346 16,022,346 227,954,435 122,659,947 350,614,382 160,522,412 104,839,832 265,362,244