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Patkol Public Company Limited

Financial Position and Results of Operation FINANCIAL POSITION AND RESULTS OF OPERATION PATKOL PUBLIC COMPANY LIMITED 2007

Balance Sheet ASSETS CURRENT ASSETS Cash and cash equivalents Current investment Accounts receivable - net Accounts receivable - related companies - net Installments receivables - net Unbilled revenues from sales and services - net Short term loans to related companies Inventories - net Other current assets Total Current Assets NON-CURRENT ASSETS Installments receivables Deposits at bank with commitment Investments for using the equity method Property, plant and equipment - net Intangible assets - net Unused land in operations - net Other non-current assets Total non-current assets TOTAL ASSETS

2006

(Baht没000) 2004

2005

59,884 0 494,330

2% 0% 16%

32,957 20,000 830,696

1% 1% 27%

97,649 0 564,267

4% 0% 23%

125,145 0 579,240

5% 0% 24%

2,346 131,354

0% 4%

80,957 162,979

3% 5%

162,721 156,658

7% 6%

15,007 203,962

1% 8%

1,173,380

39%

796,288

26%

441,324

18%

482,305

20%

5,850 181,821 285,864 2,334,829

0% 6% 9% 77%

30,178 247,070 165,182 2,366,307

1% 8% 5% 77%

17,882 251,183 82,603 1,774,287

1% 10% 3% 71%

3,505 223,627 53,830 1,686,621

0% 9% 2% 70%

17,277 1,260

1% 0%

27,137 8,900

1% 0%

19,393 9,964

1% 0%

22,240 1,055

1% 0%

113,248 512,345 22,918 19,248 910 687,206 3,022,035

4% 17% 1% 1% 0% 23% 100%

113,248 524,459 26,742 19,248 1,115 720,849 3,087,156

4% 17% 1% 1% 0% 23% 100%

144,333 517,906 6,747 19,248 7,739 725,330 2,499,617

6% 21% 0% 1% 0% 29% 100%

195,543 491,219 27,164 18,139 7,988 738,948 2,425,569

8% 20% 0% 1% 0% 30% 100%

Annual Report 2007

41

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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