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104
Annual Report
2015
Statements of Cash Flows (Cont’d)
The accompanying notes are an integral part of these consolidated and entity financial statements.
Notes
Consolidated
SET
2015
2014
2015
2014
Cash flows from investing activities
Investment income received
381,599
533,483
372,432
527,503
Dividend received
110,256
443,914
558,094
858,753
Purchase of short-term investments
10
(1,051,902)
(5,058,083)
(1,051,902)
(5,058,083)
Proceeds from disposals of short-term investments
10
4,638,501
6,111,593
4,638,501
6,065,393
Purchase of investment in subsidiaries
13
-
-
(500,000)
-
Purchase of investment in associates
14
-
(379,015)
-
(379,015)
Purchase of long-term investments
15
(4,806,774)
(3,251,558)
(4,806,774)
(3,251,558)
Proceeds from disposals of long-term investments
15
2,183,508
1,477,578
2,183,508
1,474,578
Purchase of property, plant and equipment
16
(1,715,482)
(1,292,089)
(1,714,799)
(1,292,089)
Proceeds from disposals of property, plant and equipment
3,839
1,764
3,839
1,764
Purchase of intangible assets
17
(97,158)
(134,845)
(97,158)
(134,286)
Proceeds from share of profit of investments in joint venture entity
-
849
-
-
Proceeds from share of profit of investments in associates
9,445
26,326
-
-
Benefits received from Securities Investor Protection Fund
11,238
15,379
11,238
15,379
Benefits received from Derivatives Investor Protection Fund
1,446
1,843
-
-
Net cash used in investing activities
(331,484)
(1,502,861)
(403,021)
(1,171,661)
Cash flows from financing activities
Cash inflow on short-term borrowings from subsidiaries
8
-
-
875,000
395,314
Repayment of short-term borrowings from subsidiaries
8
-
-
(249,814)
(370,000)
Interest paid
-
-
(26,546)
(28,949)
Net cash generated from (used in) financing activities
-
-
598,640
(3,635)
Net increase (decrease) in cash and cash equivalents
304,730
(451,621)
292,355
(465,634)
Opening balance
1,418,715
1,870,336
1,220,729
1,686,363
Closing balance
1,723,445
1,418,715
1,513,084
1,220,729
Supplemental disclosures of cash flows information
Cash and cash equivalents are as follows:
Cash and cash equivalents
9
1,661,333
1,360,901
1,513,084
1,220,729
Cash at a banks for financial benefits payable
62,112
57,814
-
-
1,723,445
1,418,715
1,513,084
1,220,729
Significant non-cash transactions
Unrealised gain (loss) on available-for-sale securities
(215,969)
46,183
(215,966)
46,063
Unrealised gain (loss) on available-for-sale securities
from Securities Investor Protection Fund
(1,806)
4,102
(1,806)
4,102
Other payables from purchase of assets
155,879
193,540
155,195
193,540
Classification of investments
1,825,657
(1,748,011)
1,825,657
(1,748,011)
The Stock Exchange of Thailand and its Subsidiaries
For the year ended 31 December 2015
(Unit : Baht’000)