135 / 196
135
1,648,151
1,793,232
1,483,220
1,576,320
16, 17
208,240
189,101
205,890
186,340
27
(847,832)
(816,734)
(1,226,965)
(1,225,544)
25
(14,601)
(15,125)
(14,601)
(15,125)
25
(1,197)
(993)
-
-
27
(2,530)
6,691
(2,530)
6,691
10
332
(1,124)
(35)
(800)
23
32,757
24,252
32,757
24,252
16
(83)
4,185
(83)
4,185
(129)
(450)
(129)
(438)
13
(3,692)
(1,453)
-
-
14
(20,487)
(11,076)
-
-
998,929
1,170,506
477,524
555,881
1,308,203 (2,551,760)
-
-
(78,300)
7,541
(86,666)
50,713
364,894
(127,400)
103,768
(56,709)
24,511
4,911
(4,008)
(3,802)
(33,677)
(12,160)
(33,677)
(12,160)
(6,965)
(58,498)
-
-
-
(127)
-
(127)
(1,308,203)
2,551,760
-
-
256,252
159,182
252,437
162,233
9,478
5,616
26,797
14,930
(310,608)
87,880
(13,422)
(29,928)
(28,518)
(8,714)
-
-
14,196
6,028
14,196
6,028
5,122
7,961
-
-
23
(10,589)
(9,822)
(10,589)
(9,822)
(16,698)
(3,079)
(16,698)
(3,079)
1,188,027
1,229,825
709,662
674,158
(136,787)
(134,085)
-
-
1,051,240 1,095,740
709,662
674,158
The Stock Exchange of Thailand and its Subsidiaries
For the year ended 31 December2014
Statements of Cash Flows
(Unit: Baht’000)
The accompanying notes are an integral part of these consolidated and entity financial statements.
Notes
2014
2013
2014
2013
Consolidated
SET
Cash flows from operating activities
Revenues over expenses before income tax expense
Adjustments for
Depreciation and amortisation
Investment income, net
Income derived from Securities Investor
Protection Fund, net
Income derived from Derivatives Investor
Protection Fund, net
Impairment losses of investments (reversal)
Doubtful debts expenses (reversal)
Provision for employee benefits
Adjust work in process to expenses (revenues)
Gain on disposals of assets
Share of profit of investments in
jointly-controlled entity (net of income tax)
Share of profit of investments in associates
(net of income tax)
Changes in operating assets and liabilities
(Increase) decrease in operating assets
Assets for margin deposits and benefits
Accounts receivable and accrued income
Other current assets
Assets for clearing system protection and benefits
Securities Investor Protection Fund
Derivatives Investor Protection Fund
Refundable deposits
Increase (decrease) in operating liabilities
Margin deposits and benefits payables
Accounts payable and accrued expenses
Fees received in advance
Other current liabilities
Assets for clearing system protection and
benefits payables
Contributions and benefits to Securities Investor
Protection Fund
Contributions and benefits to Derivatives Investor
Protection Fund
Employee benefits paid
Other non-current liabilities
Cash flows generated from operations
Less Income tax paid
Net cash generated from operating activities