Page 109 - SET TH l Press Esc to Exit

107
Statements of Cash Flows (cont.)
The Stock Exchange of Thailand and its Subsidiaries
For the years ended 31 December 2012 and 2011
(Unit : Baht’000)
Notes
Consolidated SET
2012 2011 2012 2011
Cash flows from investing activities
Investment income received 590,171 394,295 553,587 374,965
Dividend received 336,611 303,650 662,185 448,266
Purchase of short-term investments 8 (4,751,182) (6,765,832) (4,463,450) (4,739,395)
Sale of short-term investments 8 4,377,279 4,671,474 3,275,047 4,340,541
Purchase of long-term investments 14 (1,769,618) (1,975,736) (1,728,418) (1,975,716)
Sale of long-term investments 14 1,600,360 2,883,149 1,600,360 1,588,673
Purchase of property, plant and equipment (132,938) (85,108) (132,938) (85,108)
Sale of property, plant and equipment 12,299 2,244 11,452 2,244
Purchase of intangible assets (168,754) (101,560) (168,754) (101,560)
Proceeds from share of profit of investments in
jointly-controlled entity 10,000 10,437 - -
Benefits received from Securities Investor
Protection Fund 13,655 12,200 13,655 12,200
Net cash generated from (used in) investing activities 117,883 (650,787) (377,274) (134,890)
Cash flows from financing activities
Cash inflow on short-term borrowings
from subsidiaries 6 - - 561,000 29,000
Repayment of short-term borrowings from subsidiaries 6 - - (85,000) -
Interest paid - - (17,592) (11,573)
Net cash generated from financing activities - - 458,408 17,427
Net increase (decrease) in cash and cash equivalents 738,937 (138,605) 547,886 (77,800)
Cash and cash equivalents at the beginning of the years 364,643 503,248 221,981 299,781
Cash and cash equivalents at the end of the years 1,103,580 364,643 769,867 221,981
Supplemental disclosures of cash flows information
Cash and cash equivalents are as follows:
Cash and cash equivalents 7 1,045,674 364,643 769,867 221,981
Cash at a bank for financial benefits payables 57,906 - - -
1,103,580 364,643 769,867 221,981