|
Statements
of Cash Flow
For the year ended 31 December
| |
|
Consolidated
|
Company
|
| |
|
1999
|
1998
|
1999
|
1998
|
| |
Note
|
Baht
|
Baht
|
Baht
|
Baht
|
|
|
| Cash flows from operating
activities: |
|
|
|
|
|
| Net income for the year |
|
103,340,827
|
11,529,930
|
103,340,827
|
11,529,930
|
| Adjusted by: |
|
|
|
|
|
| Share of profit from subsidiary
companies |
|
-
|
(960,805)
|
(6,427,454)
|
(1,101,481)
|
| Share of loss from subsidiary
company |
|
-
|
-
|
24,823
|
-
|
| Increase in minority interests |
|
9,914,153
|
1,057,654
|
-
|
-
|
| Depreciation and amortisation |
|
76,022,483
|
75,104,471
|
73,936,242
|
73,461,498
|
| Doubtful accounts |
|
(1,681,978)
|
15,068,386
|
456,306
|
14,330,594
|
| (Decrease) increase in
provision for goods returned |
|
(200,883)
|
927,523
|
(927,523)
|
927,523
|
| (Decrease) in provision
for inventory obsolescence |
|
(154,144)
|
(1,584,832)
|
(154,144)
|
(1,584,832)
|
| Gain on disposals
of fixed assets |
|
(4,416,718,)
|
(974,118)
|
(4,416,718)
|
(1,143,778)
|
| Loss on sale of investment
in subsidiary company |
|
-
|
566,450
|
-
|
566,450
|
| Loss on write-off investment
in subsidiary company |
|
99,513
|
-
|
99,513
|
-
|
| Increase in provision
for impairment in value of long-term investments |
|
-
|
6,280,533
|
-
|
6,280,533
|
| (Increase) in deferred
income tax |
|
(688,562)
|
(16,068,996)
|
(688,562)
|
(16,068,966)
|
| (Increase) in short-term
investments |
|
(36,026,188)
|
(79,016,466)
|
(36,026,188)
|
(79,016,466)
|
| Decrease in trade accounts
receivable |
|
20,267,273
|
53,088,358
|
18,573,924
|
63,656,800
|
| Decrease (increase) in
amounts due from related companies |
|
7,047,522
|
(49,499)
|
5,695,180
|
(2,233,859)
|
| (Increase) decrease in
inventories |
|
(9,070,352)
|
22,022,351
|
(7,878,922)
|
22,333,761
|
| (Increase) decrease in
other current assets |
|
(2,698,468)
|
2,085,864
|
(874,305)
|
963,936
|
| Decrease (increase) in
other assets |
|
1,590,385
|
(305,506)
|
1,062,963
|
(18,236)
|
| (Decrease) increase in
bank overdrafts |
|
(2,862,183)
|
2,341,925
|
-
|
(147,996)
|
| Increase (decrease) in
trade accounts payable |
|
8,004,165
|
(8,763,942)
|
8,287,638
|
(7,737,248)
|
| Increase in other accounts
payable |
|
23,611,786
|
-
|
19,951,802
|
-
|
| Increase (decrease) in
accrued expenses |
|
8,934,183
|
(16,212,589)
|
7,917,929
|
(16,966,286)
|
| Increase (decrease) in
dividends payable |
|
129,550
|
(10,083,574)
|
129,550
|
(10,083,574)
|
| (Decrease) in amounts
due to related companies |
|
(3,584,493)
|
-
|
(2,854,723)
|
-
|
| Increase in income tax
payable |
|
33,401,774
|
-
|
33,401,774
|
-
|
| (Decrease) increase in
other current liabilities |
|
(6,152,236)
|
6,023,543
|
181,604
|
9,316,031
|
|
|
_______
|
_______
|
_______
|
_______
|
| Net receipts from operating
activities |
|
224,827,409
|
62,076,661
|
212,820,536
|
67,264,304
|
| Cash flows from investing
activities: |
|
|
|
|
|
| Net proceed from liquidation
of subsidiary company |
|
-
|
179,239
|
-
|
179,239
|
| Proceeds from sales of
long-term investments |
|
-
|
1,331,828
|
-
|
1,331,828
|
| Cash invested in long-term
investments |
|
(71,750,120)
|
-
|
(71,750,120)
|
-
|
| Proceeds from disposals
of fixed assets |
|
4,626,529
|
2,340,238
|
4,626,529
|
2,185,693
|
| Purchases of fixed assets
|
|
(71,912,895)
|
(43,426,817)
|
(63,894,659)
|
(42,421,517)
|
| Net cash (used in) investing
activities |
|
(139.036,486)
|
(39,575,512)
|
(131,018,250)
|
(38,724,757)
|
| Cash flows from financing
activities: |
|
|
|
|
|
| (Decrease) increase in
short-term loans from related companies |
|
(4,370,931)
|
9,265,517
|
(4,370,931)
|
81,549
|
| Dividends paid |
13
|
(75,000,000)
|
______
|
(75,000,000)
|
______
|
| Net cash from (used in)
financing activities |
|
(79,370,931)
|
9,265,517
|
(79,370,931)
|
81,549
|
| Increase in cash on hand
and at banks |
|
6,419,992
|
31,766,666
|
2,431,355
|
28,621,096
|
| Cash on hand and at banks,
beginning balance |
|
40,176,452
|
8,409,786
|
34,358,781
|
5,737,685
|
| Cash on hand and at
banks, ending balance |
|
46,596,444
|
40,176,452
|
36,790,136
|
34,358,781
|
| Additional cash flows
information: |
|
|
|
|
|
| Interest paid |
|
219,311
|
655,243
|
96,726
|
-
|
| Income tax paid |
|
2,164,401
|
-
|
2,164,401
|
-
|
| Item not affecting
cash flows |
|
|
|
|
|
| Investment in subsidiary
company received by offsetting against amounts due to such subsidiary
company |
|
8,340,946
|
-
|
8,340,946
|
-
|
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|
