Other long-term investments - related parties, net
THOUSAND BAHT
CONSOLIDATED
2007
THE COMPANY ONLY
2006
2007
2006
Investments in related parties Sriracha Harbour Public Company Limited
75,300
75,300
75,300
75,300
Eastern Fluid Transport Company Limited
1,500
1,500
-
-
76,800
76,800
75,300
75,300
Less Provision for impairment loss on investments
(75,300)
(75,300)
(75,300)
(75,300)
1,500
1,500
-
-
Total
Other Long-term Investments - Related Parties, net
For the purpose of preparation of the statements of cash flows in accordance with the relevant Thai Accounting Standard, as of December 31, cash and cash equivalents consisted of:
THOUSAND BAHT
Cash and deposits at financial institutions
CONSOLIDATED
2007
574,479
THE COMPANY ONLY
2006
2007
2006
1,149,830
288,648
685,450
93
90
16
16
Current investments
- Time deposits
ANNUAL REPORT 2007
6. Cash and Cash Equivalents
57
Less Cash at banks pledged as collateral and deposits
with maturity dates longer than 3 months
(48)
(48)
-
-
574,524
1,149,872
288,664
685,466
Cash and Cash Equivalents
As of December 31, trade account receivables, net consisted of:
THOUSAND BAHT
CONSOLIDATED
2007
THE COMPANY ONLY
2006
2007
2006
Related parties Service receivables
Accrued service income
7,406
7,406
2,054
1,027
Less Allowance for doubtful accounts
(7,405)
(7,405)
-
-
Service receivables, net
1
1
2,054
1,027
Trade Account Receivables - Related Parties, net
1
1
2,054
1,027
Other parties Service receivables
Accrued service income
98,887
102,517
29,323
25,071
Less Allowance for doubtful accounts
(20,786)
(20,045)
(17,722)
(17,154)
78,101
82,472
11,601
7,917
Service receivables, net
Hemaraj Land and Development Public Company Limited
7. Trade Account Receivables, Net