Page 138 - MONO_AR_2016_EN

Mono Technology Public Company Limited and its subsidiaries
Statement of cash flows (continued)
Mono Technology Public Company Limited and its subsidiaries
For the year ended 31 December 2016
Statement of financial position (continued) MonoMTeocnhonToelocghynoPluobglyicPCuobmlicpCanoymLpiamniyteLdimanitdeditsansdubitsidsiuabriseisdiaries
As at 31 December 2016 StatemSetantteomfecnatsohffcloawshs f(lcoownstin(cuoendt)inued)
For thFeoyretahreeynedaerde3n1deDdec3e1mDbeecre2m0b1e6r 2016
Liabilities and shareholders' equity Cash fCloawshs flrowmsifnrvoemstinvgeasctitnivgitaiecstivities
DecreaDsecTr(eirnacsdrea(asinenc)dreinoatlsoheae)nrisnptaloyasanubsblestoisdsiaurbiessidiaries 16
DecreaDsecr(einacsrea(sinec)reinarses)trinictredstbriactnekddbeapnoksidtseposits Current portion of long-term liabilities
IncreaIsnecrineainsveeisntminevnetstminesnutsbsinidsiaurbiessidiaries
Long-term loans from banks 17
Cash pCaaidshfoprapidurfcohrapsuercohfainsveeosftminevnetstinmaenjot intavejonitnutrveenture
Cost of spectrum license payable 18
(Unit: Baht)
Baht) ats
Co
Note
nsolidated financial statements
Consolidated financial statements
ConsoCliodnasteodlidfiant
2016
2016 2016 2016
aendcfiianlasntcaitaelmsetanttesm
2015
2015 20 2015
Separate financial sta(tUenmit:eBn(Uatsnhitt): Separate financial statements
entsSeparSatepfainratne
cfiianlasntcaitaelmsetanttesmen
2015
2015 2015 2015
644,926944 135,000,000
(6,163()6 295,054,561 -
(8,678(,81,0687)8 54,893,750 -
(74,33(67,48,4393)6 360,566,258 -
6,043,515 (193,7(0119,38,5710)1
296,513 41,56041
30,209,083 (848,6(4884,85,0694)8
47(,14162,03(024041,20,00)0
,929 6,666,67,76466 135,000,000
,163) 399,77369,96,07076 4-93,134,674-
,108) (241,7(924)1 - --
- - 10,600,433 -
,849) 339,122,509
,851)(207,0(9210,71,3029)1 -
,560 618,586918 38,164,749
,509)(931,7(5923,17,5795)2 ,000)(330,14,509(03,020,109,00)0
2016
2016 2016 2016
15
,774 22,7652,24,57065 15,000,000
,600 (2,939()2
1-1,98870,7,12,3289,80,05,21539
,794) 2,996 2
(2-,399(,29,939,9,2959)9 -
- - -
- 289,18298,91,51589 3,244,571
,132) (6,205(,63,1220)5 -
,589 194,461894 10,332,571
,759) (3,513(,31,3511)3 ,000) 864,349-
(1,536(,16,8543,69,9618)4 929,226,004
(74,53(97,49,9563)9 ,338,985,017 -
708,841,790 668,41686,87,64718
3,0(1904,2408(21,0,4230)2 (10,20(21,0,4230)2
36,29150,0207089,50,000
(4,014()4 9,691,493
,99(1),033(,10,203,37,202)3 1,019,481,655
,996) (44,40(04,43,9420)0 725,460,000
- 135,00103,50,000 1,069,408,048
,767 322,07302,20,0070 ,043) (81,57,3991(,761,590,17921)7
,000 235,21,0353,859,294,063538
,014) (61,56(56,10,0536)5 7,978,780
,722)(217,4(3201,72,1453)0 227,163,546
,392) (1,264(,16,0286)4 -
,000 - -
,000 - ,912) 1(2,4,80858,(9,255,98528)8
,905 1965,6,01050,99,503,0900
,003) (3,834()3 -
678,67627,87,16472
,714 387,52358,75,95825
,598 90,8429,09,68642
924,769124
,026,049,064 (107,4(7190,74,1487)9
194,28179,48,2287
,761 8,476,87,54576
2,854,174,036 ,418)(403,7(840,30,9798)0
,822 598,06579,89,20167
,755 -
245,185,440 ,099) (797,4(779)7
,921 26,4472,64,74347
ts.
86,808,64,08408
-
16,9871,67,39587
95,3159,58,83915 101,5010,10,0500
-
,404 194,28179,48,2287
,822 25,6492,59,96649
- -
,312 - ,042 -
- -
101,5010,10,0500 22,6732,23,6073
Current liabilities
InteresInt tinecreosmt eincome
Short-term loans from banks 15
,450 7,041,71,60941,169 15,000,000
DecreaDsecr(einacsrea(sinec)reinacsuer)riennctuinrrvenstminevnetstm-ednetpso-sidtsepwoitshitsbawnitkhsbanks
,939)400,0040,0,000,000
DivideDndivsidrencedisveredcferoivmedinfrvoemstminevnetstinmseunbt sinidsiaurbysidiary
Liabilities under finance lease agreements 19
,023 (298987,90(949969,70,410069)9,740)
,996 (11,49(61)1,496)
,925) (12,51(11,26,7581)1,678) -
- -- -
Cash pCaaidshfopraaidcqfourisaitcioqnuiosfitpiornopoefrptyro, pelarntyt,apnladnetqaunipdmeeqnutipment Income tax payable
,155 215,99211,59,09091,900 3,151,979
ProceePdrsocfreoemdssfarloems osfaeleqsuoipfmeeqnutipment Undue output tax
,312) (15,45(01,5,7485)0,578) -
Cash pCaaidshfopraaidcqfourisaitcioqnuiosfitinotnanogf ibnlteanagsisbeletsassets
,468 - - 12,448,632
Cost oCf sopsOet cotthfruespmr eccluictreurnemsnetliclieanbsileities
Net caNseht ucsaesdh iunsiendveinstinvgeasctitnivgitaiecstivities Total current liabilities
,131) (4,245(,46,294)5,629) - -- -
,215)(406,2(8460,60,5228)6,052) 319,546,627
Non-current liabilities
Cash fCloawshs flrowmsffirnoamncfiinganacitnivgitaiecstivities
Long-term liabilities, net of current portions InteresInt texrpeesnt seexspenses
,608) (996,9(909)6,990) -
Long-term loans from banks 17 1 IncreaIsnecrineassheorint-tsehrmortl-otearnms flrooamnsbfaronmksbanks
- 15,0001,50,000,000 -
Cost of spectrum license payable 18 Cash rCeaceshiveredcferoivmedlofrnogm-telormngl-otearnms flrooamnsbfaronmks banks
RepayRmepnatyLomfiaelibanibtliitolieftielsiasubunilnidtdiesrr fufiinadanenrcefinlleaeanascsealeagagrsereemamgernetnestmsents 19
ProceePdrsocPfreoreomdvsisnfircornemafsoinerclrionenasgshe-atreinermschaeaprimteaplclaopyietael benefits 20
DivideDndivpidaeidndtoptahide tCootmhepaCnoym'spsahnayr'eshsohladreerhsolders
Deferred tax liabilities 25
Net caNsehtfcroasmhffirnoamncfiinganacitnivgitaiecstivities
Total non-current liabilities 2,096,823,060
- -- ,592) (42,371837(,251,737791)3,577)
1,834,692,381
- -
PurchaPsuerschoaf seeqsuoipfmeeqnutipfmorewnht ifcohr wnohicahsnhohcaassbheheanspbaeiden paid
PurchaPsuerschoaf sinetsanogf ibnlteanagsisbeletsafsosrewtshifcohr wnohicahsnhohcaassbheheanspbaeiden paid IssuedIsosrudeindaoryrdsihnareysshtoarpeusrctohapsuercinhtasnegibnlteanagsisbeletsassets ,000 - ReceipRteocferiepptaoyfmrepnatyomf elonatnotfolosaunbstoidsiaurbysbidyiarsysbeytsassets - -
The acTchoemapcacnoyminpganoytinegs anroeteasnairneteagnrainl tpeagrrtaol fptahret ofinf athnecifainl asntactieaml setantes.ments.
The accompanying notes are an integral part of the financial statements.
18,021,894
,000 1512,933285,295,083538,905 ,834) (61,56(56,10,0536)5,003)
,966 2,063,23,30563,335 16,315,724
- -- 335,862,351
-
TranslTartaionnsladtijounstamdejunststments
Total liabilities 3
Net deNceret adseecrienacsaesihnacnadshcasnhdecqausihvaelqeunitvsalents Cash aCnadshcaasnhdecqausivhaeleqnutisvaltebnetsgaintnbinegionfnyinegarof year
,477)(420,5(7472,07,7597)7,779)
The accompanying notes are an integral part of the financial statemen
,473 ,996
447,02454,72,5025,252 26,4472,64,74347,473
Cash aCnadshcasnhd ecqausihvaelqeunitvsaalet netnsdaot feynedaor f year
SupplSemupepnlteaml ceanstahlfcloawshs filnofworsminaftoiornm:ation: Non-caNsohnt-rcansshatcrtaionnssactions
- - -
- - -
- - - ,000 - - ,360 - -
,735 71,4797,13,14279 ,889 113,09141,30,40294
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