ß∫°√–· ‡ß‘π ¥ Statements of Cash Flows ∫√‘ …—∑ Õ‘ ÕÕπ ∏π ‘ π ∑√—æ ¬å (‰∑¬·≈π¥å) ®”°—¥ (¡À“™π) AEON Thana Sinsap (Thailand) Public Company Limited
”À√—∫ªï ‘Èπ ÿ¥«—π∑’Ë 20 °ÿ¡¿“æ—π∏å For the Years ended February 20,
°√–· ‡ß‘π ¥®“°°‘®°√√¡¥”‡π‘πß“π CASH FLOWS FROM OPERATING ACTIVITIES °”‰√ ÿ∑∏‘ Net income √“¬°“√ª√—∫ª√ÿ߇æ◊ËÕ°√–∑∫¬Õ¥°”‰√ ÿ∑∏‘ Items to reconcile net income to net ‡ªìπ‡ß‘π ¥ ÿ∑∏‘®“°°‘®°√√¡¥”‡π‘πß“π cash flows from operating activities §à“‡ ◊ÕË ¡√“§“ Depreciation §à“‡º◊ÕË Àπ’ È ß —¬®– Ÿ≠ Bad debts and allowance for doubtful accounts ·≈–Àπ’È Ÿ≠ Amortization of other assets and §à“µ—¥®”Àπà“¬ ‘π∑√—æ¬åÕ◊Ëπ·≈– interest rate cap fee §à“∏√√¡‡π’¬¡‡æ¥“πÕ—µ√“¥Õ°‡∫’Ȭ‡ß‘π°Ÿâ Amortization of deferred interest §à“µ—¥®”Àπà“¬¥Õ°‡∫’Ȭ on long-term bill of exchange µ—Ϋ·≈°‡ß‘π√–¬–¬“« Amortization of premium on §à“µ—¥®”Àπà“¬ à«π‡°‘π®“° —≠≠“ forward contracts ´◊ÈÕ¢“¬‡ß‘πµ√“µà“ߪ√–‡∑»≈à«ßÀπâ“ Gain on sales of fixed assets °”‰√®“°°“√¢“¬ ‘π∑√—æ¬å∂“«√ °”‰√®“°°“√¥”‡π‘πß“π°àÕπ°“√‡ª≈’ˬπ·ª≈ß Income from operations before changes in operating assets and liabilities „π ‘π∑√—æ¬å ·≈–Àπ’È ‘𥔇π‘πß“π Operating assets (increase) decrease ‘π∑√—æ¬å¥”‡π‘πß“π (‡æ‘Ë¡¢÷Èπ) ≈¥≈ß Fixed deposit used as collateral ‡ß‘πΩ“°ª√–®”∑’Ë„™â‡ªìπÀ≈—°ª√–°—π Accounts receivable ≈Ÿ°Àπ’°È “√§â“ Other current assets ‘π∑√—æ¬åÀ¡ÿπ‡«’¬πÕ◊Ëπ Other non-current assets ‘π∑√—æ¬å‰¡àÀ¡ÿπ‡«’¬πÕ◊Ëπ Operating liabilities increase (decrease) Àπ’È ‘𥔇π‘πß“π‡æ‘Ë¡¢÷Èπ (≈¥≈ß) Accounts payable ‡®â“Àπ’°È “√§â“ Factoring payables ‡®â“Àπ’È®“°°“√´◊ÈÕ ‘∑∏‘‡√’¬°√âÕß Other current liabilities Àπ’È ‘πÀ¡ÿπ‡«’¬πÕ◊Ëπ Net cash used in operating activities ‡ß‘π ¥ ÿ∑∏‘„™â‰ª„π°‘®°√√¡¥”‡π‘πß“π
(Àπ૬ : ∫“∑)
(Unit : Baht)
2547 / 2004
2546 / 2003
622,715,009
463,889,855
169,848,828
170,265,179
1,048,777,200
832,633,694
51,689,540
33,730,886
44,188,571
29,829,120
41,871,616 (53,710,464)
3,615,293 (175,233)
1,925,380,300
1,533,788,794
3,445,058 (3,029,175,270) 31,430,771 (649,513)
173,172 (4,845,159,030) (46,160,262) (45,980,445)
(15,429,632) (12,647,279) 17,288,787 (1,080,356,778)
(113,676) (2,466,918) 36,048,514 (3,369,869,851)
À¡“¬‡Àµÿª√–°Õ∫ß∫°“√‡ß‘π‡ªìπ à«πÀπ÷ËߢÕßß∫°“√‡ß‘ππ’È Notes to the financial statements form an integral part of these statements Annual Report 2003 AEON Thana Sinsap (Thailand) Public Company Limited
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