Page 137 - MONO_AR_2016_EN

DoubtDfuoluabctcfuoluanctcsounts
DoubtDfuoluabctcfuoluanctcso-ulnotasn-slotoansusbtosidsiuabriseidsiaries
ReducRteiodnuoctfioinveonf tinovryenctosrtytoconsetttorenaelitsarebalelisvablulev(areluver(sreavl)ersal)
LosseLsoosnseims opnairimpeanitrmofeintveosf timnvensttsminenstusbinsidsiuabriseidsiaries
LosMs oLononsimsoopnaTierimcpehanitnrmofelinotvgeosfytimnvPenusttbminleijoncitniCtnvjoeonimnttupvreantnuyre Limited and its subsidiari2e1s,30201,0,3000,000
- -
1,8101,8,82160,826
1,3441,3,37464,376
LosseLsoosnsewsroittnenw-roitftfeonf-oinfftaonfginibtalenagsibsletsassets 3,5613,3,50681,308
UnreaUlinseredaloissesdeslo(sgsaeisns()gaoinse)xochnaenxgcehange 79,91799,919
Wr -
Pr 2016201520162015099 Int742)
Statement of cash flows (continued)
DivideDnidvidinecnodminecforomme ifnrovemstimnvensttminesnutbinsidsiuabrysidiary
ShareSohfalroessoffrlosms ifnrovemstimnvensttminejonitnitnvjeoninttuvrenture
Mono Technology Public Company Limited and its subsidiaries
For the year ended 31 December 2016
LosseLso(sgsaeisns()gaoins)aolenssaanledswarnittdenw-roitftfeonf-oefqfuoifpemqeuniptment
(411,4(4131),443) (9,315(9),315) 2,7242,6,72234,623 11,45191,3,48549,384 21,82231,2,80233,203 294,820984,808
Statement of financial position (continued) As at 31 December 2016
LosseLsoosnseimsopnairimpeanitrmofeintaonfginibtalenagsibsletsassets 23,77273,9,75757,955
1,3671,2,31657,215 - -
- -
- - 1,0181,6,05148,654 - - - - - - - -
1,9121,2,9612,261 - - (14,39(144,9,36904),960) 118,216128,0,2862,086 -- -- 9,8879,0,80807,000 21,79241,6,7894,689 -- --
(232,3(29312,2,38951),285)(235,9(29315,1,95901),150) -- --
- - - - - -
(818,7(8198),789) - -
2,0922,5,0292,529 (322,0(36262),066) (10,19(180,5,18928),582)
(Unit: Baht)
nsolidate6d36fi,n56a834n6c,i5a8l4statem11e4n,t3s10164, Consolidated financial statements
5,6065,4,60066,406 5,6925,1,65952,
30,209,083
-
(644,9(62494)
2016
145,01435,9,04183
848,08348,0,01314
135,000,000 295,054,561
15,40185,8,42048
360,566,258 6,043,515
1,9001,8,90030
13,58153,2,51845
54,893,750
3,0073,4,0087
(109,9(13099,9,95309)
296,513
43,70433,0,73053
,948 133,019373,0,06927,
,011 276,024706,7,06460,
135,000,000 493,134,674
,824 31,05351,8,08565,
,803 (3,191(3,6,1391),
,214 19,00139,0,06023,
,408 877,2877,
339,122,509 10,600,433
,950) (8,177(8,5,1747),
-
,035 (3,063(3,4,07623),
38,164,749
- (1,738(1,1,78308),
-
30S6epara1te23f,i9n16a20n3c,9ia60l statements - Separate financial statements 155 1,6341,1,64384,148 2,1592,0,19599,
itteWn-roitftfewn-itohfhf owldithinhgotldaixngdetadxucdteduacttesdouartcseource ovisPioronvfiosiroenmfoprloeymeeplobyeenefbitesnefits
ereIsntteinrceosmt inecome
ereIsntterxepsetnesxepsenses
Co
Note
,929) (5,001(5,3,09091),
2015
399) (31,23(301,6,2330),
2016
062 1,2231,6,2723,
766 36,92346,5,92244,
15,000,000 197,722,055
886 194,218914,7,23831,
639) -
062 12,15162,8,19576,
287 517,156177,
- 3,244,571
514) (88,40(898,0,48099),
-
472) 864,384694, 180) 10,332,571-
-
633) (69,44(69,7,4426),
2015
672 888,985838,
47,186125,368921945,3,64959 929,2(2667,0390(6847,3,3908) 1,3071,0,38037
,345 31,405,8930,1620,91,089066, ,313,00)19(8,428,017(,8062,50,056720), ,083 4,5054,1,53065,
196 1568,631435,36,54,389315, 062)22(73,01,6543(35,50,84,506495), 136 -
749,670489,0,69088
,098 233,224313,2,27401,
270 125,718295,7,7829,
Int Liabilities and shareholders' equity Profit Pfrromfit ofrpoemraotipnegratcintivgitaiecstivbietiefosrebecfhoarengcehsanges
953 3,5703,8,50730,803
15,000,000
Current liabilities
524
733 - 897 167
089) 84,97824,9,9772,977
-
--- 772 (16,35(156,0,36525),062)
-
- 4,387,139 11,928,585 - 16,315,724 335,862,351
in opeinraotipnegratsinsegtsasasnedtsliabnidlitliieasbilities
15 16
17 18 19
17
Short-term loans from banks
OperaOtipnegratsinsegtsas(sinectrse(ainscer)edaescer)edaescerease
Trade and other payables
288,946,016
TradeTarandeoathnedrorethcerivraebcleisvables
(49,47(499,2,4719),241) --
InvenItnovrCieunstrorerinest portion of long-term liabilities
PrepaPidreepxapidenesxepsenses
(2,053(2,7,0533),703)
Long-term loans from banks
-
OtherOntohne-rcnuorrne-nctuarrsesnettsassets
156,51256,525
Cost of spectrum license payable
- 3,151,979
OperaOtipnegraliatibniglitliieasbilnitcieresainscere(daescere(daescer)ease)
Liabilities under finance lease agreements
TradeTarandeoathnedroptahyearbpleasyables
Income tax payable
349 (352,1(30532),103)
OtherOctuhrerer nctulriraebniltitliieasbilities
Undue output tax
12,448,632
ProvisPioronvfiosiroenmfoprloeymeeplobyeenefbitesnefits
Cash CfraosmhOoftrhpoemracotiupnergreantcintivgliiataibecistlivtbietiesfosrebeinfocroeminectoamx eantadxwaitnhdhowldithinhgotldaixng
tax
--- 581 36,81356,2,8518-5,258 809)3(1593,,5147(6503,63,127070),320)
CashCpaTsidohftpoaarlidcncuforrmreinenctoalmxiaebtialixties
Cash Creacsehivredcefrivoemd wfriothmhowldithinhgotldaixngretfauxndrefund
Non-current liabilities
Net cNaseht cfraosmh f(ruosmed(uins)eodpiner)aotpinegratcintigviaticetsivities
Long-term liabilities, net of current portions Long-term loans from banks
1,338,985,017 708,841,790 3,094,482 36,210,278 9,691,493 2,096,823,060 3,026,049,064
725,460,000 1,069,408,048 8,739,607 23,105,946 7,978,780 1,834,692,381 2,854,174,036
-
- 1,405,955 16,615,939 - 18,021,894 245,185,440
The aTchcoemapccaonmyinpganyointegsnaortesanarientaengrianltepgarat lopf athrteoffinthaencfianlasntcaitaelmsteantetsm. ents.
Cost of spectrum license payable 18
Liabilities under finance lease agreements 19 Provision for long-term employee benefits 20 Deferred tax liabilities 25 Total non-current liabilities
Total liabilities
The accompanying notes are an integral part of the financial statements.
The accompanying notes are an integral part of the financial statements.
Annual Report 2016 Mono Technology Public Company Limited
137