ข่าวแจ้งตลาดหลักทรัพย์

THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED BALANCE SHEETS AS OF MARCH 31 ,2001 AND 2000 MARCH 31,2001 DECEMBER 31,2000 (UNREVIEWED) (AUDITED) Baht Baht ASSETS Current Assets Cash on hand and at banks 1,439,267,819 392,632,315 Short -term investments 188,414,981 183,899,984 Trade accounts and notes receivable - Net 2,036,447,231 2,190,589,929 Inventories - Net 6,024,135,202 6,882,591,379 Other current assets Materials and supplies - Net 443,841,536 450,257,082 Others 729,815,773 803,890,205 Total Current Assets 10,861,922,542 10,903,860,894 Long Term Investments 34,976,661 34,996,839 Investments in Associated Companies 21,146,984 24,451,394 Tariff Prepayment 188,708,087 188,708,087 Property,Plant and Equipment-Net 15,475,251,165 15,726,096,067 Intangible Assets 1,175,251,945 1,192,230,485 Other Assets Long term investment - service station 684,343,622 677,826,400 Deferred income tax 61,995,176 60,641,584 Others 197,913,962 188,450,415 TOTAL ASSETS 28,701,510,144 28,997,262,165 (Signed) Somchai Richupan (Signed) Sommai Phasee (Somchai Richupan) (Sommai Phasee) Director Director LIABILITIES AND SHAREHOLDERS' EQUITY Current Liabilities Bank overdrafts and loans from financial institutions 535,200,011 1,327,381,714 Short term loan 1,000,000,000 1,000,000,000 Trade accounts payable 2,497,640,771 3,043,405,392 Current portion of long term loan 2,330,038,656 1,798,056,769 Other current liabilities Accrued excise tax and oil stabilization fund 198,519,634 279,166,392 Accrued expenses 454,580,110 546,548,072 Others 282,619,047 335,865,053 Total Current Liabilities 7,298,598,229 8,330,423,392 Long Term Loans 16,242,076,765 14,497,395,046 Other Liabilities Long term liabiltiies for service station lease rights 213,021,647 222,917,316 Pension fund reserve 35,154,280 35,352,575 Others 67,177,020 67,568,378 Total Liabilities 23,856,027,941 23,153,656,707 Shareholders' Equity Share capital Authorized share capital Common stock 772,040,940 shares par value at Baht 10 per share 7,720,409,400 7,720,409,400 Issued and paid-up share capital Common stock 522,040,940 shares par value at Baht 10 per share 5,220,409,400 5,220,409,400 Paid - in capital Premium on share capital 2,007,950,671 2,007,950,671 Surplus on fixed assets revaluation 3,821,974,789 3,910,712,155 Retained earnings (Accumulated Deficit) Appropriated Legal reserve 547,594,555 547,594,555 Unappropriated (6,752,447,212) (5,843,061,323) Total Shareholders' Equity 4,845,482,203 5,843,605,458 TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 28,701,510,144 28,997,262,165 UNREVIEWED THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED STATEMENTS OF INCOME FOR THE THREE MONTHS ENDED MARCH 31, 2001 AND 2000 FOR THE NINE MONTHS ENDED 30 SEP 2001 2000 Baht Baht Revenues Sales 11,395,492,215 11,974,331,068 Other income Interest income 4,889,074 8,151,684 Earnings from associated companies (3,304,410) 229,053 Others 28,531,238 16,427,124 Total Revenues 11,425,608,117 11,999,138,929 Expenses Cost of sales 11,581,253,549 11,342,561,578 Administrative and selling expenses 248,346,526 239,401,674 Interest Expenses 313,911,443 298,608,486 Directors' remuneration 154,500 114,000 Other Expense Depreciation 71,315,372 69,688,535 Loss from foreign exchange fluctuations 121,366,208 14,395,908 Other - 418,657 Total Expenses 12,336,347,598 11,965,188,838 Gain (Loss) before Income Tax (910,739,481) 33,950,091 Income Tax (1,353,592) - Net Gain (Loss) (909,385,889) 33,950,091 Earnings Per Share (1.74) 0.07 UNREVIEWED THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED STATEMENTS OF CHANGES IN SHAREHOLDER'S EQUITY FOR THE THREE MONTHS ENDED MARCH 31, 2001 AND 2000 2001 2000 Baht Baht Share capital Common stock Beginning Balance 5,220,409,400 5,220,409,400 Increase (decrease) - - Ending Balance 5,220,409,400 5,220,409,400 Paid - in capital Premium on share capital Beginning Balance 2,007,950,671 2,007,950,671 Increase (decrease) - - Ending Balance 2,007,950,671 2,007,950,671 Surplus on fixed assets revaluation Beginning Balance 3,910,712,155 4,261,568,827 Increase (decrease) (88,737,366) (93,868,293) Ending Balance 3,821,974,789 4,167,700,534 Retained earnings (Accumulated Deficit) Appropriated Legal reserve Beginning Balance 547,594,555 547,594,555 Increase (decrease) - - Ending Balance 547,594,555 547,594,555 Unappropriated Beginning Balance (5,843,061,323) (4,278,259,946) Increase (decrease) (909,385,889) 33,950,091 Ending Balance (6,752,447,212) (4,244,309,855) Total Shareholders' Equity 4,845,482,203 7,699,345,305 UNREVIEWED THE BANGCHAK PETROLEUM PUBLIC COMPANY LIMITED STATEMENTS OF CASH FLOWS FOR THE THREE MONTHS ENDED MARCH 31, 2001 AND 2000 2001 2000 Baht Baht Cash Flows from Operating Activities : Net Gain (Loss) (909,385,889) 33,950,091 Adjustment to reconcile net loss to net cash provided (used) by operating activities : Depreciation 218,157,277 234,524,892 Bad debts and doubtful debts 2,223,445 61,339 Amortization 48,611,010 37,208,645 Unrealized loss from foreign exchange fluctuations 85,464,316 24,106,681 Income tax (1,353,592) - Loss from fixed assets disposal 1,355,346 784,954 Pension fund (198,295) 11,748,418 Deferred revenue (2,921,646) (3,302,618) Earnings from associated companies 3,304,410 (229,053) Operating gain (loss) before changes in operating assets and liabilities (554,743,618) 338,853,349 Operating assets (increase), decrease Trade accounts and notes receivable,( increase ) decrease 182,573,198 34,766,700 Inventories ,increase 858,456,177 222,208,276 Other current assets,increase 61,050,516 44,117,879 Operating liabilities increase (decrease) Trade accounts payable, increase ( decrease ) (577,169,079) (2,392,791,881) Other current liabilities, decrease (251,960,892) (195,854,155) Other liabilities, increase (decrease) (391,359) (19,598) Net Cash Used in Operating Activities (282,185,057) (1,948,719,430) Cash Flows from Investing Activities : Short-term investments (increase) (4,514,997) (1,113,196) Long term investments,decrease - 355,387 Purchase of property, plant and equipment (56,897,751) (71,906,007) Intangible Assets (5,421,956) (4,362,637) Other assets (increase) (33,134,648) 62,291,304 Net Cash Used in Investing Activities (99,969,352) (14,735,149) Cash Flows from Financing Activities : Bank overdrafts and loans from financial institutions (792,181,703) (2,008,986,986) Long term loans 2,220,971,616 4,360,000,000 Net Cash Provided by Financing Activities 1,428,789,913 2,351,013,014 Decrease in Cash and Cash Equivalents 1,046,635,504 387,558,435 Cash and Cash Equivalents at beginning of period 442,632,315 740,095,663 Cash and Cash Equivalents at end of period 1,489,267,819 1,127,654,098 Supplemental Cash Flow Information : Cash paid (refund) during this period for : Interest expenses 367,639,182 278,042,991 Income tax 15,299,391 29,764,636