SET Releases

Thanulux Public Company Limited and Subsidiaries Cash Flow Statement As of December 31, Consolidated The company only 1998 (Baht) 1997 (Baht) 1998 (Baht) 1997 (Baht) Cash flows from financing activities Bank overdrafts and loans from financial institutions increase (decrease) (93,266,887.88) 46,312,553.70 (92,929,417.68) 48,283,253.54 Short - term loans - Related parties increase (decrease) (21,011,480.34) 46,500,000.00 (29,511,480.34) 42,000,000.00 Long-term liabilities increase (decrease) (1,400,000.00) (28,456,000.00) (1,400,000.00) 7,977,600.00 Current portion of long - term liabilities increase (decrease) (76,089,600.00) 36,433,600.00 (76,089,600.00) - Dividend payments (18,000,000.00) (48,000,000.00) (18,000,000.00) (48,000,000.00) Net cash provided by financing activities (209,767,968.22) 52,790,153.70 (217,930,498.02) 50,260,853.54 Net increase (decrease) in cash (14,024,606.33) 31,184,090.37 (13,058,476.71) 25,412,180.00 Cash at beginning of year 35,654,702.78 4,470,612.41 29,826,901.72 4,414,721.72 Cash at end of year 21,630,096.45 35,654,702.78 16,768,425.01 29,826,901.72 Notes to the consolidated financial statements are part of all the financial statements. Supplemental disclosures of cash flow information : Cash payment during the year Interest payment 32,064,833.23 25,231,516.51 31,561,005.96 25,173,389.13 Income tax 2,071,949.96 9,931,895.80 2,071,155.37 9,931,211.84