Annual Report 2006 - Thai Beverage Public Company Limited

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Thai Beverage Public Company Limited and its Subsidiaries Notes to The Financial Statements.For the years ended 31 December 2006 and 2005Short-Term Loans to andAmounts Due from Related PartiesSubsidiariesBeer Thai (1991) PCL.Beer Thip Brewery (1991) Co., Ltd.Sangsom Co., Ltd.Fuengfuanant Co., Ltd.Thanapakdi Co., Ltd.Mongkolsamai Co., Ltd.Kanchanasingkorn Co., Ltd.Sura Piset Thipparat Co., Ltd.Sura Bangyikhan Co., Ltd.Athimart Co., Ltd.S.S. Karnsura Co., Ltd.Kankwan Co., Ltd.Theparunothai Co., Ltd.United Winery and Distillery Co., Ltd.Red Bull Distillery (1988) Co., Ltd.Simathurakij Co., Ltd.Nateechai Co., Ltd.Luckchai Liquor Trading Co., Ltd.Thai Alcohol PCL.Thipchalothorn Co., Ltd.Krittayabun Co., Ltd.Surathip Co., Ltd.Sunthronpirom Co., Ltd.Piromsurang Co., LtdNum Yuk Co., Ltd.Num Thurakij Co., Ltd.Short-termloans to2006Amountsdue from TotalConsolidated The CompanyShort-termloans to2005Amountsdue from TotalShort-termloans to2006Amountsdue from TotalShort-termloans to2005Amountsdue from Total(in million Baht)- - - - - - 3,625.70 135.86 3,761.56 4,693.50 65.20 4,758.70- - - - - - - 145.64 145.64 - 67.31 67.31- - - - - - - 46.67 46.67 - 97.29 97.29- - - - - - - 11.74 11.74 - 15.26 15.26- - - - - - - 4.39 4.39 - 5.19 5.19- - - - - - - 3.24 3.24 - 3.73 3.73- - - - - - 412.00 6.40 418.40 1,036.00 10.87 1,046.87- - - - - - 760.20 1.82 762.02 - - -- - - - - - 1,919.00 44.85 1,963.85 2,261.80 20.83 2,282.63- - - - - - - 12.67 12.67 - 14.74 14.74- - - - - - - 12.52 12.52 - 14.41 14.41- - - - - - 329.60 14.86 344.46 666.10 18.83 684.93- - - - - - - 10.53 10.53 - 12.80 12.80- - - - - - - 6.69 6.69 - 9.04 9.04- - - - - - 2,961.80 32.33 2,994.13 2,565.80 16.16 2,581.96- - - - - - 670.00 8.74 678.74 220.00 2.59 222.59- - - - - - 694.40 11.59 705.99 575.00 13.87 588.87- - - - - - 1,160.40 10.64 1,171.04 975.40 4.80 980.20- - - - - - 680.00 13.91 693.91 60.00 2.53 62.53- - - - - - 85.30 202.47 287.77 - 130.70 130.70- - - - - - - 190.32 190.32 - 132.09 132.09- - - - - - - 71.60 71.60 - 119.79 119.79- - - - - - - 61.35 61.35 - 30.14 30.14- - - - - - - 14.00 14.00 - 28.31 28.31- - - - - - - 66.66 66.66 - 84.24 84.24- - - - - - - 30.18 30.18 - 44.04 44.04
Thai Beverage Public Company Limited and its Subsidiaries Notes to The Financial Statements.For the years ended 31 December 2006 and 2005Short-Term Loans to andAmounts Due from Related PartiesSubsidiaries (continued)Num Muang Co., Ltd.Num Nakorn Co., Ltd.Num Palang Co., Ltd.Num Kijjakarn Co., Ltd.Pomthip Co., Ltd.Pomkit Co., Ltd.Pomkung Co., Ltd.Pomchok Co., Ltd.Pomcharoen Co., Ltd.Pomburapa Co., Ltd.Bionic Humus Co., Ltd.Maharas Agri Co., Ltd.Sahatipkarnkonsong Co., Ltd.Dhospaak Co., Ltd.Bang-Na Logistic Co., Ltd.Thai Beverage Marketing Co., Ltd.International Beverage Holdings Ltd.Total subsidiariesShort-termloans to2006Amountsdue from TotalConsolidated The CompanyShort-termloans to2005Amountsdue from TotalShort-termloans to2006Amountsdue from TotalShort-termloans to2005Amountsdue from Total(in million Baht)- - - - - - - 46.67 46.67 - 65.02 65.02- - - - - - - 24.55 24.55 - 34.01 34.01- - - - - - - 38.91 38.91 - 55.60 55.60- - - - - - - 89.36 89.36 - 119.29 119.29- - - - - - - 37.32 37.32 - 11.06 11.06- - - - - - - 106.68 106.68 - 15.96 15.96- - - - - - - 39.84 39.84 - 9.98 9.98- - - - - - - 47.81 47.81 - 10.74 10.74- - - - - - - 20.92 20.92 - 5.85 5.85- - - - - - - 35.35 35.35 - 7.80 7.80- - - - - - 23.00 0.12 23.12 17.00 0.05 17.05- - - - - - 13.30 0.06 13.36 3.80 0.02 3.82- - - - - - 50.00 - 50.00 120.00 - 120.00- - - - - - - - - 185.50 0.02 185.52- - - - - - - - - 310.00 1.32 311.32- - - - - - - - - 50.00 0.21 50.21- - - - - - 1,483.77 8.29 1,492.06 - - -_ _ _ _ _ _ 14,868.47 1,667.55 16,536.02 13,739.90 1,301.69 15,041.59
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Investor InformationAnnual Report 2
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18Message from the ChairmanAnnual R
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20shareholders, investors, stakehol
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22Shareholding StructureAnnual Repo
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24Shareholding StructureAnnual Repo
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27No.Company/LocationType ofBusines
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35List of direct and deemed interes
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37TWENTY LARGEST SHAREHOLDERSNo. Na
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39Net book value of the company fre
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41Mr. VivatTejapaibulDirectorMr. Pu
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431. Mr. Charoen SirivadhanabhakdiE
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45Mr. Komen TantiwiwatthanaphanVice
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47Gen. Dr. Choo-Chat Khumbhu Na Ayu
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49Mr. Samut HatthasingPresidentMr.
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51Mr. Chukiet TangpongprushDirector
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54Responsibility and authorization
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56Name ListOffice of External Affai
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58Product PortfolioAnnual Report 20
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61Corporate Vision“To be the lead
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Today, ThaiBev is Thailand’s larg
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65Related BusinessAs a responsible
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67GroupFor the year ended 31 Decemb
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69Increase (Decrease)Beer/Water % S
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72extent, the Company will take som
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74Net Loss was Baht 22 million whil
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76Net cash provided by operating ac
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78Risk FactorsThaiBev has institute
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80markets, principally in Cambodia,
Page 84 and 85: 826. Our business and our expansion
Page 86: 84MilestonesAnnual Report 2006 - Th
Page 90 and 91: 88AwardsAnnual Report 2006 - Thai B
Page 92 and 93: 90Corporate Governance ReportAnnual
Page 95 and 96: 93In 2006, we were proudto receive
Page 97 and 98: 95Remuneration CommitteeThe Remuner
Page 99 and 100: 97The Company also established a Re
Page 101 and 102: 99Name of DirectorsRemuneration Ban
Page 103 and 104: 101In support of this, the Board al
Page 105 and 106: 103SportsThaiBev continued its socc
Page 107 and 108: Audit Report of Certified Public Ac
Page 109 and 110: 107Liabilities and shareholders’
Page 111 and 112: Thai Beverage Public Company Limite
Page 115 and 116: 113Changes in operating assets and
Page 117 and 118: 115Cash flows from financing activi
Page 119 and 120: 117These notes form an integral par
Page 121 and 122: Country of Ownership InterestType o
Page 123 and 124: 2. Basis of preparation of the fina
Page 125 and 126: The allowance for doubtful accounts
Page 127 and 128: No depreciation is provided on free
Page 129 and 130: (p) ExpensesOperating leasesPayment
Page 133: 131Balances as at 31 December 2006
Page 141 and 142: 8. InventoriesRaw materialsPackagin
Page 143 and 144: Investments accounted for using the
Page 149 and 150: In 2006 and 2005, the Company and s
Page 151 and 152: 14915. Interest-bearing liabilities
Page 153 and 154: The principal features of the borro
Page 155 and 156: 17. Other current liabilitiesAdvanc
Page 157 and 158: Legal reserveSection 116 of the Pub
Page 159 and 160: Geographical segmentsThe segment fi
Page 161 and 162: 25. Promotional privilegesPromotion
Page 163 and 164: Credit riskCredit risk is the poten
Page 165 and 166: The subsidiary has appealed and the
Page 167 and 168: provide termination benefits as a r
Page 169 and 170: Interested Persons Transactions Rep
Page 171 and 172: 169Revenue from sales and service i
Page 173 and 174: 171Cost of salesAttachment 4Jan. -
Page 175 and 176: 173Other expensesAttachment 6Jan. -
Page 177 and 178: 175Accountds receivableCompanyAttac
Page 179 and 180: 177Amount due from and advancesComp
Page 181 and 182: 179Amount due to and advancesCompan
Page 183 and 184: 181(b) the review procedures referr
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183Classes of Mandated Interested P
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185In relation to paragraph (j) abo
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187and other requirements under par
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Accounting Manual Policy / SAP Syst
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Announcements to SGX 2006Annual Rep
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193Company NameAddressPostCode Tele
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195Company NameAddressPostCode Tele
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Company NameAddressPostCode Telepho
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