|
Balance
Sheets As at 31 December
|
|
|
Consolidated
|
Company
|
|
|
|
1999
|
1998
|
1999
|
1998
|
|
|
Notes
|
Baht
|
Baht
|
Baht
|
Baht
|
|
|
Assets
|
|
. |
|
. |
|
|
Current assets
|
|
.
|
|
.
|
|
|
Cash on hand and at banks
|
|
46,596,444
|
40,176,452
|
36,790,136
|
34,358,781
|
|
Short-term investments
|
3
|
198,724,499
|
162,698,311
|
198,724,499
|
162,698,311
|
|
Trade accounts receivable, net
|
4
|
163,778,699
|
182,163,111
|
135,840,648
|
153,952,355
|
|
Investment in subsidiary company
|
|
-
|
8,440,459
|
-
|
8,440,459
|
|
Amounts due from related companies
|
|
17,877
|
7,065,399
|
2,928,477
|
8,623,658
|
|
Short-term loan to related compan
|
5
|
-
|
-
|
15,300,000
|
15,300,000
|
|
Inventories, net
|
6
|
47,109,160
|
37,884,664
|
43,591,639
|
35,558,573
|
|
Other current assets
|
7
|
23,947,186
|
21,248,718
|
19,157,355
|
18,283,050
|
|
Total current assets
|
|
480,173,865
|
459,677,114
|
452,332,754
|
437,215,187
|
| |
|
Long-term investments, net
|
8
|
87,331,458
|
22,026,382
|
90,219,575
|
22,897,094
|
|
Property, plant and equipment,
net
|
9
|
642,115,889
|
646,435,288
|
632,144,514
|
642,395,908
|
|
Other assets
|
|
.
|
|
.
|
|
|
Deferred income tax
|
|
16,757,558
|
16,068,996
|
16,757,559
|
16,068,996
|
|
Others
|
|
1,907,312
|
3,497,697
|
1,345,211
|
2,408,174
|
| |
|
Total assets
|
|
1,228,286,082
|
1,147,705,477
|
1,192,799,613
|
1,120,985,359
|
Back to top
|
