127 / 196
127
1,051
1,096 (45)
(4.11)
(1,503)
(329)
1,174
356.84
1,419
1,870
(451)
(24.12)
2014
2013
Increase / (Decrease)
Amount
%
Cash flows from operating activities
Cash flows from investing activities
Cash and cash equivalents at the end of year
Cash flows of the SET group for the year ended December 31, 2014 and 2013 can be summarized as follows:
Cash and cash equivalents as at December 31, 2014 amounted to THB 1,419 million, decreased by THB 451
million, or 24.12%, in comparison with 2013. The details of the sources and uses of funds are as follows:
• Net cash receipts from operating activities were THB 1,051 million.
• Net cash used in investing activities were THB 1,503 million. This was mainly from the construction of SET’s
new office building of THB 1,292 million, new system development of THB 135 million, investments purchase of
THB 720 million, and purchase of additional shares in associate of THB 379 million. The interest income received
and proceeds from sales of available-for-sale totaled THB 533 million, including dividends received of THB 444
million.
3. Analysis of liquidity
(Unit: THB million)