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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2Financial Highlights<strong>Annual</strong> <strong>Report</strong> <strong>2006</strong> - <strong>Thai</strong> <strong>Beverage</strong> <strong>Public</strong> <strong>Company</strong> <strong>Limited</strong><strong>2006</strong> 2005Million Baht Million BahtIncome StatementTotal Sales 97,798 94,903Total Revenues 97,956 95,190Cost Of Sales 69,325 65,188Gross Profit 28,473 29,715Operating Profit 15,789 16,534Earnings before interest expense and tax (EBIT) 15,946 16,822Net Profit 10,055 10,337Depreciation and Amortisation 4,652 4,432Earnings before interest expense, tax,depreciation & amortisation (EBITDA) 20,598 21,254Balance SheetCurrent Assets 33,536 36,349Non-current Assets 52,044 50,788Total Assets 85,580 87,137Current Liabilities 26,151 55,228Non-current Liabilities 6,875 195Total Liabilities 33,026 55,423Shareholders’ Equity 52,554 31,714Total Liabilities and Shareholders’ Equity 85,580 87,137
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