Page 146 - Annual Report 2015 - Mono Technology Public Company Limited

Mono Technology Public Company Limited and its subsidiaries
Statement of cash flows (continued)
For the year ended 31 December 2015
Operating liabilities increase (decrease) Trade and other payables
Other current liabilities
Provision for employee benefits Cash from operating activities
Cash paid for income tax
Cash received from withholding tax refund
Net cash from (used in) operating activities
Cash flows from investing activities
Interest income
Decrease in current investments - deposits with
financial institutions
Increase in short-term loans to subsidiaries
Decrease (increase) in restricted bank deposits
Increase in investments in subsidiaries
Dividend received from investments in subsidiaries
Acquisitions of property, plant and equipment
Proceeds from sales of equipment
Acquisitions of intangible assets
Acquisition of spectrum license
Net cash used in investing activities (158,833,185)
(Unit: Baht)
(4,699,733) (1,125,203)
- 192,125,977
(50,725,971) 11,001,208 152,401,214
41,187,539
Consolidated financial statements
(3,063,472)
(1,738,180)
4,505,136
233,241,270
399,776,600
(241,794)
(207,091,132)
618,589
(931,752,759)
(301,000,000)
(1,033,023,722)
(44,400,392)
135,000,000
322,070,000
(15,917,912)
52,338,905
(61,565,003)
-
-
-
42,192,778
1,001,431,274 - 154,975 -
- (326,960,301) 45,025
(993,192,193) (339,000,000)
(15,421,811) -
403,390,000
(19,354,557) -
(173,699,987)
Separate financial statements
2015
(8,177,514)
2014
(Restated)
90,496,249 4,524,158 -
2015
84,972,977
(352,103)
(16,355,062)
400,000,000
(997,099,740)
(11,496)
(12,511,678)
215,991,900
(15,450,578)
(4,245,629)
(406,286,052)
-
-
-
2014
310,806,196
(82,070,062)
192,568,046 (58,999,816)
11,001,208
36,815,258
(53,170,320)
-
144,569,438
6,666,774
7,041,169
(615,328,442)
(996,990)
15,000,000
(2,713,577)
52,338,905
(61,565,003)
-
387,525,598
194,913,645
2,063,335
1,001,501,274 (1,389,219,623)
(97,851) (106,706,885) 322,387,910 (22,942,391)
45,021 (4,988,179) -
Cash flows from financing activities
Interest expenses
Increase in short-term loans from financial institutions Cash receipt from long-term loan from financial
institution
Repayment of liabilities under finance lease agreements Proceeds from increase in share capital
Dividend paid to the Company’s shareholders
Net cash from (used in) financing activities
The accompanying notes are an integral part of the nancial statements.
(149,962) -
-
(3,952,661) -
(173,699,987) (177,802,610)
146
Mono Technology Public Company Limited