Statements of cash flows (Continued) The Erawan Group Public Company Limited and its Subsidiaries For the years ended 31 December 2011 and 2010
(Unit: in Baht) Separate financial statements
Consolidated financial statements 2011
2010
2011
(Restated)
2010 (Restated)
Changes in operating assets and liabilities Trade accounts receivable Inventories Advances - construction Value added tax refundable Other current assets Deposits for lease of land, building, and equipment Other non-current assets Trade accounts payable Employee benefit obligations paid Other current liabilities Deposits from lessees
13,199,848 20,076,625 (22,620,467) 11,262,430 7,030,448 (6,283,969) (14,598,129) (36,562,187) (2,256,547) 60,624,065 (58,085,426)
(4,284,401) 5,349,251 19,593,673 147,376,418 (6,267,833) 26,998,281 15,790,124 (18,786,899) (3,245,963) 3,770,476
4,282,143 18,815,452 (22,620,467) (740,203) (3,013,733) 14,245,875 (8,353,046) (1,832,244) 19,571,515 (32,349,811)
(2,735,763) 5,747,357 867,392 78,120,621 1,952,884 25,907,656 12,906,147 14,982,351 344,593 3,743,384
Cash generated from operating activities Income tax paid
962,903,270 (34,943,819)
987,223,063 (52,837,616)
596,989,243 (19,493,080)
745,423,968 (14,450,821)
Net cash from operating activities
927,959,451
934,385,447
577,496,163
730,973,147
158,409 (537,963,906) (700,859) (5,484,071) 1,352,047,347
347,271 (488,502,754) (156,279,790) (8,544,905) -
115,176 (1,999,990) (348,218,296) 37,989,571 (399,806,077) (2,388,829) 1,352,047,347
252,494 (184,861,134) 184,861,134 (457,451,218) 123,433,352 (170,188,057) (150,000,000) (3,511,734) -
1,295,972 6,180,234
3,850,275 982,812 411,737
1,438,404 63,337,920
6,299,303 18,085,498 38,055,372
815,533,126
(647,735,354)
702,515,226
(595,024,990)
Cash flows from investing activities Investments in other related parties Investments in subsidiary Short-term loans to a subsidiary Proceeds from short-term loans to a subsidiary Long-term loans to subsidiaries Proceeds from long-term loans to subsidiaries Acquisition of property, plant and equipment Acquisition of leasehold rights for land and buildings Acquisition of intangible assets Net proceeds from sale of Ploenchit Center Proceeds from sales of property, plant and equipment, and intangible assets Dividend received Interest received Net cash from (used in) investing activities
The accompanying notes are an integral part of these financial statements. 82