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Patkol Public Company Limited

Balance Sheets PATKOL PUBLIC COMPANY LIMITED As at December 31, 2007 and 2006 Baht Assets

Note

Current assets Cash and cash equivalents Current investments Trade accounts receivable - net Accounts receivable - related parties Installments receivable due within one year Unbilled receivable Short - term loans to related parties Inventories - net Other current assets Retentions Advance payment Receivable - Revenue Department Withholding income tax Advance receivable Others Total current assets Non-current assets Installments receivable - net Deposits at bank with commitment Long-term investments in subsidiaries Property, plant and equipment - net Non-performed land - net Intangible assets - net Other non-current assets Total non-current assets Total assets

6.1 7 24

Consolidated 2007 2006

72,142,666 10,812 518,127,592 345,831

8

131,354,379 1,182,446,584 24 0 9 573,105,501

54,631,430 20,010,400 880,577,844 341,765

Separated 2007 2006 (Restated) 59,883,968 0 494,329,545 2,346,145

32,957,361 20,000,000 830,696,216 80,957,121

162,979,274 131,354,379 808,567,184 1,173,379,738 0 5,850,000 490,719,644 181,821,468

162,979,274 796,287,563 30,178,094 247,069,686

30,283,034 67,154,076 30,283,034 67,154,076 24 89,249,084 43,448,987 141,551,945 50,542,312 70,218,826 43,329,091 46,258,387 29,859,154 21,760,293 0 21,760,293 0 21,839,206 0 21,839,206 0 24 29,943,455 23,835,184 24,171,109 17,626,206 2,740,827,263 2,595,594,879 2,334,829,217 2,366,307,063 8 10 11 12 13 14

17,276,954 27,137,281 17,276,954 27,137,281 2,502,670 10,103,523 1,260,000 8,900,000 0 0 113,248,325 113,248,325 842,749,370 857,716,355 512,345,034 524,458,929 38,691,250 38,691,250 19,247,500 19,247,500 24,587,837 29,117,705 22,917,884 26,742,156 1,060,043 1,361,130 910,387 1,114,617 926,868,124 964,127,244 687,206,084 720,848,808 3,667,695,387 3,559,722,123 3,022,035,301 3,087,155,871

Notes to financial statements are parts of these financial statements. Annual Report 2007

56

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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