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Patkol Public Company Limited

Statements of Cash Flows (Cont.) PATKOL PUBLIC COMPANY LIMITED For the years ended December 31, 2007 and 2006 Baht

Cash flows from investing activities (Increase) Decrease in current investment (Increase) Decrease in short-term loans to related parties Deposits at bank with commitment Increase in investment of subsidiaries Cash received (paid) from sales of investment Cash received from sales of fixed assets Cash paid for purchase of fixed assets Cash paid for purchase of intangible assets Net cash provided by (used in) investing activities Cash flows from financing activities loans from financial institutions Increase (Decrease) in short-term loans from related persons and parties Increase (Decrease) in long-term loans Paid for redemption of debentures Paid for liabilities under financial lease agreement 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 as at January 1 Cash and cash equivalents as at December 31

Consolidated 2007 2006

Separated 2007 2006 (Restated)

19,999,588

20,000,000

(20,000,226)

0 0 7,600,853 1,191,906 0 0 0 (471,879) 1,938,336 8,317,187 (62,275,929) (180,379,546) (3,175,324) (25,887,348) (35,912,476) (217,229,906)

24,328,095 (13,148,853) 7,640,000 1,064,465 0 (30,000,000) 0 622,296 1,933,124 2,223,616 (38,896,380) (50,837,631) (3,017,324) (23,897,162) 11,987,515 (133,973,269)

732,899,162

624,580,749

155,314,741

0 0 (47,020,707) 22,409,000 0 (100,000,000) (12,121,954) (12,576,816) (35,772,900) (24,849,800)

118,489,033 0 118,489,033 5 0 5 756,472,639 40,297,125 665,955,949 (47,352) 302,958 (47,352) 17,511,236 (51,855,797) 26,926,607 54,631,430 106,487,227 32,957,361 72,142,666 54,631,430 59,883,968

63

152,040,867

20,267,067 (31,716) (50,790,707) (38,821,000) 0 (100,000,000) (10,817,298) (10,795,232) (35,772,900) (23,848,600)

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

(20,000,000)

As of 31 December 2007

0 0 (21,455,681) 302,958 (64,691,406) 97,648,767 32,957,361

Patkl 07  

PATKL_2007 PATKOL PCL Annual Report 2007

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