(Unit: Thousand Baht) Consolidated financial statements For the year end 30 September 2008 Continuing Discontinued operations operations (1) Total Cash flows from investing activities Securities purchased under resale agreement Increase in current investments Proceeds from long-term loan to an unrelated party Proceeds from disposal of investment in a subsidiary Dividend received from a related party Decrease in advance payment for pipeline installation Capital returned from a joint venture Increase in assets under concession contracts Increase in deferred concession rights acquisition costs Proceeds from disposal of fixed assets Proceeds from sales of property foreclose Acquisition of fixed assets Net cash provided by (used in) investing activities Cash flows from financing activities Increase in bank overdrafts Repayments of short-term loans from financial institutions Cash receipt from short-term loans from financial institutions Repayments made on debentures Cash receipt from long-term loans from financial institutions Repayments of long-term loans from financial institutions Increase in share capital from exercised warrants Dividends paid Net cash used in financing activities Net increase (decrease) in cash and cash equivalents Cash and cash equivalents at beginning of the year Less: cash and cash equivalents of the disposed subsidiary on the disposal date Cash and cash equivalents at end of the year (1)
72
(85,000) (130,271) 200 12,000 40,172 81 400 (22,477) (155,513) 147 156 (197,090) (537,195)
12,175 (356) 11,819
(85,000) (130,271) 200 12,000 40,172 81 400 (22,477) (155,513) 12,322 156 (197,446) (525,376)
20,010
-
20,010
(2,600,000)
-
(2,600,000)
2,552,000 (2,500,000)
-
2,552,000 (2,500,000)
1,576,700
-
1,576,700
(344,287) 1,155,100 (416,058) (556,535) (130,320) 300,514
(24,141) 36,922
(344,287) 1,155,100 (416,058) (556,535) (154,461) 337,436
(12,781) 157,413
12,781
(12,781) 170,194
The amounts shown in the Discontinued operations were presented by the amounts recognised until the date the Company sold its subsidiary (31 March 2008).
Annual Report 2008 (October - December 2008)
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