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Patkol Public Company Limited 2007

Balance Sheet LIABILITIES AND SHAREHOLDERSรป EQUITY CURRENT LIABILITIES Bank overdrafts and short - term loans from financial institution Accounts payable-trade and others Account payable - related companies Current portion of long term liabilities and debenture Short-term loans from related companies Collections in excess of earned revenues Other current liablilities Total current liablities NON-CURRENT LIABLITIES Long term loan and liabilities - net Defereed interest discounted from debt restruction agreement Financial liabilities - convertible preferred shares Total non-current liablities Total liablities SHAREHOLDERSรป EQUITY Convertible preferred shares Share capital - common shares authorized, issued and fully paid-up Premium on common shares Revaluation increment in land Retained earnings - Appropriated for reserve fund Unappropriated retained earnings Total Shareholdersรป Equity - net TOTAL LIABILITIES AND SHAREHOLDERSรป EQUITY

2006

(Bahtรป000) 2004

2005

1,538,335 444,186 32,325

51% 15% 1%

912,929 674,604 137,714

30% 22% 4%

761,154 308,539 90,106

30% 12% 4%

679,759 369,210 45,090

28% 15% 2%

52,942

2%

60,761

2%

158,651

6%

150,546

6%

20,267

1%

0

0%

32

0%

51

0%

187,323 130,459 2,405,837

6% 4% 80%

316,742 107,768 2,210,518

10% 3% 72%

152,330 80,265 1,551,077

6% 3% 62%

101,335 64,066 1,410,057

4% 3% 58%

67,127

2%

109,670

4%

150,352

6%

291,682

12%

5,884

0%

17,131

1%

25,756

1%

18,724

1%

117,846 190,858 2,596,695

4% 6% 86%

0 126,802 2,337,319

0% 4% 76%

0 176,108 1,727,185

0% 7% 69%

0 310,406 1,720,463

0% 13% 71%

643

0%

0

0%

0

0%

0

0%

238,486 0 260,241

8% 0% 9%

238,486 0 260,241

8% 0% 8%

238,486 0 260,241

10% 0% 10%

238,486 0 260,241

10% 0% 11%

32,000 (106,029) 425,341

1% (4%) 14%

32,000 219,110 749,837

1% 7% 24%

32,000 241,705 772,432

1% 10% 31%

23,849 182,530 705,106

1% 8% 29%

3,022,035

100%

3,087,156

100%

2,499,617

100%

2,425,569

100%

Annual Report 2007

42

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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