Page 136 - MONO_AR_2016_EN

Mono Technology Public Company Limited and its subsidiaries
Statement of cash flows
Mono Technology Public Company Limited and its subsidiaries
For the year ended 31 December 2016
Statement of financial position (continued)
MonoMTeocnhonToelocghynoPluobglyicPCuobmlicpCanoymLpiamniyteLdimanitdeditsansdubitsidsiuabriseisdiaries
As at 31 December 2016
StatemSetanteomfecnatsohffcloawshsflows
For thFeoyretahreeynedaerde3n1deDdec3e1mDbeecre2m0b1e6r 2016
(Unit: Baht) 2015
Co
Note
nsolidated financial statements
ConsoCliodnasteodlidfiant
9,691,493
145,01134,954,0813
,096,823,060
,090)(540,2(0594,905,230)9
135,000,000
493,134,674
,602 70,4407,500,4240 ,420 455,88415,256,8781
,260 128,77192,286,7079
339,122,509 ,215 10,600,433 -
--
-
,000 3,459,290 - --
,789) 1,018,615,0418 - 38,164,749 -
1,019,481,655
,826
,376
,955
-
(411,4(4431)1
2,724,622,7324
725,460,000
,308 21,8232,210,8323
1,069,408,048
,919 2,092,522,0992
8,739,607
,584 114,301614
,406 23,51,0659,29,1545,6592
,929) (5,001(,359,090)1
7,978,780
,948 133,09173,036,0297
1,834,692,381
-
Separate financial sta(tUenmit:eBn(Uatsnhitt): Separate financial statements
Consolidated financial statements
aendcfiianlasntcaitaelmsetantesm
entsSeparaStepfainratne
,953) 265,21296,755,2519
15,000,000 197,722,055
,502 ,267 ,260
-
- ,654 - -
--
,443) (9,315()9
,623 11,4591,318,459
-
,203 294,802894
20,5582,502,5458 2,959,27,9159
1,912,216,9112
3,244,571
(14,39(41,946,309)4 --
10,332,571
9,887,090,8087 864,349-
- (232,3(9213,28,359)1
227,163,546
,529 (322,0(6362)2
1,405,955
,306 123,961023
,155 161,6,61354,9,134,69834
,399) (31,23(03,613,233)0
,062 1,223,617,223
18,021,894
-
-
-
-
-
cfiianlasntcaitaelmsetantesmen
2016 2016
2016
(239,9(023,099,900)2
135,000,000 295,054,561
79,6597,690,6259 676,46627,462,4062
54,893,750
128,77192,286,7079
360,566,258
1,367,211,3567 6,043,515 -
47,12612,302042,010,3000
929,226,004 - 1,810,812,8610 1,344,317,3644
23,7772,935,7577
296,513
(818,7(8891)8 30,209,083 -
,338,985,017
708,841,790
3,561,30,5861
3,094,482
79,91979
636,586436
36,2150,620768,450,606
(644,9(2694)4
2015 20
2015
15
2016 2016
2016
2015 2015
2015
Liabilities and shareholders' equity
Cash fCloawshs flrowmsofproemratoinpgeractitnivgitaiecstivities
Current liabilities
Profit (Plorsosfi)t b(leofsosr)ebteafxore tax
,755 150,27195,107,2879,178
Short-term loans from banks 15 AdjustmAdejnutstmtoernetcsotnocrielecopnrocfiilte(plorsosfi)t b(leofsosr)ebteafxotroe tax to
15,000,000 288,946,016
net casnheTtprcraoadvseihdaepndrodbvyiodt(ehpdeaibrdypfar(opymaidb) loferposemra)toinpgearacttiinvgitieasctivities 16 DeprecDiaetpiorenciation,52423,6752,733,6275,732
Current portion of long-term liabilities
AmortiAsamtiorntisation,2712,147,524,1047,540
Long-term loans from banks 17 AmortiAsamtiorntiscaotsiot nofcsopset cotfrusmpelcictreunmselicense
-
---
,261--
Cost of spectrum license payable 18 DoubtfDuloaucbctfouulnatcscounts
-
Liabilities under finance lease agreements 19 DoubtfDuloaucbctfouul natcsc-oluonatnss- tloasnusbstoidsiaurbiessidiaries
3,151,979
Income tax payable
,960) 118,26121,088,2662,086
ReducRtioenduocf tinovneonftoinryvecnotsotrytocnoest rtoeanliestarbelaelivsalbule (vraelvuers(arel)versal)
---
Undue output tax
12,448,632
LossesLosnsiemspoanirmimepnatiromf iennvteosftminevnetstminesnutsbsinidsiaurbiessidiaries
,000 21,7942,618,7994,689 - ---
Loss oLnoOismsthpoeanirrmicmueprnrateironmft ielninavtebosilftitmiinevsnetsitnmjeonint tinvejonitnutreventure
Total current liabilities
DividenDdivindceonmd einfcromeinfvroemstminevnetsitnmseunbt sinidsiaurbysidiary
,285)(235,9(9213,155,909)1,150)
ShareSohfalorsesoffrolomssinfvroemstminevnetsitnmjeoninttinvejonitnutreventure
-- -
Non-current liabilities
LossesLo(gsasiens)(goaninssa)leosn asnadlews raitntednw-orfitfteonf -eoqfuf iopfmeeqnutipment
- -
- -
Long-term liabilities, net of current portions
,315)
,384
,808
,066)
,960 -- ,148 112,915298,0259,81959,099
LossesLosnsiemspoanirmimepnatiromfienntatnogfibnlteanagsisbeletsassets
Long-term loans from banks 17 1 LossesLosnswesritotennw-orfitfteonf -inotfaf nogf ibnlteanagsisbeletsassets
-
Cost of spectrum license payable 18 UnrealUisnerdealolisseedslo(gsasiens)(goaninesx)cohnanegxechange
Liabilities under finance lease agreements 19 WrittenW-orfitftewnit-hohffowldiitnhghotaldxindgedtauxctdeeddautcsteoduractesource
- -
ProvisiPornPorvfoisrvioeisnmiofponlorfyeoemrelpobloneygne-etefitbrsmenemfitsployee benefits 20 InteresItnitnecreosmteincome
,633) ,672
(69,44(66,794,424)6,742)
Deferred tax liabilities 25 InteresItnetexrpeesnt seexspenses
-
Total non-current liabilities 2
888,958388,953
in operinatoinpgearastsinegtsaasnsdetlsiaabnilditieliasbilities OperatOinpgearastsinegtsa(sinscertesa(sinec)rdeeacsree)adsecrease
848,03844,081,0134,011 276,04207,766,0640,766 36,9243,562,9424,524
15,4081,852,408,824 31,0553,818,0655,886 194,28119,743,2381,733 1,900,810,9300,803 (3,191(,633,199)1,639) -- 13,5851,231,5485,214 19,0031,096,0203,062 12,1561,829,1756,897
3,570,830,5370,803
(49,47(94,294,417)9,241) --
(2,053(,720,035)3,703) 156,521556,525
84,9728,947,9772,977 (352,1(035)2,103)
-- 36,8153,265,815,258
(53,17(05,32,107)0,320) --
(16,35(51,066,325)5,062)
The accompanying notes are an integral part of the financial statements.
Trade Tarnaddoethaenrdroetcheivr arebclesivables InventoInriveesntories PrepaiPdrexppaeidnseexspenses
Other nOothne-crunrorenn-ct uarsrseentsassets
OperatOinpgelriatbinilgitieliasbinilictiresasinec(rdeeacsree(adsec)rease) Trade Tarnaddoethaenrdpoathyaebr lpeasyables
Other cOutrhrernct uliarrbeinlitieliasbilities ProvisiPornovfoisrioenmfpolor yeemepbloeyneefitbsenefits
Cash fCroamshofpreormatoinpgearacttiinvgitieasctbiveitfioersebinecforme eintcaoxmaendtawx iathnhdowldiitnhghotaldxing tax Cash pCaaidshfoprainidcofomr eintcaoxme tax
Cash rCecaesihveredcferoivmedwfirtohmhowldiitnhghotaldxinregfutanxdrefund
Net caNsehtfcroamsh(fursoemd (iuns) eodpeinra) toinpgeractitnivgitaiecstivities
3,007,430,0807,408
(109,9(3190,95,903)9,950) 43,7034,033,7503,035 - -
877,288777,287 517,165717,167
(8,177(,581,147)7,514) (88,40(98,088,490)9,089) (3,063(,437,026)3,472) 864,348964,349 (1,738(,18,703)8,180) --
The accompanying notes are an integral part of the financial statements.
The acTchoemapcacnoyminpganoytiensg anroeteasnainreteagnrainl pteagrrtaolfptahret foinf athnecifainl asntactieaml setnatse.ments.
2016
2015
2016
Baht)
ts
815,69891,354,6599,345 310,80361,109,8606,196 156,33155,568,3135,581 (67,39(86,373,309)8,330) (82,07(08,026,027)0,062) (30,54(53,800,594)5,809) 1,307,018,307,083 4,505,143,5605,136 - -
749,60784,099,6808,098 233,24213,237,2041,270 125,78192,757,7289,772
319,546,627
(10,19(81,508,129)8,582)
4,387,139
-
-
ProfitfPrormofitofpreormatoinpgearacttiinvgitieasctbiveitfioersebcehfaonregecshanges
16,315,724 335,862,351
Total liabilities
3,026,049,064
2,854,174,036
245,185,440
136