ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
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Additional Disclosures of Cash Flow :<br />
10<br />
S.E.C. AUTO SALES AND SERVICES PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES<br />
CASH FLOW STATEMENTS<br />
FOR THE YEARS ENDED ON DECEBER 31, <strong>2007</strong> AND 2006<br />
(Unit : Baht)<br />
Consolidated<br />
Separate Financial Statement<br />
<strong>2007</strong> 2006 <strong>2007</strong> 2006<br />
(Restated)<br />
1. Cash and Cash Equivalents are as follows :<br />
Cash 868,023.22 664,487.02 531,799.22 394,710.02<br />
Cash at Bank - Current Accounts 4,439,785.93 989,962.04 247,405.30 382,796.65<br />
Cash at Bank - Saving Accounts 18,447,251.66 36,933,180.54 6,142,904.81 14,250,946.01<br />
Total 23,755,060.81 38,587,629.60 6,922,109.33 15,028,452.68<br />
2. Non - Cash Transaction<br />
Fixed Assets Million Baht Million Baht Million Baht Million Baht<br />
Cost of Fixed Assets Increase During the Period 29.05 20.05 24.65 14.18<br />
Less Non - Cash Transaction :<br />
Debt under Financial Lease Agreements (5.05) (6.94) (5.05) (6.94)<br />
Other Payable (12.08) (3.92) (12.08) (3.92)<br />
Cash paid to Purchase Fixed Assets During the Period 11.92 9.19 7.52 3.32<br />
Notes to financial statements form an integral part of these financial statements.<br />
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