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Patkol Public Company Limited 2007

Cash Flows CASH FLOWS FROM OPERATING ACTIVITIES : Net profit (loss) Adjustments of net profit (loss) to cash receipt (disbursement) from operations Net (profit) loss of minority interest Equity (gain) loss from investments Depreciation Amortized intangible assets Bad debt and doubtful accounts Allowance for devaluation of inventories (reversal) (Gain) Loss on sales of investment (Gain) loss on sales of fixed assets Fixed assets written off and transferred to expenses Loss on sales of intangible assets Unrealized loss on exchange rate † (Increase) Decrease in changes in parts of operating assets Trade accounts receivable Accounts receivable - related parties † Installments receivables Unbilled receivable Inventories Other current assets † Other non-current assets †Increase (Decrease) in changes in parts of operating liabilities Trade accounts payable † Accounts payable - related parties † Accured Income tax Collection in excess of earned revenues Other current liabilities †Net cash provided by (used in) operating activities

Annual Report 2007

2006

2005

(Bahtû000) 2004

(289,366)

61,133

67,327

52,688

0 49,844 6,842 45,608 2,262 0 (1,753) 986 0 (1,811)

0 45,289 3,902 13,579 2,725 582 (1,899) 1,092 0 (3,435)

1,299 39,549 1,320 (5,552) 302 (1,716) 15,064 (16) (255)

107 31,031 1,136 (4,876) 184 (18,528) (2,446) 5,647 0 1,472

297,791 78,611 33,333 (377,092) 62,986 (120,721) 204

(271,417) 81,764 (19,756) (354,963) 1,389 (81,584) 6,625

26,056 (147,714) 39,761 45,063 (27,930) (28,774) (464)

(238,921) (14,103) (67,335) (92,079) (64,458) (15,600) (6,025)

(230,236) (105,389) (129,419) 22,730 (650,970)

366,030 47,608 164,412 27,361 90,435

(60,668) 45,016 50,996 16,200 74,864

115,684 (44,241) (7,873) 68,173 3,237 (297,127)

44

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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