Page 147 - Mono Technology Public Company Limited : Annual Report 2014 EN
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Mono Technology Public Company Limited and its subsidiaries
Statement of cash flows (continued)
For the year ended 31 December 2014
(Unit: Baht)
Consolidated financial Separate financial
statements statements
2014 2013 2014 2013
Operating liabilities increase (decrease)
Trade and other payables 90,496,249 (2,205,106) (4,699,733) (120,278,887)
Other current liabilities 4,524,158 (2,842,128) (1,125,203) (376,496)
Cash from operating activities 192,568,046 486,774,358 192,125,977 103,451,368
Cash paid for income tax (58,999,816) (72,527,407) (50,725,971) (64,631,177)
Cash received from withholding tax refund 11,001,208 4,092,196 11,001,208 -
Net cash from operating activities 144,569,438 418,339,147 152,401,214 38,820,191
Cash flows from investing activities
Interest income 42,192,778 19,836,155 41,187,539 20,471,680
Decrease (increase) in current investments - deposits
with financial institutions 1,001,431,274 (1,401,501,274) 1,001,501,274 (1,401,501,274)
Increase in short-term loans to subsidiaries - - (1,389,219,623) (86,454,145)
Decrease (increase) in restricted bank deposits 154,975 (5,368) (97,851) -
Increase in investments in subsidiaries - - (106,706,885) (388,895,552)
Dividend received from investments in subsidiaries - - 322,387,910 384,185,773
Acquisitions of property, plant and equipment (326,960,301) (107,840,291) (22,942,391) (13,474,512)
Proceeds from sales of equipment 45,025 259,055 45,021 686,057
Acquisitions of intangible assets (993,192,193) (249,168,048) (4,988,179) (9,537,822)
Acquisition of spectrum license (339,000,000) - - -
Net cash used in investing activities (615,328,442) (1,738,419,771) (158,833,185) (1,494,519,795)
Cash flows from financing activities
Interest expenses (15,421,811) (2,565,404) (149,962) (3,662,267)
Decrease in short-term loan from subsidiary - - - (73,000,000)
Cash receipt from long-term loan 403,390,000 - - -
Repayment of liabilities under finance lease
agreements (19,354,557) (20,597,890) (3,952,661) (9,308,977)
Proceeds from increase in share capital - 2,720,345,842 - 2,720,345,842
Dividend paid to the Companys shareholders (173,699,987) (584,955,550) (173,699,987) (584,955,550)
Net cash from (used in) financing activities 194,913,645 2,112,226,998 (177,802,610) 2,049,419,048
The accompanying notes are an integral part of the financial statements.
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