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10,096,084 6,895,491 29,442,286 27,097,484 45,088,392 6,756,883 Menilai Kinerja Keuangan PT XYZ Dengan Menggunakan Analisa Rasio Keuangan, Analisa Horizontal dan Vertikal, Serta Analisis Sistem Du Pont Model.

Lampiran.6 ANALISIS HORIZONTAL BALANCE SHEET PT.XYZ PT . XYZ For the year ended 31 December 2005 , 2004 , 2003 Description 2005 Changed 2004 Changed 2003 THB Thousand THB Thousand THB Thousand ASSETS Cash and cash equivalents 5 9,130,256 51.64 6,021,318 82.50 3,211,311 Investment in held-for-trading securities _ _ 336,391 Trade accounts receivable, net 6 2,400,368 19.69 2,005,560 90.19 1,054,531 Amounts due from related parties 4,2 52,338 93.82 26,996 34.23 20,112 Advances to related parties 4,3 21 -99.29 2,923 -95.10 60,663 Current portion of long-term loans to 4,3 _ _ _ related parties Current portion of long-term to other company _ _ 15,000 Inventories, net 2 1,660,633 116.22 266,096 -10.02 851,402 Spare parts and machinery supplies 402,621 130.39 126,925 2.96 121,834 Others current assets 8 1,562,583 42.54 1,096,216 -6.65 1,124,242 Total Current Assets 15,214,320

50.70 10,096,084

46.42 6,895,491

Loans to employees 22,592 -0.89 22,801 122.12 10,265 Long-term loans to related parties 4,3 336,226 -1.20 342,548 -0.03 342,655 Long-term loans and advanced 15,142 -25.85 20,428 -1.32 20,202 to other companies Investment in subsidiaries and 4,4 2,123,964 304.50 532,442 0.92 532,544 associaties Other investment, net 9 10,821,862 -22.69 15,035,813 -8.52 16,436,260 Property, plant and equipment, net 10 10,202,686 31.24 8,124,143 40.22 5,223,169 Other non-current assets Deffered overburden expenses, net 11 1,652,928 15.03 1,432,001 -4.99 1,512,395 Mining property rights, net 12 1,962,201 4.34 1,881,125 43.89 1,302,339 Investment in land, net _ 36,123 0.00 36,123 Machinery and sparepart pending for disposal _ 249,588 -2.23 220,511 Project under development 13 1,052,402 3.26 1,019,142 26.66 526,902 Other non-current assets 14 1,083,004 5.99 1,021,838 262.42 228,114 Total Non-Current Asset 29,874,072

1.47 29,442,286

8.65 27,097,484

45,088,392 14.04 39,538,370 16.31 33,992,975 Description 2005 Changed 2004 Changed 2003 THB Thousand THB Thousand THB Thousand THB Thousand THB Thousand LIABILITIES Bank overdrafts and loans from 15 1,312,360 120.45 595,314 -42.49 1,133,281 banks and financial institutions Trade account payable 436,551 -29.63 620,394 142.92 250,194 Advances from related parties 4,5 _ _ _ Current portion of long-term loans 12 1,191,610 40.80 846,341 22.82 688,809 Current portions of debentures 18 504,126 52.83 319,412 -36.09 499,812 Other current liabilities Balance Sheets Current Assets Non-Current Assets Total Assets Current Liabilities

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