ข่าวแจ้งตลาดหลักทรัพย์

Net profit (loss) 144,329 (88,591) 144,329 (88,591) Adjustments to reconcile net profit (loss) to net cash provided by (used in) operating activities : Depreciation and amortization 12,610 17,297 6,903 7,884 Allowance for doubtful debts (1,435) (491) (420) (491) Allowance for diminution in value of property development (19) (27,865) 200 (2,134) Allowance for diminution in value of land under development for sale and rent - 15,395 - - Leasehold revenue amortization (7,980) (7,980) - - Gain on sales of short term investments - (574) - (194) Gain on disposal of assets (578) (122) (608) (122) Unrealized gain on investments (432) - (372) - Unrealized gain on investments in parent company held by subsidiaries 2,281 498 - - Gain from capital reduction of associated company (9,881) - (9,881) - (Gain) loss on settlement of debts (155,758) 12,267 (49,200) - Share of net (gain) loss in subsidiary and associated companies 31 - (96,380) 34,385 DECREASE( INCREASE) IN OPERATING ASSETS Fixed deposits with commitment (312) 320 (259) (457) Accounts, notes receivable and unbilled completed work (7,491) 8,186 (7,996) (3,038) Work in progress - (1,897) - - - Property development for sale (188,657) 71,218 (188,657) 12,279 Advance payment for construction - 25,169 - - - Other current assets 5,138 28,612 5,550 11,005 Other assets 1,194 (35,841) 905 (16,369) INCREASE (DECREASE) IN OPERATING LIABILITIES : Accounts payable - construction - (13,053) - (2,800) Decoration payables (470) - - - Construction retention - (28,021) - (1,282) Advance received from customers and unearned income 490 (11,041) 34 (13,299) Other current liabilities 16,350 56,875 4,760 44,202 Other liabilities 257 1,331 (108) 757 Net cash provided by (used in) operating activities (190,333) 21,692 (191,200) (18,265) See notes to financial statements (Amounts in Thousand Baht) Consolidated The Company 2000 1999 2000 1999 CASH FLOWS FROM INVESTING ACTIVITIES : Decrease (Increase) in short term investments - (57,350) - 194 Decrease (Increase) in loans to related parties - - (23,795) 3,800 Decrease (Increase) in cost of property development for rent 19 - (200) - Dividend from associated company 28,910 - 28,910 - Proceed from sales of equipment 669 283 665 283 Payment on purchase of equipment (10,648) (264) (10,519) (64) Net cash provided by (used in) investing activities 18,950 (57,331) (4,939) 4,213 CASH FLOWS FROM FINANCING ACTIVITIES : Decrease in loans from finance institutions (78,542) - (56,848) - Decrease in margin loans for purchasing securities - (2,315) - - Increase in loan from related company - - - 2,000 Decrease in long-term debts - (211) - (211) Cash received from increased share capital 49,842 31,250 49,842 31,250 Increase in equity in parent company held by subsidiaries - (103) - - Net cash provided by (used in) financing activities (28,700) 28,621 (7,006) 33,039 Net increase (decrease) in cash and cash equivalents (200,083) (7,018) (203,145) 18,987 Cash and cash equivalents as at January 1, 2000 and 1999 556,542 (26,237) 542,178 (43,336) Cash and cash equivalents as at March 31, 2000 and 1999 356,459 (33,255) 339,033 (24,349) SUPPLEMENTARY CASH FLOWS INFORMATION : Cash paid during the periods: Interest expenses - 2,212 - - Income taxes 1,023 840 743 721 See notes to financial statements SANSIRI PUBLIC COMPANY LIMITED AND SUBSIDIARIES NOTES TO FINANCIAL STATEMENTS (UNAUDITED) NOTE 1 - ECONOMIC ENVIRONMENT AND BASIS OF FINANCIAL STATEMENT PRESENTATION The operation of Sansiri Public Company Limited and subsidiaries may continue to be influenced for the foreseeable by the economic conditions in Thailand and the Asia Pacific Region in general. The financial statements of the companies reflect the management' s current assessment of the impact of current economic conditions on the financial position of the companies. However, actual results could differ from the management estimates. The financial statements of the Company have been presented in accordance with the Ministerial Regulation No. 7 (B.E.2539), under the Public Company Limited Act B.E. 2535 and in conformity with generally accepted accounting principles practiced in Thailand, and are not intended to present the financial position, results of operations and cash flows in accordance with accounting principles and practices generally accepted in countries and jurisdictions other than Thailand. The user