Statement of Cash Flows Global GreenChemicals Chemicals Public Global Green PublicCompany CompanyLimited Limitedand anditsitsSubsidiaries Subsidiaries Statement of cash flows
Consolidated financial statements
Separate financial statements
For the year ended 31 December
For the year ended 31 December
2018
2017
2018
2017
(in Baht) Cash flows from operating activities Profit (loss) for the year
(1,160,773,705)
520,939,347
(1,517,842,785)
310,077,398
Adjustments for Depreciation
446,430,881
499,224,710
401,029,286
Amortisation
74,678,101
65,691,337
74,660,501
65,674,798
(47,835,629)
(29,939,763)
(130,439,312)
(98,448,985)
71,677,330
87,271,895
71,677,329
92,014,913
20,621,937
22,646
Interest income and dividend income Finance costs Unrealised (gain) loss on derivative
(656,711)
Unrealised (gain) loss on exchange rate Losses on inventories devaluation Expenses from raw materials derogation
10,202,211
(13,036,306)
1,548,608
2,357,787
2,003,572,582
(Gain) loss on disposal of plant and equipment
(225,692)
Provision for employee benefit
8,696,777
206,373 7,264,009
Share of profit of investments in associate and joint venture
(102,045,018)
(86,735,756)
Tax expense (income)
(356,452,928)
1,752,874
948,816,807
1,075,618,444
450,229,712
14,739,438
2,730,791
(10,888,558)
1,548,608
2,357,787
2,003,572,582 (225,692) 8,696,777 (243,939,297)
206,373 7,264,009 2,155,144
671,491,434
835,382,029
621,908,232
(220,495,069)
Changes in operating assets and liabilities Trade accounts receivable Other receivables
592,566,906 (2,067,870,753)
Value-added tax receivable Inventories
(334,427,286) (3,734,425)
89,663,661
3,833,737
1,282,568,768
1,593,924,792
Other current assets Other non-current assets
(2,072,055,601) 1,180,131,747
(36,511,749)
(44,531,035)
(38,105,155)
(3,843,587)
(9,000,801)
(3,843,587)
(3,602,482) 60,405,484 1,652,743,848 (43,897,977) (9,000,801)
Trade accounts payable
326,502,483
(318,870,309)
328,644,381
(330,465,525)
Other payables
(86,870,009)
162,192,620
(85,097,290)
160,641,309
Non-current provision for employee benefit Net cash generated from operating
(77,152) 1,044,945,375
Taxes paid Net cash from operating activities
(5,526,402) 1,039,418,973
(1,729,332) 2,123,276,405 (27,465,058) 2,095,811,347
(77,152) 602,997,009 (5,443,357) 597,553,652
(1,729,332) 2,099,981,484 (27,411,154) 2,072,570,330
The accompanying notes are an integral part of these financial statements The accompanying notes are an integral part of these financial statements.
13
Statement of Cash Flows
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