136 / 196
Annual Report 2014
136
533,483
424,078
527,503
408,012
443,914
301,643
858,753
754,471
9
(5,058,083)
(4,475,664)
(5,058,083)
(4,475,664)
9
6,111,593
4,476,499
6,065,393
4,439,479
14
(379,015)
-
(379,015)
-
15
(3,251,558)
(2,494,594)
(3,251,558)
(2,494,594)
15
1,477,578
1,830,644
1,474,578
1,830,644
(1,292,089)
(297,114)
(1,292,089)
(297,114)
1,764
2,293
1,764
2,275
(134,845)
(122,012)
(134,286)
(120,461)
849
11,753
-
-
26,326
-
-
-
15,379
12,953
15,379
12,953
1,843
537
-
-
(1,502,861)
(328,984) (1,171,661)
60,001
7
-
-
395,314
400,000
7
-
-
(370,000)
(189,400)
-
-
(28,949)
(28,263)
-
-
(3,635)
182,337
(451,621)
766,756
(465,634)
916,496
1,870,336
1,103,580
1,686,363
769,867
8
1,360,901
1,795,113
1,220,729
1,686,363
57,814
75,223
-
-
46,183
(487,671)
46,063
(487,622)
4,102
(6,821)
4,102
(6,821)
193,540
116,066
193,540
116,066
(1,748,011)
3,368,057 (1,748,011)
3,321,857
Notes
2014
2013
2014
2013
Consolidated
SET
Cash flows from investing activities
Investment income received
Dividend received
Purchase of short-term investments
Proceeds from disposals of short-term investments
Purchase of investment in associates
Purchase of long-term investments
Proceeds from disposals of long-term investments
Purchase of property, plant and equipment
Proceeds from disposals of property, plant and equipment
Purchase of intangible assets
Proceeds from share of profit of investments in
jointly-controlled entity
Proceeds from share of profit of investments in associates
Benefits received from Securities Investor Protection Fund
Benefits received from Derivatives Investor Protection Fund
Net cash generated from (used in) investing activities
Cash flows from financing activities
Cash inflow on short-term borrowings from subsidiaries
Repayment of short-term borrowings from subsidiaries
Interest paid
Net cash generated from (used in) financing activities
Net increase (decrease) in cash and cash equivalents
Opening balance
Supplemental disclosures of cash flows information
Cash and cash equivalents are as follows:
Cash and cash equivalents
Cash at a banks for financial benefits payables
Significant non-cash transactions
Unrealised gain (loss) on available-for-sale securities
Unrealised gain (loss) on available-for-sale securities
from Securities Investor Protection Fund
Other payables from purchase of assets
Classification of investments
Closing balance
1,418,715 1,870,336 1,220,729 1,686,363
1,418,715 1,870,336 1,220,729 1,686,363
The accompanying notes are an integral part of these consolidated and entity financial statements.
Statements of Cash Flows (Cont’d)
The Stock Exchange of Thailand and its Subsidiaries
For the year ended 31 December 2014
(Unit: Baht’000)