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Financial Report
Notes to the Consolidated and
Company Financial Statements


Management
Discussion& Analysis

Highlights

Review Operations


Note 12. Trade accounts payable

Trade accounts payable as at 31 December 2000 and 1999 comprise:

 
Consolidated
Company
 
 
2000
1999
2000
1999
 
Restated
 
Baht
Baht
Baht
Baht
 
Trade accounts payable          
– Third parties
21,791,607
21,562,516
12,791,411
17,705,857
– Related companies  

Hachette Filipacchi Post Company Limited

6,135,039
4,811,620
12,520,488
9,819,633

Hachette Filipacchi Post - ACP Company Limited

4,216,878
3,944,615
8,605,873
8,050,235
Others
1,301,220
1,149,979
–
–
 
Total trade accounts payable
33,444,744
31,468,730
33,917,772
35,575,725



Note 13. Short-term loans from and amounts due to subsidiary and related companies


 
Consolidated
 
Company
 
 
2000
1999
 
2000
1999
 
Restated
 
Baht
Baht
Baht
Baht
 
Short-term loans from
– Related companies
         

Hachette Filipacchi Medias Company Limited
7,497,000
7,497,000
–
–

Publishing and Broadcasting International Limited
4,998,000
4,998,000
–
–
 
Total short-term loans from related companies
12,495,000
12,495,000
 
–
–
 
Amounts due to          
– Subsidiary companies
–
122,556
–
122,556
 
– Related companies

Hachette Filipacchi Medias Company Limited

151,172
674,730
–
–

Publishing and Broadcasting International Limited

100,782
1,062,120
–
–

Others

137,129
179,214
–
–
 
 
389,083
1,916,064
–
–
 

Total amounts due to subsidiary and related companies
389,083
2,038,620
–
122,556


Total short-term loans from and amounts due to subsidiary and related companies
12,884,083
14,533,620
–
122,556


Hachette Filipacchi Medias Company Limited is a shareholder of Hachette Filipacchi Post Company Limited, holding 49% of its share capital.

Publishing and Broadcasting International Limited is the Group’s related company as it is a shareholder of Hachette Filipacchi Post - ACP Company Limited, which is a subsidiary company of Hachette Filipacchi Post Company Limited.

Short-term loans from related companies are unsecured and denominated in Thai Baht. The loans are repayable on demand and bear interest at rate of 8% per annum (as at 31 December 1999: 9% per annum).





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