Page 145 - Annual Report 2015 - Mono Technology Public Company Limited

Mono Technology Public Company Limited and its subsidiaries
Statement of cash flows
For the year ended 31 December 2015
Cash flows from operating activities
Profit (loss) before tax
Adjustments to reconcile profit (loss) before tax to
net cash provided by (paid from) operating activities Depreciation
Amortisation
Amortasation cost of spectrum license
Doubtful accounts
Reduction of inventory cost to net realisable value (reversal)
Loss on impairment of investments in subsidiaries
Dividend income from investments in subsidiaries
Gains on sales of equipment
Losses on sales and written-off of intangible assets
Unrealised losses (gains) on exchange Provision for employee benefits Interest income
Interest expenses
Profit from operating activities before changes in
operating assets and liabilities 279,401,525
Operating assets (increase) decrease
Trade and other receivables (171,619,223) Inventories 154,457 Prepaid expenses (30,297,501) Other non-current assets 19,908,381
(Unit: Baht)
608,146,093
21,975,019 2,653,523 - 114,670
- -
(331,187,580) (1,890)
- (2,011,210) 2,062,025
(54,883,229) 149,962
247,017,383
(54,295,582) -
(4,619,424) 9,848,536
Consolidated financial statements
1,018,654
(411,443)
24,547,826
2,092,529
5,692,155
(5,001,399)
133,097,062
275,926,460
31,055,886
(3,191,639)
19,003,062
991,593
-
-
Separate financial statements
2015
(540,209,953)
70,440,502
455,881,267
128,779,260
-
2014
(Restated)
(76,878,663)
55,654,792 145,351,415 88,557,792 531,289
(1,217,302) -
- (86,276)
6,962,917 (3,622)
5,841,382 (26,607,126)
81,294,927
2015
118,262,086
21,794,689
(235,991,150)
(10,198,582)
2,159,099
(69,446,742)
888,953
-
-
-
2014
150,279,178
23,675,732
2,147,540
-
3,570,803
(49,479,241)
(2,053,703)
156,525
-
The accompanying notes are an integral part of the nancial statements.
Annual Report 2015
145