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Financial
ReportStatements
of Cash Flows
- Balance
Sheets
- Statements of Income
- Statements of Changes in Shareholders' Equity
- Statements
of
Retained Earnings - Statements
of
Cash Flows - Note to the Consolidated and Company Financial Statements
- Stockholder Information
- Corporate Information
Management
Discussion& Analysis
Highlights
Review
Operations
The
Post Publishing Public Company Limited
Statements of Cash Flows
For the years ended 31 December 2000 and 1999
Statements of Cash Flows
For the years ended 31 December 2000 and 1999
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2000
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1999
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2000
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1999
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Restated
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Restated
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Notes
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Baht
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Baht
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Baht
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Baht
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| Cash flows from operating activities | |||||||||||
| Net profit for the year |
150,523,926
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104,159,774
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150,523,926
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104,159,774
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| Adjustments for: | |||||||||||
| Share of profit (net) from joint ventures |
—
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—
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(5,308,507)
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(7,246,401)
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| Share of loss from subsidiary company |
—
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—
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37,332
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24,823
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| Share of profit (net) from subsidiary company and joint ventures to minority interests |
1,251,692
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1,087,820
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—
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—
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| Depreciation |
10
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80,215,301
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75,000,225
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78,786,658
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73,936,242
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| Allowance for doubtful accounts |
(15,011,171)
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(629,809)
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(14,975,661)
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465,306
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| Allowance for goods returned |
753,890
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(967,477)
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—
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(927,523)
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| Allowance for inventory obsolescence |
493,000
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(154,144)
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493,000
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(154,144)
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| (Gains) on disposals of equipment |
(824,520)
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(4,416,718)
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(824,520)
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(4,416,718)
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| Loss on write-off investment in | |||||||||||
| subsidiary company |
—
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99,513
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—
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99,513
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| Changes in operating assets and liabilities | |||||||||||
| – Trade accounts receivable |
(4,944,922)
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19,848,074
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4,376,679
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18,573,924
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| – Amounts due from related companies |
(1,095,338)
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6,375,863
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666,485
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5,695,180
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| – Inventories |
(54,966,897)
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(8,486,552)
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(53,309,054)
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(7,878,922)
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| – Other current assets |
11,357,871
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(1,804,588)
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11,225,756
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(874,305)
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| – Deferred income taxes |
11
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5,544,799
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(688,562)
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5,544,799
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(688,562)
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| – Other assets |
3,871
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1,331,951
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40,012
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1,062,963
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| – Trade accounts payable |
1,976,014
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9,559,204
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(1,657,953)
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8,287,638
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| – Other accounts payable |
(13,837,723)
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21,096,164
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(12,693,362)
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19,951,802
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| – Accrued expenses |
(9,715,603)
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8,436,511
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(10,135,511)
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7,917,929
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| – Income tax payable |
(4,415,176)
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33,401,774
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(4,415,176)
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33,401,774
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| – Amounts due to subsidiary | |||||||||||
| and related companies |
(1,649,537)
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(3,205,625)
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(122,556)
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(2,854,723)
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| – Other current liabilities |
3,721,714
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(3,733,622)
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2,232,838
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190,608
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Net cash receipts from operating activities |
149,381,191
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256,309,776
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150,485,185
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248,726,178
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The notes to the consolidated and company financial statements are an integral part of the financial statements.
©
The Post Publishing Public Co., Ltd. 2001
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