| Unit: M.Baht |
 |
| |
Statement of Cash Flow |
|
| |
PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES |
276.18 |
|
| |
DEPRECIATION AND AMORTISATION |
13.24 |
|
| |
DEPRECIATION |
13.24 |
|
| |
BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) |
-0.02 |
|
| |
LOSS ON OBSOLESCENCE (REVERSAL) |
-2.55 |
|
| |
SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD |
-17.88 |
|
| |
UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE |
-0.58 |
|
| |
(GAIN) LOSS ON DISPOSAL OF FIXED ASSETS |
-0.30 |
|
| |
FINANCE COSTS |
1.00 |
|
| |
OTHER RECONCILIATION ITEMS |
1.29 |
|
| |
CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES |
270.38 |
|
| |
(INCREASE) DECREASE IN OPERATING ASSETS |
197.43 |
|
| |
(INCREASE) DECREASE IN TRADE ACCOUNT AND NOTE RECEIVABLES - OTHER PARTIES |
-13.29 |
|
| |
(INCREASE) DECREASE IN TRADE ACCOUNT AND NOTE RECEIVABLES - RELATED PARTIES |
35.26 |
|
| |
(INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS - RELATED PARTIES |
-1.12 |
|
| |
(INCREASE) DECREASE IN INVENTORIES |
154.54 |
|
| |
(INCREASE) DECREASE IN OTHER CURRENT ASSETS |
-9.61 |
|
| |
(INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS |
31.65 |
|
| |
INCREASE (DECREASE) IN OPERATING LIABILITIES |
-339.58 |
|
| |
INCREASE (DECREASE) IN TRADE ACCOUNT AND NOTE PAYABLES - OTHER PARTIES |
36.05 |
|
| |
INCREASE (DECREASE) IN TRADE ACCOUNT AND NOTE PAYABLES - RELATED PATIES |
30.36 |
|
| |
INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES |
-406.30 |
|
| |
INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES |
0.32 |
|
| |
CASH GENERATED FROM OPERATIONS |
128.24 |
|
| |
INTEREST PAID |
-1.00 |
|
| |
INCOME TAX PAID |
-8.29 |
|
| |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
118.94 |
|
| |
(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS |
-24.85 |
|
| |
PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS |
0.30 |
|
| |
PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS |
-25.15 |
|
| |
(INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS |
-0.34 |
|
| |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
-25.18 |
|
| |
INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS |
-7.74 |
|
| |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
-7.74 |
|
| |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT |
86.02 |
|
| |
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE |
690.06 |
|
| |
CASH AND CASH EQUIVALENTS, ENDING BALANCE |
776.08 |
|
