| Unit: M.Baht |
 |
| |
Cash Flow Statement |
|
| |
PERIOD PROFIT (LOSS) BEFORE INTEREST AND TAX |
-35.99 |
|
| |
DEPRECIATION AND AMORTISATION |
72.94 |
|
| |
DEPRECIATION |
72.94 |
|
| |
BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) |
3.48 |
|
| |
ALLOWANCE OF OBSOLESCENCE (REVERSAL) |
-21.04 |
|
| |
SHARE OF (PROFITS) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD |
-24.80 |
|
| |
UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE |
-15.94 |
|
| |
IMPAIRMENT LOSS (REVERSAL) OF INVESTMENTS |
-0.07 |
|
| |
IMPAIRMENT LOSS (REVERSAL) OF OTHER ASSETS |
0.60 |
|
| |
(GAIN) LOSS ON DISPOSAL OF PROPERTY, PLANT AND EQUIPMENT |
-1.64 |
|
| |
INTEREST PAID |
1.21 |
|
| |
CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIAB |
-21.26 |
|
| |
(INCREASE) DECREASE IN OPERATING ASSETS |
-599.84 |
|
| |
(INCREASE) DECREASE IN TRADE ACCOUNT AND NOTE RECEIVABLES - OTHERS |
-48.25 |
|
| |
(INCREASE) DECREASE IN TRADE ACCOUNT AND NOTE RECEIVABLES - RELATED PARTIES |
-3.92 |
|
| |
(INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS TO RELATED PARTIES |
5.07 |
|
| |
(INCREASE) DECREASE IN INVENTORIES |
-385.66 |
|
| |
(INCREASE) DECREASE IN OTHER CURRENT ASSETS |
-132.56 |
|
| |
(INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS |
-34.52 |
|
| |
INCREASE (DECREASE) IN OPERATING LIABILITIES |
598.22 |
|
| |
INCREASE (DECREASE) IN TRADE ACCOUNT AND NOTE PAYABLES - OTHERS |
186.19 |
|
| |
INCREASE (DECREASE) IN TRADE ACCOUNT AND NOTE PAYABLES - RELATED PATIES |
1.31 |
|
| |
INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES |
410.72 |
|
| |
OPERATING ASSET AND OPERATING LIABILITIES - NET |
-1.61 |
|
| |
INTEREST PAID |
-1.09 |
|
| |
INCOME TAX PAID |
-30.31 |
|
| |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES |
-54.27 |
|
| |
(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENT |
-98.72 |
|
| |
SALES OF PROPERTY, PLANT AND EQUIPMENT |
1.72 |
|
| |
PURCHASES OF PROPERTY, PLANT AND EQUIPMENT |
-100.44 |
|
| |
(INCREASE) DECREASE IN RESTRICTED DEPOSITS AT BANKS |
4.24 |
|
| |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES |
-94.48 |
|
| |
INCREASE (DECREASE) IN SHORT - TERM BORROWINGS FROM BANKS |
109.89 |
|
| |
DIVIDEND PAID |
-23.72 |
|
| |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES |
86.17 |
|
| |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT |
-62.58 |
|
| |
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE |
484.86 |
|
| |
CASH AND CASH EQUIVALENTS, ENDING BALANCE |
422.28 |
|
