Annual Report 2006 - Thai Beverage Public Company Limited

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172Cost of salesAttachment 4Jan. - Dec. 2006(Unit : Baht)Company Type of transaction AmountMr. Pisanu Vichiensanth Hire of work 1,986,825.00BJC Engineering Co., Ltd. Service charge 159,478.00Indara Insurance Public Co., Ltd. Insurance service 5,280,409.59Mae Ping Hotel (1988) Co., Ltd. Food and beverage 1,162,263.42North Park Golf And Sport Club Co., Ltd. Food and beverage 534,200.63Dynamic Assets Property and Loan Fund Land rental 50,808,000.00Pan-Paper (1992) Co.,Ltd. Purchase paper 93,055.00T.C.C. Ningbo Best Spirits Co., Ltd. Purchase liquor 8,342,644.66Madrigal Trading Limited Purchase liquor 625,357,588.89Total 4,977,498,478.12Interest expenseAttachment 5Jan. - Dec. 2006(Unit : Baht)Company Type of transaction AmountSouth East Capital Co., Ltd. Int Expense 291,126.04Great Oriole Limited Int Expense 108,709,240.12Total 109,000,366.16
173Other expensesAttachment 6Jan. - Dec. 2006(Unit : Baht)Company Type of transaction AmountSurapiset Rungroj Co., Ltd. Utilities 17,137.79Wattanapat Trading Co., Ltd. Reimbursement of utilities (984.00)Pisetkij Co., Ltd. Purchase supplies 301,628.70PS Recycle Co., Ltd. Reimbursement of packaging material (225,133.65)Dhipaya Sugar (1999) Co., Ltd. Purchase sugar 81,448.01South East Capital Co., Ltd. Car rental 81,984,478.98The Thai Glass Industries PCL Damaged pallet 3,149,575.00T.C.C. Technology Co., Ltd. Consultancy and system development 19,545,295.94Berli Jucker PCL. Service charge 600.00Thai Charoen Insurance PCL Insurance service 24,315,684.61Sura Sumpun Co., Ltd. Rental, repair 3,426,876.00Phatralanna Co., Ltd. Rental, service 240,000.00Plastic Agachon Co., Ltd. Rental, service 892,493.97Golden Wealth Co., Ltd. Service charge 68,330.00T.C.C. Capital Co., Ltd. Service charge 558,879.31Siam Realty Co., Ltd. Rental, service 503,600.00Southeast Assurance (2000) Co., Ltd. Insurance service 8,741,278.62Southeast Life Insurance Co., Ltd. Insurance service 5,719,080.80Plaza Athenee Hotel (Thailand) Co., Ltd. Entertainment 52,170,775.41Queen’s Park Hotel Co., Ltd. Entertainment 17,699,710.04T.C.C. Holding Co., Ltd. Training 157,901.84T.C.C. AGRO Co., Ltd. Travelling 747.66Tara Hotel Co., Ltd. Entertainment 6,122,575.17Regent Gold Property Fund Office rental, utilities, car parking 5,273,646.72Chalitlarp Co., Ltd. Rental, service 180,000.00Silvercord Capital Co., Ltd. Office shared cost 206,166.97New Noble Property And Loan Fund Rental, service 918,395.00
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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
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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 and 172: 169Revenue from sales and service i
Page 173: 171Cost of salesAttachment 4Jan. -
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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