Annual Report 2006 - Thai Beverage Public Company Limited
Annual Report 2006 - Thai Beverage Public Company Limited
Annual Report 2006 - Thai Beverage Public Company Limited
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114<strong>Thai</strong> <strong>Beverage</strong> <strong>Public</strong> <strong>Company</strong> <strong>Limited</strong> and its SubsidiariesStatements of Cash FlowsFor the years ended 31 December <strong>2006</strong> and 2005Cash flows from investing activitiesInterest receivedDividends receivedCurrent investmentsShort-term loans to related partiesInvestments accounted for usingthe equity methodConsideration paid to shareholders of subsidiaries for the common control transactions Increase in share capital in subsidiaries before business restructuringSale of long-term investmentsPurchase of property, plant and equipmentSale of property, plant and equipmentPurchase of intangible assetsOther non-current assetsNet cash provided by (used in) investing activitiesConsolidated The <strong>Company</strong>Note <strong>2006</strong> 2005 <strong>2006</strong> 2005(Restated)(in Baht)58,093,432 69,514,872 847,583,522 573,221,540 16,975,616 23,385,005 8,055,408,868 5,235,676,477 5,640,990 (8,469,902) - - 40,850,000 376,838,008 (1,144,799,640) 1,656,000,000 - - (509,999,340) (535,046,490)(1,505,240,976) (9,645,998,710) - (9,619,911,346)27,039,805 46,592,950 - - 26 1,111,381,960 - - (4,038,539,449) (7,302,013,424) (111,780,397) (68,425,187)50,253,932 581,007,562 58,906 - (13,060,373) (73,555,660) (6,666,764) (8,206,360)(25,023,220) 9,626,623 (4,716,900) (68,000)(5,383,010,217) (14,811,690,716) 7,125,088,255 (2,766,759,366)The accompanying notes are an integral part of these financial statements
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