Page 96 - Mono Technology Public Company Limited : Annual Report 2013

Statement of cash flows of the Company and subsidiaries for the year ended December 31, 2011 - 2013

Consolidated Financial Statements

For the year ended December 31
Statement of Cash Flows
2011 2012 1 2013

Million Baht Million Baht Million Baht
Net cash from operating activities 570.07 557.85 350.34

Net cash from (used in) investing activities (50.68) (62.95) (1,670.42)
Net cash from (used in) financing activities (515.67) (457.62) 2,112.23

Increase (decrease) in translation adjustments - (0.33) 0.42
Net increase (decrease) in cash and cash

equivalents 3.72 36.95 792.57

Remarks: 1/2012 statement of cash flows was reclassified to conform to the 2013 financial statements for comparison.

Key Financial Ratio

Financial Statement
Financial Ratio
2011 2012 2013

Liquidity ratio

Liquidity Ratio (Time) 1.31 2.12 12.39
Quick Ratio (Time) 1.22 2.03 12.00

Cash Flow Liquidity Ratio (Time) 1.99 2.27 1.59
Account Receivable Turnover (Time) 4.52 4.63 3.85

Average Collection Period (Day) 79.67 77.67 93.51
Inventory Turnover (Time) 42.64 73.34 51.01

Average Sales Period (Day) 8.44 4.91 7.06
Payable Turnover (Time) 4.48 5.39 5.42

Average Payment Period (Day) 80.42 66.80 66.42
Cash Cycle (Day) 7.69 15.78 34.15
Profitability ratio

Gross Profit Margin (%) 63.73 63.69 59.77

Operating Profit Margin (%) 43.84 42.24 32.13
Other Profit Margin (%) 2.25 1.52 6.05

Operating Cash Flows to Operating Profit Ratio (%) 100.76 85.85 77.48
Net Profit Margin (%) 37.82 38.88 33.45

Return on Equity (ROE) (%) 223.39 168.80 28.24

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