Page 146 - Mono Technology Public Company Limited : Annual Report 2014 EN

Mono Technology Public Company Limited and its subsidiaries

Statement of cash flows

For the year ended 31 December 2014

(Unit: Baht)
Consolidated financial Separate financial
statements statements

2014 2013 2014 2013
Cash flows from operating activities
Profit (loss) before tax (25,568,944) 540,194,968 608,146,093 608,158,873

Adjustments to reconcile profit (loss) before tax to net
cash provided by (paid from) operating activities
Depreciation 55,654,792 36,716,102 21,975,019 19,566,362

Amortisation 145,351,415 22,710,579 2,653,523 2,265,589
Amortasation cost of spectrum license 103,121,190 - - -

Doubtful accounts 531,289 645,227 114,670 363,276
Reduction of inventory cost to net realisable value
(reversal) (1,217,302) 2,551,481 - -

Dividend income from investments in subsidiaries - - (331,187,580) (348,786,920)
Losses (gains) on sales and written-off of
equipment (86,276) (255,687) (1,890) 11,290

Losses on sales and written-off of intangible assets 6,962,917 296,186 - -
Unrealised losses (gains) on exchange (3,622) 7,168 (2,011,210) (164,881)

Provision for employee benefits 5,841,382 3,225,086 2,062,025 1,208,262
Interest income (26,607,126) (37,087,182) (54,883,229) (38,650,565)

Interest expenses 15,421,811 2,565,404 149,962 1,603,906
Profit from operating activities before changes in
operating assets and liabilities 279,401,526 571,569,332 247,017,383 245,575,192
Operating assets (increase) decrease

Trade and other receivables (171,619,223) (14,203,232) (54,295,582) (18,215,862)

Inventories 154,457 (3,436,577) - -
Prepaid expenses (30,297,501) (13,740,081) (4,619,424) (5,043,606)
Other non-current assets 19,908,380 (48,367,850) 9,848,536 1,791,027

The accompanying notes are an integral part of the financial statements.

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