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Patkol Public Company Limited 2007

Cash Flows Cash flows from investing activities : (Increase) Decrease in short-term loans to related parties (Increase) Decrease in current investment Dividend received Cash received from sales of fixed assets Cash paid for purchase of fixed assets Increase in restricted investments Cash paid for purchase of intangible assets Cash received from recovery of capital Cash paid for purchase of investments from minority interest Cash received (paid) from sales of investment Cash received (paid) from sales of intangible assets Decrease in other assets Net cash provided by (used in) investing activities loans from financial institutions Cash flows from financing activities : Received (paid) for overdrafts and short - term Short-term loans from related persons and parties Cash received from long-term loans Repaid for long-term loans Cash paid for redemption of debentures Paid for liabilities under financial lease agreement Cash paid for recovery of capital to minority interest Dividend paid Cash received from convertible preferred shares issuance Cash received from increase in share capital Net cash provided by (used in) financing activities Effect of change in exchange rate on cash Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the period Cash and cash equivalents at end of the period Additional disclosure of cash flows information Cash paid during the year for Interest expenses Income tax

Annual Report 2007

2006

2005

(Baht没000) 2004

0 20,000 0 1,938 (62,276) 7,601 0 0

0 (20,000) 0 8,317 (180,380) 1,192 (472) 0

0 0 0 4,669 (171,406) (8,918) (455) 0

0 0 0 5,611 (89,845) 2,857 (465) 0

0 0 0 (3,175)

0 0 0 (25,887)

0 0 112 (270)

(809) 105 0 (2,330)

(35,912)

(217,230)

(176,268)

(84,876)

732,899 0 0 (47,021) 0 (12,122) 0 (35,773)

155,315 0 0 22,409 (100,000) (12,577) 0 (24,850)

115,169 0 127,069 (45,000) (100,000) (6,202) 0 (651)

505,713 0 3,230 (59,500) 0 (5,525) 0 (28,861)

118,489 0 756,473 (47) 17,511 54,631 72,143

0 0 40,297 303 (51,856) 106,487 54,631

0 0 90,384 (417) (69,849) 176,336 106,487

0 26,500 441,557 (322) 105,880 70,456 176,336

116,477 27,766

78,678 22,652

48,406 28,859

46,660 30,044

51

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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