Thai
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Financial
ReportNotes
to the Consolidated and
Company Financial Statements
Company Financial Statements
- 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
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Consolidated
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2000
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1999
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Restated
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Baht
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Baht
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| Over 3 months to 4 months |
1,239,081
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1,914,318
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| Over 4 months |
18,495,649
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32,670,888
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19,734,730
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34,585,206
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Company
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2000
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1999
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Baht
|
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Baht
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| Over 3 months to 4 months |
626,559
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1,058,115
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| Over 4 months |
15,259,730
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28,419,195
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| Total trade accounts receivable, net |
15,886,289
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29,477,310
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As at 31 December 2000, the Company has set up an allowance for doubtful accounts for accounts receivable which are outstanding over 3 months amounting to Bht 15,886,289 (1999: Bht 36,969,908).
Note 7. Short-term loan to joint venture
As at 31 December 2000, short-term loan to joint venture of Bht 7.5 million (as at 31 December 1999: Bht 7.5 million) on a consolidated basis and Bht 15.3 million (as at 31 December 1999: Bht 15.3 million) on a company basis represent an unsecured loan to Hachette Filipacchi Post Company Limited for use in the normal course of business. The loan is denominated in Thai Baht and repayable on demand, bearing interest at the rate of 8% per annum (as at 31 December 1999: 9% per annum). The Company expects that the loan will be collected in full.
Note 8. Inventories, net
Inventories as at 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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Baht
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Baht
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Baht
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Baht
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| Raw materials |
78,363,204
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39,502,918
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78,237,272
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39,313,425
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| Less: Allowance for inventory obsolescence |
(2,656,043)
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(2,163,043)
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(2,656,043)
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(2,163,043)
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|||||
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75,707,161
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37,339,875
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75,581,229
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37,150,382
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| Add: Raw materials in transit and others |
24,152,311
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8,045,700
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20,826,464
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6,441,257
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| Total inventories, net |
99,859,472
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45,385,575
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96,407,693
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43,591,639
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Note 9: Long-term Investments, net
Longterm investments
as at 31 December 2000 and 1999 are summarised as flows:
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Consolidated
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2000
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1999
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Baht
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Baht
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Certificate
of deposit
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22,010,258
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22,010,258
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Investments
in Capital Augmented Preferred Securities Funds
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25,000,000
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25,000,000
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Investments
in debentures
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40,305,076
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40,305,076
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Other
long-term investments - other companies, net
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16,124
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16,124
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Total
long-term investments, net
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87,331,458
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87,331,458
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©
The Post Publishing Public Co., Ltd. 2001
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