Annual Report 2006 - Thai Beverage Public Company Limited

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176Accountds receivableCompanyAttachment 7As at 31 December 2006(Unit : Baht)AmountNorth Park Golf And Sport Club Co., Ltd. 69,798.24T.C.C. Land Co., Ltd. 62,535.74TCCCL Narathiwad Co.,Ltd. 225.02TCC Hotel Collection Co.,Ltd. 228,295.43Madrigal Trading Limited 5,736,901.95Total 21,080,549.67Accountds payableCompanyAttachment 8As at 31 December 2006(Unit : Baht)AmountBang-Na Glass Co., Ltd. 205,102.04Pisetkij Co., Ltd. 59,583,997.27PS Recycle Co., Ltd. 74,111,881.56The Suphanburi Sugar Industry Co., Ltd. 3,348,578.33Dhipaya Sugar (1999) Co., Ltd. 39,375.00South East Capital Co., Ltd. 51,681.00T.C.C. Technology Co., Ltd. 23,326.00Thai Beverage Can Co., Ltd. 126,042,054.16Berli Jucker PCL. 553,917,295.81Southeast Assurance (2000) Co., Ltd. 538.21T.C.C. AGRO Co., Ltd. 134,100.00Mae Ping Hotel (1988) Co., Ltd. 250,306.36Pan-Paper (1992) Co.,Ltd. 77,371.70TCC Ningbo Best Spirits Co Ltd 1,520,005.85Total 819,305,613.29
177Amount due from and advancesCompanyAttachment 9As at 31 December 2006(Unit : Baht)AmountPisetkij Co., Ltd. 6,868,887.49PS Recycle Co., Ltd. 36,872.27The Chonburi Sugar Corp. Ltd. 7,974,045.99The Mae Wang Sugar Industry Co., Ltd. 6,518,750.00The Suphanburi Sugar Industry Co., Ltd. 12,031,250.00South East Capital Co., Ltd. 200,801.22The Thai Glass Industries PCL 1,462,886.88Thai Beverage Can Co., Ltd. 38,823.35Berli Jucker PCL. 7,155.00Thai Charoen Insurance PCL 1,808,502.29Padermchai Co., Ltd. 9,000.00Southeast Assurance (2000) Co., Ltd. 1,752,939.53Uttaradit Sugar Industry Co., Ltd. 6,671,875.00T.C.C. AGRO Co., Ltd. 1,961,583.00Chalitlarp Co., Ltd. 45,000.00New Noble Property And Loan Fund 3,552,900.00Best Spirits (China) Company Limited 3,722.74BJC Engineering Co., Ltd. 16,000.00Indara Insurance Public Co., Ltd. 1,150.40T.C.C. Land Co., Ltd. 100,000.00Dynamic Assets Property and Loan Fund 13,038,000.00Mong Reththy Investment Cambodia Oil Palm Co.,Ltd. 234,502.79Total 64,334,647.95
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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
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2. Basis of preparation of the fina
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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 and 174: 171Cost of salesAttachment 4Jan. -
Page 175 and 176: 173Other expensesAttachment 6Jan. -
Page 177: 175Accountds receivableCompanyAttac
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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Annual Report 2006 - Thai Beverage Public Company Limited

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