Srithai Superware Public Company Limited Statement of Cash Flows For the year ended 31 December 2016
Consolidated financial statements
Separate financial statements
2016
2015
2016
2015
Baht
Baht
Baht
Baht
284,221,756
558,323,530
423,671,606
470,155,607
14, 15
774,549,104
703,938,689
517,852,299
526,612,994
Amortisation of intangible assets
16
14,169,999
15,503,161
8,314,608
10,297,023
Amortisation of leasehold rights
18
Notes Profit before income tax for the year Adjustments to reconcile net profit to net cash provided by (paid for) operations: Depreciation
1,268,853
1,950,695
-
-
13,490,176
12,841,317
12,246,544
11,879,400
(10,241,150)
18,716,582
20,565,000
33,918,906
14,710,362
5,817,133
3,000,000
120,000
-
-
25,090,500
19,999,970
220,156
5,000,000
220,156
5,000,000
Gain on disposal of fixed assets and intangible assets
(7,427,377)
(15,729,115)
(32,022,339)
(3,881,108)
Employee benefits expense
32,839,881
28,534,640
25,489,492
22,733,437
-
27,448,613
-
21,324,906
Assets written off Allowance for doubtful accounts (reversal) Allowance for inventory obsolescence and for inventories cost in excess of net realisable value Loss on impairment of investments in subsidiary
10 12.2
Loss on impairment of other assets
Actuarial loss from other long-term employment benefits
24
Realised (gain) loss on foreign exchange rate Interest income
230,383
9,882,506
1,860,657
(159,689)
(6,212,763)
(7,194,154)
(3,865,044)
(3,241,205)
(83,858,809)
(78,690,804)
-
-
-
-
-
(83,111)
-
-
(341,136,051)
(324,574,034)
Share of profit of investments in associates and joint venture
12.3
Gain arising from subsidiary’s liquidation Dividend income from investments in subsidiaries, associates, and joint venture
31
Dividend income from other investments Finance costs-interest expense
(6,913,900)
(9,912,000)
(6,913,900)
(9,912,000)
169,311,144
162,877,900
115,553,837
122,043,558
1,190,357,815
1,439,308,693
769,927,365
902,234,654
(94,921,004)
97,046,439
34,830,209
38,421,351
(160,142)
33,052,753
17,889,838
(7,291,862)
(161,901,000)
(58,324,690)
(31,919,482)
(137,240,232)
(11,836,118)
37,198,833
9,437,387
81,930,666
21,488,963
(19,271,395)
1,799,017
(6,244,525)
(110,316,544)
(23,094,860)
(55,074,040)
(41,477,280)
(10,312,047)
(55,551,284)
(34,698,061)
(30,946,328)
(4,253,745)
5,062,984
(3,217,528)
4,332,263
(35,056,053)
(20,702,397)
(31,885,819)
(18,180,299)
Changes in operating assets and liabilities (Increase) decrease in operating assets: Trade accounts receivable Other receivables Inventories Other current assets Other assets Increase (decrease) in operating liabilities: Trade accounts payable Other payables Other current liabilities Employee benefits paid
24
The accompanying notes on pages 14 to 80 are an integral part of these consolidated and separate financial statements. Srithai Superware Public Company Limited
Annual Report 2016
11