Panjawattana Plastic Public Company Limited

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- 11 -PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIESSTATEMENTS OF CASH FLOWS (CONT.)FOR THE YEARS ENDED DECEMBER 31, 2012 AND 2011Cash flows from financing activities :Increase (decrease) in bank overdrafts and short-term loansConsolidated financial statementsSeparate financial statements2012 2011 2012 2011from financial institutions (146,069,475.51) 90,261,509.65 (146,069,475.51) 90,261,509.65Increase (decrease) in short-term loans from related person-net - (694,086.97) - -Cash received from increase in sharecapital 394,128,000.00 36,000,000.00 394,128,000.00 36,000,000.00Cash received from long-term from financial institution 62,682,181.89 219,305,144.00 52,082,181.89 219,305,144.00Cash paid for long-term loans (152,851,301.13) (42,708,000.00) (151,244,000.00) (42,708,000.00)Cash paid for dividend (55,157,699.00) (150,416,000.00) (55,157,699.00) (150,416,000.00)Cash paid for liabilities under financial lease contract payable (38,784,596.16) (30,670,672.07) (38,186,991.62) (29,571,984.10)Cash paid for interest expenses (16,820,042.26) (22,766,681.50) (16,505,877.10) (22,670,485.72)Net cash provided by financing activities 47,127,067.83 98,311,213.11 39,046,138.66 100,200,183.83Differences from translation of foreign entity (2,483,476.97) 5,022,916.39 - -Net increase in cash and cash equivalents 10,814,916.21 30,376,611.96 13,201,090.52 10,343,428.16Cash and cash equivalents, at beginning of the year 52,796,555.71 22,419,943.75 16,218,691.21 5,875,263.05Cash and cash equivalents, at end of the year 63,611,471.92 52,796,555.71 29,419,781.73 16,218,691.21BahtSupplemental disclosure of cash flows information :-Cash and cash equivalents consisted ofDeposits from purchase of fixed assets, paid inthe previous period 22,387,707.68 13,530,257.20 8,483,831.26 13,530,257.20Account payable from purchase fixed asset - other companies 5,962,503.72 7,366,161.77 7,548,593.98 2,656,894.99Liabilities under financial lease contracts 10,710,808.55 28,601,093.02 10,710,808.55 28,601,093.02Amortization of income on the sale and lease back assets - 42,312.31 - 42,312.31Increasing in fixed assets from loan T/R - 16,426,130.98 - 16,426,130.98Sale of fixed assets, which not receive in the previous period - - 4,990,730.56 -Notes to financial statements form an integral part of these statements.84
- 12 -PANJAWATTANA PLASTIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIESNOTES TO FINANCIAL STATEMENTSDECEMBER 31, 2012 AND 20111. GENERAL INFORMATION(a) Legal status and addressThe Company was registered to be a limited company on November 30, 1987 and changedto be a public company on September 8, 2011.On February 13, 2012, the Company had received the permission to list their common stocksin the Stock Exchange of Thailand (MAI). Securities trading is start on February 28, 2012.The address of its registered office is as follows :19, 21 Soi Ekachai 63, Ekachai Road, Kwang Bangbon, Khet Bangbon, Bangkok10150, Thailand.As at December 31, 2012 and 2011, the operating branches are as follows :No. Branch Address1 Samuthsakorn 28 Moo 2 Chaimongkol Subdistrict, Muang District,Samuthsakorn Province 74000, Thailand.2 Bangkok 19, 21 Soi Ekachai 63, Ekachai Road, Kwang Bangbon,Khet Bangbon, Bangkok 10150, Thailand.3 Chonburi 150/53 Moo 9 NongKham Subdistrict, Sriracha District,Chonburi Province 20110, Thailand.4 Chonburi 150/62 Moo 9 NongKham Subdistric, Sriracha District,Chonburi Province 20110, Thailand.(b)Nature of the Company’s businessThe Company’s main businesses are manufacturer and distributor of packaging, automotiveparts and materials from plastic imitation.85
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ANNUAL REPORT 2012CONTENTS01 Messag
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VISION :“Panjawattana Plastic as
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