Annual Report 2006 - Thai Beverage Public Company Limited

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170Other incomeAttachment 3Jan. - Dec. 2006(Unit : Baht)Company Type of transaction AmountWattanapat Trading Co., Ltd. Rental and service 76,000.00Pisetkij Co., Ltd. Sales of scrap 12,935,820.55PS Recycle Co., Ltd. Sales of scrap 206,125.13Poon Peum Karnsura Co., Ltd. Telephone bill 995.00Dhipaya Sugar (1999) Co., Ltd. Rental and service 102,504.32South East Capital Co., Ltd. Claim of document lost 4,000.00The Thai Glass Industries PCL Sales of scrap, claim of damaged bottles 2,557,155.84Thai Beverage Can Ltd. Compensation for beer 36,283.50Berli Jucker PCL. Support for ThaiBev’s event 186,915.89Thai Charoen Insurance PCL Claim of document lost 896,628.69Plastic Agachon Co., Ltd. Transportation (employee) 3,500.00Southeast Assurance (2000) Co., Ltd. Support for ThaiBev’s event 269,041.89T.C.C. AGRO Co., Ltd. Gain on sales of asset 5,616.88Best Spirits (China) Company Limited Reimbursement of telephone 3,479.20BJC Engineering Co., Ltd. Rental 96,000.00Oishi Trading Co., Ltd. Rental of booth, miscellaneous sales 715,800.00Mae Ping Hotel (1988) Co., Ltd. Reimbursement of utilities 6,542.06Mong Reththy Investment CambodiaOil Palm Co., Ltd. Sales of boiler 200,000.00Total 18,302,408.95
171Cost of salesAttachment 4Jan. - Dec. 2006(Unit : Baht)Company Type of transaction AmountPraserdsuk Karnsura Co., Ltd. Purchase bottles 12,780.67Surapiset Rungroj Co., Ltd. Utilities 858,955.00Bang-Na Glass Co., Ltd. Purchase of used bottles 43,721,931.02Pisetkij Co., Ltd. Purchase packing material 819.00PS Recycle Co., Ltd. Purchase of used bottles 917,990,521.65The Chonburi Sugar Corp. Ltd. Purchase of molasses 39,835,349.91The Mae Wang Sugar Industry Co., Ltd. Purchase of molasses 23,952,535.10The Suphanburi Sugar Industry Co., Ltd. Purchase of molasses 52,539,291.90Dhipaya Sugar (1999) Co., Ltd. Purchase of molasses 7,652,426.80South East Capital Co., Ltd. Car rental 3,886,305.15The Thai Glass Industries PCL Purchase pallet, supplies 1,636,312.50T.C.C. Technology Co., Ltd. Consultancy and system development 31,120,606.41Thai Beverage Can Co., Ltd. Purchase packaging material 1,070,207,042.28Berli Jucker PCL. Purchase of new bottles 1,971,160,065.11Thai Charoen Insurance PCL Insurance service 35,542,637.78Plastic Agachon Co., Ltd. Purchase of material 2,381,280.00Golden Wealth Co., Ltd. Service charge 18,705.00Southeast Assurance (2000) Co., Ltd. Insurance service 29,111,175.21Southeast Life Assurance Co., Ltd. Insurance service 792,388.60N.C.C. Management and Development Co., Ltd. Food and beverage 93,457.94Plaza Athenee Hotel (Thailand) Co., Ltd. Food and beverage 293,996.88Queen’s Park Hotel Co., Ltd. Food and beverage 319,508.38Uttaradit Sugar Industry Co., Ltd. Purchase of molasses 32,078,860.08T.C.C. AGRO Co., Ltd. Purchase of herb 3,305,220.00Tara Hotel Co., Ltd. Food and beverage 18,859.81Regent Gold Property Fund Office rental 1,003,120.75New Noble Property And Loan Fund Land rental 14,239,860.00
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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,
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826. Our business and our expansion
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84MilestonesAnnual Report 2006 - Th
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88AwardsAnnual Report 2006 - Thai B
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90Corporate Governance ReportAnnual
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93In 2006, we were proudto receive
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95Remuneration CommitteeThe Remuner
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97The Company also established a Re
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99Name of DirectorsRemuneration Ban
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101In support of this, the Board al
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103SportsThaiBev continued its socc
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Audit Report of Certified Public Ac
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107Liabilities and shareholders’
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Thai Beverage Public Company Limite
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Thai Beverage Public Company Limite
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113Changes in operating assets and
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115Cash flows from financing activi
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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 131 and 132: Thai Beverage Public Company Limite
Page 133 and 134: 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: 169Revenue from sales and service i
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
Page 185 and 186: 183Classes of Mandated Interested P
Page 187 and 188: 185In relation to paragraph (j) abo
Page 189 and 190: 187and other requirements under par
Page 191 and 192: Accounting Manual Policy / SAP Syst
Page 193 and 194: Announcements to SGX 2006Annual Rep
Page 195 and 196: 193Company NameAddressPostCode Tele
Page 197 and 198: 195Company NameAddressPostCode Tele
Page 199: Company NameAddressPostCode Telepho
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