Ai 07

Page 69

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


Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.