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THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED STATEMENTS OF CASH FLOWS FOR THE SECOND QUARTER ENDED JUNE 30, 1999 AND 1998 SECOND QUARTER FOR SIX MONTH ENDED 30 JUN 1999 1998 1999 1998 Baht Baht Baht Baht Cash Flows from Operating Activities : Net Profit (Loss) 350,742,000 (376,019,108) 80,670,529 116,847,524 Adjustment to reconcile net profit(loss) to net cash provided by operating activities : Depreciation 216,902,952 178,707,459 437,197,819 333,483,338 Bad debts and doubtful debts 9,636,712 - 10,421,933 - Amortization 78,633,169 61,446,529 163,324,420 1,775,144 Unrealized losses(gains) from foreign exchange fluctuations (75,684,777) 294,059,619 2,392,956 (225,664,615) Deferred Income tax 40,461,416 (162,660,645) 40,461,416 48,832,017 Losses (gain) from fixed assets disposal 543,816 (2,288,878) 676,130 (1,936,698) Pension fund 690,549 (263,567) 1,381,098 736,433 Deferred revenue (4,619,802) (2,642,552) (8,215,576) (7,158,036) Income from related company - - (28,802,083) - Earnings from associated companies (49,030) (9,078,294) (1,687,271) (2,900,548) Trade accounts and notes receivable,( increase ) decrease 118,954,894 116,613,889 (239,985,996) 351,906,040 Inventories ,(increase) decrease (1,248,910,527) (913,346,918) (1,057,124,165) 827,547,610 Other current assets,increase (155,477,583) (112,999,600) (106,049,622) (127,835,385) Trade accounts payable, increase ( decrease ) (115,169,824) 82,398,279 33,395,668 (160,840,439) Other current liabilities, increase ( decrease ) (137,944,493) (225,897,140) (357,035,638) 105,892,279 Net Cash Provided by (Used in) Operating Activities (921,290,529) (1,071,970,927) (1,028,978,381) 1,420,684,664 Cash Flows from Investing Activities : Short-term investments, increase (928,505) (151,594,413) (3,341,021) (153,389,376) Long-term investments,decrease 1,763,160 - 8,397,060 - Purchase of Property, plant and equipment, ( increase ) (111,165,499) (241,996,895) (238,415,091) (590,264,805) Other assets,increase (310,328) (80,098,596) (32,195,100) (84,397,109) Net Cash Used in Investing Activities (110,641,172) (473,689,904) (265,554,152) (828,051,290) Cash Flows from Financing Activities : Bank overdrafts and loans from financial institution, increase (decrease) 64,389,710 (1,569,182,453) (509,633,967) (3,203,136,285) Short-term loan from related parties - 6,250,000 - 6,250,000 Long-term loan, increase (decrease) 395,454,019 2,975,101,468 1,158,133,083 514,695,852 Cash dividends - - - - Net Cash Provided by (Used in) Financing Activities 459,843,729 1,412,169,015 648,499,116 (2,682,190,433) Increase ( Decrease ) in Cash and Cash Equivalents (572,087,972) (133,491,816) (646,033,417) (2,089,557,059) Beginning Balance of Cash and Cash Equivalents 698,145,898 224,346,950 772,091,342 2,180,412,193 Cash and Cash Equivalents as of 30 June 126,057,925 90,855,134 126,057,925 90,855,134 Supplemental Cash Flow Information : Cash paid during the year for : Interest expenses 427,974,172 232,440,292 617,715,809 395,058,986 Income tax 24,110,403 32,771,984 42,129,195 62,072,467