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Financial
ReportStatements
of Cash Flows
- Balance
Sheets
- Statements of Income
- Statements of Changes in Shareholders' Equity
- Statements
of
Retained Earnings - Statements
of
Cash Flows - Note to the Consolidated and Company Financial Statements
- Stockholder Information
- Corporate Information
Management
Discussion& Analysis
Highlights
Review
Operations
The
Post Publishing Public Company Limited
Statements of Cash Flows (Continued)
For the years ended 31 December 2000 and 1999
Statements of Cash Flows (Continued)
For the years ended 31 December 2000 and 1999
Supplementary information for cash flows
Cash and cash equivalents
Cash and cash equivalents included in the consolidated and company statements of cash flows for the years ended 31 December 2000 and 1999 comprise:
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2000
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1999
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2000
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1999
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|
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Restated
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Restated
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Baht
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Baht
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Baht
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Baht
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| Cash on hand and at banks |
40,829,045
|
41,934,959
|
18,922,985
|
36,790,136
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| Short-term investments (Note 5) |
—
|
65,039,016
|
—
|
65,039,016
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| Total cash and cash equivalents |
40,829,045
|
106,973,975
|
18,922,985
|
101,829,152
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Interest and income tax paid Interest and income tax paid during the years ended 31 December 2000 and 1999 comprise: |
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Consolidated
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Company
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2000
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1999
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2000
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1999
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Restated
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Restated
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|||
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|
Baht
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|
Baht
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|
Baht
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Baht
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| Interest paid |
4,076,528
|
3,538,523
|
72,134
|
96,726
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| Income tax paid |
69,022,165
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13,725,459
|
67,355,866
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12,786,435
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Consolidated
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Company
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|
2000
|
1999
|
2000
|
1999
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Restated
|
Restated
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Baht
|
Baht
|
Baht
|
Baht
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| Investment in subsidiary company received by offsetting against | |||||||||||
| amounts due to the subsidiary company |
—
|
8,340,946
|
—
|
8,340,946
|
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The notes to the
consolidated and company financial statements are an integral part
of the financial statements.
©
The Post Publishing Public Co., Ltd. 2001
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