ข่าวแจ้งตลาดหลักทรัพย์

(unaudited) (reviewed) Thanulux Public Company Limited and Subsidiaries Balance Sheet (In Thousands) Consolidated The company only ASSETS As of Jun. 30, As of Dec. 31, As of Jun. 30, As of Dec. 31, 2000 1999 2000 1999 Current assets Cash on hand and at banks 80,288 53,549 79,507 50,677 Fixed deposit 154,960 165,000 154,960 165,000 Trade accounts and notes receivable 190,921 241,785 190,176 242,158 Less allowance for doubtful accounts 690 5,538 690 5,538 Trade accounts and notes receivable, net 190,231 236,247 189,486 236,620 Short-term loans - Related parties 69,000 87,000 127,800 145,500 Inventories 280,544 192,374 262,753 180,789 Other current assets Accrued revenue 33,324 29,339 31,162 29,343 Advances 1,348 1,546 1,006 1,546 Others 3,730 2,932 3,411 3,238 Total current assets 813,425 767,987 850,085 812,713 Investments - Related parties 222,877 184,884 234,294 196,594 - Others 37,847 24,058 37,847 24,058 Property, plant and equipment, net 461,071 449,661 396,925 382,749 Other assets Advances - 23,089 - 23,089 Deferred charges 2,066 2,481 1,901 2,441 Others 4,272 4,122 4,252 4,103 Total assets 1,541,558 1,456,282 1,525,304 1,445,747 (unaudited) (reviewed) Thanulux Public Company Limited and Subsidiaries Balance Sheet (In Thousands) Consolidated The company only LIABILITIES AND SHAREHOLDERS' EQUITY As of Jun. 30, As of Dec. 31, As of Jun. 30, As of Dec. 31, 2000 1999 2000 1999 Current liabilities Bank overdrafts and loans from financial institutions - 331 - 331 Trade accounts and notes payable 176,160 151,822 166,763 142,853 Short-term loans from related parties 7,000 4,000 - - Other current liabilities Accrued income tax 18,101 13,050 18,101 13,050 Accrued expenses 38,151 52,429 36,530 53,098 Accrued royalty 9,842 11,211 9,842 11,211 Others 1,861 4,401 1,799 4,401 Total current liabilities 251,115 237,244 233,035 224,944 Debenture 300,000 300,000 300,000 300,000 Other liabilities 1,818 1,593 1,818 1,532 Total liabilities 552,933 538,837 534,853 526,476 Shareholders' equity Share capital Authorized share capital, common shares 12,000,000 shares Par value Baht 10.00 per share 120,000 120,000 120,000 120,000 Issued and paid-up share capital 120,000 120,000 120,000 120,000 Premium on share capital 181,125 181,125 181,125 181,125 Retained earnings Appropriated Legal reserve 12,000 12,000 12,000 12,000 General reserve 31,200 26,200 31,200 26,200 Unappropriated 625,381 558,405 627,207 560,231 Minority interest * - - - - Unrealized gain (loss) for marketable securities 18,919 19,715 18,919 19,715 Total shareholders' equity 988,625 917,445 990,451 919,271 Total Liabilities and Shareholders' equity 1,541,558 1,456,282 1,525,304 1,445,747 Minority interest (Baht) * 232.90 239.62 - - (unaudited) (reviewed) Thanulux Public Company Limited and Subsidiaries Income Statement For the 3 months ending June 30, (In Thousands) Consolidated The company only 2000 1999 2000 1999 Revenues Sales 352,683 256,994 348,339 253,821 Other income Profit on exchanges 3,046 2,096 2,967 2,080 Licensing income 2,582 2,314 2,583 2,314 Interest income 4,213 4,249 5,531 5,493 Consulting fee 23,666 16,383 23,666 16,383 Others 22,392 16,343 22,529 16,859 Total revenues 408,582 298,379 405,615 296,950 Operating expenses Cost of sales 253,871 200,971 253,227 199,243 Selling and administrative expenses 54,959 38,289 54,079 37,840 Directors' remuneration 3,241 2,640 3,241 2,640 Loss on exchanges 957 1,255 954 1,216 Licensing expenses 11,808 9,369 11,808 9,369 Interest expenses 6,229 4,024 6,168 3,580 Total operating expenses 331,065 256,548 329,477 253,888 Profit before income tax 77,517 41,831 76,138 43,062 Income tax 10,501 4,200 10,501 4,200 Profit before realization profit sharing from Subsidiaries and Associated companies 67,016 37,631 65,637 38,862 Add Profit (loss) sharing from Subsidiaries and Associated companies - (1,191) 1,379 (2,422) Net profit from operating 67,016 36,440 67,016 36,440 Less Profit of minor Portion * - - - - Net profit 67,016 36,440 67,016 36,440 Earnings per share (Baht) 5.58 3.04 5.58 3.04 Profit of minor Portion * (Baht) 27.60 (24.61) - - (unaudited) (reviewed) Thanulux Public Company Limited and Subsidiaries Income Statement For the 6 months ending June 30, (In Thousands) Consolidated The company only 2000 1999 2000 1999 Revenues Sales 681,167 524,345 671,922 521,920 Other income Profit on exchanges 8,403 5,914 8,235 5,729 Licensing income 4,715 4,915 4,715 4,915 Interest income 8,559 8,270 11,292 11,050 Consulting fee 46,780 17,342 46,780 17,342 Others 28,542 21,547 29,207 22,811 Total revenues 778,166 582,333 772,151 583,767 Operating expenses Cost of sales 502,998 402,568 498,834 402,581 Selling and administrative expenses 97,292 72,158 95,287 70,901 Directors' remuneration 3,356 2,640 3,356 2,640 Loss on exchanges 4,074 3,516 4,042 3,468 Loss from impairment of assets 1,101 - 1,058 - Licensing expenses 22,769 20,039 22,769 20,039 Interest expenses 12,696 8,924 12,589 8,019 Total operating expenses 644,286 509,845 637,935 507,648 Profit before income tax 133,880 72,488 134,216 76,119 Income tax 19,904 4,200 19,904 4,200 Profit before realization profit sharing from Subsidiaries and Associated companies 113,976 68,288 114,312 71,919 Add Profit (loss) sharing from Subsidiaries and Associated companies - (2,402) (336) (6,033) Net profit from operating 113,976 65,886 113,976 65,886 Less Profit of minor Portion * - - - - Net profit 113,976 65,886 113,976 65,886 Earnings per share (Baht) 9.50 5.49 9.50 5.49 Profit (loss) of minor Portion * (Baht) (6.72) (72.63) - - (unaudited) (reviewed) Thanulux Public Company Limited and Subsidiaries Changes in Shareholders' Equity Statement For the 6 months ending June 30, (In Thousands) Consolidated The company only 2000 1999 2000 1999 Share capital Common shares Beginning balance 120,000 120,000 120,000 120,000 Ending balance 120,000 120,000 120,000 120,000 Paid-in capital Premium on share capital Beginning balance 181,125 181,125 181,125 181,125 Ending balance 181,125 181,125 181,125 181,125 Retained earnings Appropriated Legal reserve Beginning balance 12,000 12,000 12,000 12,000 Ending balance 12,000 12,000 12,000 12,000 General reserve Beginning balance 26,200 26,200 26,200 26,200 Increase 5,000 - 5,000 - Ending balance 31,200 26,200 31,200 26,200 Unappropriated Beginning balance 558,405 477,686 560,231 479,511 Net profit 113,976 65,886 113,976 65,886 General reserve (5,000) - (5,000) - Dividend payments (42,000) (30,000) (42,000) (30,000) Ending balance 625,381 573,572 627,207 515,397 Unrealized gain (loss) for marketable securities Beginning balance 19,715 - 19,715 - Decrease 796 - 796 - Ending balance 18,919 - 18,919 - Total shareholders' equity 988,625 912,897 990,451 854,722 (unaudited) (reviewed) Thanulux Public Company Limited and Subsidiaries Cash Flow Statement For the 6 months ending June 30, (In Thousands) Consolidated The company only 2000 1999 2000 1999 Cash flows from operating activities Net profit (loss) 113,976 65,886 113,976 65,886 Add (less) adjustments Depreciation and amortization 23,349 25,037 20,146 20,617 (Profit) loss sharing from Subsidiaries and Associated companies - 2,402 336 6,033 Loss from impairment of assets 1,101 900 1,058 900 (Profit) Loss from disposal of fixed assets (1,220) (14) (1,220) (14) (Profit) Loss from disposal of securities (300) 135 (300) 135 Trade accounts and notes receivable (increase) decrease 46,016 38,938 47,134 41,830 Inventories (increase) decrease (88,169) (13,481) (81,964) (14,533) Current assets (increase) decrease (4,585) (13,319) (1,453) (12,509) Other liabilities increase (decrease) 224 205 286 205 Trade accounts and notes payable increase (decrease) 24,338 (35,834) 23,910 (45,691) Accrued income tax increase (decrease) 5,052 3,634 5,052 3,634 Other current liabilities increase (decrease) (18,188) (6,836) (20,539) (7,917) Net cash provided by operating activities 101,594 67,653 106,422 58,576 Cash flows from investing activities Fixed deposit (increase) decrease 10,040 - 10,040 - Short-term loans (increase) decrease - Related parties 18,000 42,500 17,700 68,235 Loans to employees (increase) decrease 1 - 1 - Acquisition of securities - Related parties (39,569) (350) (39,569) (350) - Others (15,109) - (15,109) - Acquisition of fixed assets (35,248) (32,860) (34,811) (32,822) Disposal of fixed assets 2,249 496 2,249 497 Disposal of securities - Related parties - 15,365 - 15,365 - Others 1,300 - 1,300 - Other assets (increase) decrease 22,813 (167) 22,938 (28) Net cash used in investing activities (35,523) 24,984 (35,261) 50,897 (unaudited) (reviewed) Thanulux Public Company Limited and Subsidiaries Cash Flow Statement For the 6 months ending June 30, (In Thousands) Consolidated The company only 2000 1999 2000 1999 Cash flows from financing activities Bank overdrafts and loans from financial institutions increase (decrease) (331) (54,061) (331) (55,915) Short - term loans - Related parties increase (decrease) 3,000 (488) - (12,488) Long-term liabilities - (700) - (700) Dividend payments (42,000) (30,000) (42,000) (30,000) Net cash provided by financing activities (39,331) (85,249) (42,331) (99,103) Net increase (decrease) in cash 26,740 7,388 28,830 10,370 Cash at beginning of period 53,548 21,630 50,677 16,768 Cash at end of period 80,288 29,018 79,507 27,138 Supplemental disclosures of cash flow information : Cash payment during the year Interest payment 16,557 10,028 13,628 8,507 Income tax 5,437 569 5,437 566