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Patkol Public Company Limited

Balance Sheets (Cont.) PATKOL PUBLIC COMPANY LIMITED As at December 31, 2007 and 2006 Baht Liabilities and shareholder没s equity

Note

Current liabilities Overdrafts and short-term loans from financial institutions 15 Trade accounts payable Trade accounts payable - related parties 24 Current portion of long-term debts 16, 17 Short-term loans from related person and parties 24 Other current liabilities Collections in excess of earned revenues Accrued expenses Retentions Others Total current liabilities Non-current liabilities Long - term loans - net Liabilities under financial lease agreement - net Financial liabilities - convertible preferred shares Total non-current liabilities Total liabilities

Consolidated 2007 2006

1,693,009,846 665,623,432 292,557 75,557,104 0

Separated 2007 2006 (Restated)

959,554,590 1,538,335,209 918,381,969 444,185,797 354,879 32,324,850 68,836,581 52,942,333 0

20,267,067

912,928,930 674,604,174 137,713,913 60,760,517 0

189,077,672 322,777,371 187,322,857 316,742,291 59,018,197 49,355,484 50,813,361 41,804,386 39,841,422 22,962,847 39,841,422 22,962,847 43,502,506 52,405,367 39,804,180 43,000,465 2,765,922,736 2,394,629,088 2,405,837,076 2,210,517,523

16

231,127,302

284,400,217

67,127,302

109,670,217

17

7,452,366

20,042,634

5,884,462

17,131,367

18

117,845,894 0 117,845,894 0 356,425,562 304,442,851 190,857,658 126,801,584 3,122,348,298 2,699,071,939 2,596,694,734 2,337,319,107

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

57

As of 31 December 2007

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007