FORTH CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES CASH FLOWS STATEMENTS (Continued) FOR THE YEARS ENDED 31 DECEMBER 2006 AND 2005 (Unit : Baht) Consolidated 2006 2005 Cash flows from investing activities Proceeds from sales of equipment Acquisition of equipment Increase in right to derive benefit from the traffic boards Increase in short-term loan to subsidiary companies Increase in investments in subsidiary companies Increase in investments in associated companies Increase in leasehold right Net cash flows used in investing activities Cash flows from financing activities Increase in restricted bank deposit Increase (decrease) in bank overdrafts and short-term loans from financial institutions Cash received from long-term loan Repayment of long-term loan Cash received from call in arrears Dividend paid Cash received from increase in share capital - net from direct relevant expenses Net cash flows from financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year Supplemental cash flows information :Cash paid during the year for Interest expenses Corporate income tax
575,309 -124,606,104 -26,967,021 -850,000 (151,847,816)
287,889 -216,099,194 -207,897,691 -12,649,700
The Company Only 2006 2005 (Restated)
(436,358,696)
575,309 -109,109,632 (8,413,651) (11,950,000) -850,000 (129,747,974)
(231,331,159)
-36,957,648
-32,054,037
(36,919,628)
(33,000,000)
-77,190,117 -6,697,263 -30,888,000
405,370,791 61,000,000 -3,317,112 67,900 -
-35,417,733 -6,697,263 (30,888,000)
325,388,022 61,000,000 -3,317,112 67,900 -
456,457,877 304,724,849 (471,762) 79,002,076 78,530,314 -
431,067,542 (22,576,862) 101,578,938 79,002,076 -
456,457,877 346,535,253 (5,287,791) 72,607,411 67,319,620 -
350,138,810 39,667,055 32,940,356 72,607,411 -
45,696,797 63,766,442
17,298,609 44,142,746
36,242,426 26,796,864
12,285,048 13,739,296
ANNUAL REPORT 2006
57
The accompanying notes are an integral part of the financial statements.
FORTH CORPORATION PBLIC COMPANY LIMITED
111,048 -167,237,918 (46,194,589) (5,360,000) -12,649,700