Annual Report 2017

106 Annual Report 2017 Statements of Cash Flows (Cont’d) The Stock Exchange of Thailand and its Subsidiaries For the year ended 31 December 2017 Notes Consolidated SET 2017 2016 2017 2016 Cash flows from investing activities Investment income received 826,669 453,882 749,471 444,589 Dividend received 214,644 409,019 506,931 826,294 Purchase of short-term investments 10 (3,607,599) (6,727,979) (3,607,599) (6,727,979) Proceeds from disposals of short-term investments 10 7,160,566 3,825,321 7,160,566 3,825,321 Proceeds from disposals of investment in subsidiaries 13 - - 10,000 - Purchase of investment in subsidiaries 13 - - (210,000) (400,000) Purchase of long-term investments 15 (3,535,643) (2,519,728) (3,535,643) (2,519,728) Proceeds from disposals of long-term investments 15 3,676,658 2,624,102 3,676,658 2,624,102 Payment for long-term loans to a subsidiary 8 - - (5,046,791) - Reserve fund for clearing and settlement (5,124,320) - - - Purchase of property, plant and equipment (189,693) (208,742) (189,693) (208,742) Proceeds from disposals of property, plant and equipment 411,887 2,471 411,563 2,471 Purchase of intangible assets (77,202) (69,180) (77,202) (69,180) Proceeds from share of profit of investments in joint venture entity 4,555 8,497 - - Proceeds from share of profit of investments in associates 9,446 31,487 - - Benefits received from Securities Investor Protection Fund 12,589 12,082 12,589 12,082 Benefits received from Derivatives Investor Protection Fund 844 1,168 - - Net cash used in investing activities (216,599) (2,157,600) (139,150) (2,190,770) Cash flows from financing activities Cash inflow on short-term borrowings from subsidiaries 8 - - 457,000 895,000 Repayment of short-term borrowings from subsidiaries 8 - - (110,000) (217,000) Interest paid - - (40,957) (32,010) Net cash generated from financing activities - - 306,043 645,990 Net increase (decrease) in cash and cash equivalents 545,936 (940,486) 241,979 (900,721) Opening balance 782,959 1,723,445 612,363 1,513,084 Closing balance 1,328,895 782,959 854,342 612,363 Supplemental disclosures of cash flows information Cash and cash equivalents are as follows: Cash and cash equivalents 9 1,261,212 717,184 854,342 612,363 Cash at a banks for financial benefits payable 67,683 65,775 - - 1,328,895 782,959 854,342 612,363 Significant non-cash transactions Unrealised gain (loss) on available-for-sale securities 322,176 341,679 322,123 341,690 Unrealised gains (loss) on available-for-sale securities from Securities Investor Protection Fund 9,462 4,599 9,462 4,599 Other payables from purchase of assets 135,741 9,197 135,741 9,197 Classification of investments - 1,193,260 - 1,193,260 (Unit : Baht’000) The accompanying notes are an integral part of these consolidated and entity financial statements.