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Patkol Public Company Limited FINANCIAL POSITION AND RESULTS OF OPERATION PATKOL PUBLIC COMPANY LIMITED AND SUBSIDIARIES Balance Sheet

2007

ASSETS CURRENT ASSETS Cash and cash equivalents 72,143 Current investment 11 Accounts receivable - net 518,128 Accounts receivable - related companies - net 346 Installments receivables - net 131,354 Unbilled revenues from sales and services - net 1,182,447 Short term loans to related companies 0 Inventories - net 573,106 Other current assets 263,294 Total Current Assets 2,740,827 NON-CURRENT ASSETS Installments receivables 17,277 Deposits at bank with commitment 2,503 Investments for using the equity method 0 Property , plant and equipment -net 842,749 Intangible assets - net 24,588 Unused land in operations - net 38,691 Other non-current assets 1,060 Total non-current assets 926,868 TOTAL ASSETS 3,667,695

2006

(Baht没000) 2004

2005

2% 0% 14%

54,631 20,010 880,578

2% 1% 25%

106,487 10 594,411

4% 0% 22%

176,336 10 605,155

7% 0% 25%

0% 4%

342 162,979

0% 5%

811 156,658

0% 6%

1,094 203,963

0% 8%

32% 0% 16% 7% 75%

808,567 0 490,720 177,767 2,595,595

23% 0% 14% 5% 73%

462,099 0 428,019 104,932 1,853,428

17% 0% 16% 4% 69%

493,978 0 269,656 60,186 1,810,377

20% 0% 11% 2% 73%

0% 0%

27,137 10,104

1% 0%

19,393 11,295

1% 0%

22,240 2,378

1% 0%

0% 23% 1% 1% 0% 25% 100%

0 857,716 29,118 38,691 1,361 964,127 3,559,722

0% 0 28% 597,128 0% 2,769 2% 18,139 0% 14,740 31% 657,393 100% 2,467,770

0% 24% 0% 1% 1% 27% 100%

Annual Report 2007

47

0% 0 24% 746,421 1% 7,506 1% 42,460 0% 9,345 27% 836,420 100% 2,689,847

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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