Page 121 - MONO_AR_2016_EN

Statement of Comprehensive Income
Consolidated Financial Statements
For the year ended December 31
2016
2015
20141/
Million Baht
%
Million Baht
%
Million Baht
%
Basic earnings per share
Basic earnings (loss) per share
Diluted earnings (loss) per share
Weighted average number of ordinary shares (million shares)
Remarks
(0.08)
(0.08) 3,172.66
(0.16) 0.00
(0.16) 0.00 3,085.56 3,080.00
1/ The nancial statement for 2014 was adjusted by recording the capital of digital TV business license as of December 31, 2015, to show the adjustment according to the change.
Statement of cash flows of the Company and subsidiaries for the year ended December 31, 2014 – 2016
Statement of Cash Flows
Consolidated Financial Statements
For the year ended December 31
2016
2015
2014
Million Baht
Million Baht
Million Baht
Net cash from operating activities
Net cash used in investing activities
Cash flows from financing activities
Increase (decrease) in translation adjustments Net decrease in cash and cash equivalents
Key Financial Ratio
Liquidity Ratio (Time)
Quick Ratio (Time)
Cash Flow Liquidity Ratio (Time) Account Receivable Turnover (Time) Average Collection Period (Day) Inventory Turnover (Time)
Average Sale Period (Day)
Payable Turnover (Time)
Average Payment Period (Day) Cash Cycle (Day)
749.61 233.24 (1,536.68) (1,033.02)
678.67 387.53 0.92 8.47
(107.48) (403.78)
0.73 0.82 0.54 0.59 0.77 0.28 4.98 4.16
73.30 87.79 107.99 119.12 3.38 3.06 23.22 11.71 15.72 31.16 60.96 59.69
144.57 (615.33) 194.91
(1.56)
(277.41)
2.58 2.31 0.32 3.54
103.24 84.75 4.31 7.33 49.77 57.77
Financial Ratio
Consolidated Financial Statements
2016
2015
2014
Liquidity Ratio
Annual Report 2016
Mono Technology Public Company Limited 121