[ CASH FLOW STATEMENTS ] Asia Sermkij Leasing Public Company Limited and its subsidiary For the years ended 31 December 2011 and 2010
Consolidated financial statements 2011 2010 Cash flows from operating activities Profit before tax Adjustments to reconcile profit before tax to net cash provided by (paid from) operating activities: Bad debts and doubtful accounts Allowance for diminution in value of assets foreclosed (reversal) Allowance for diminution in value of other long-term investments (reversal) Depreciation Amortisation of intangible assets Equipment written off Provision for long-term employee benefits Gain from revaluation of investments Gain on disposals of equipment Interest income Interest expenses Dividend income Loss from operating activities before changes in operating assets and liabilities Decrease (increase) in operating assets Hire purchase receivables Financial lease receivables Factoring receivables Loan receivables Short-term loans to a related party Assets foreclosed Other current assets Other non-current assets Increase (decrease) in operating liabilities Amounts due to related parties Other current liabilities Cash used in operating activities Cash received from interest Cash paid for interest expenses Cash paid for corporate income tax Net cash used in operating activities
(Unit: Baht) Separate financial statements 2011 2010
486,864,564
396,893,122
439,524,735
366,138,225
58,697,048
89,517,678
48,448,165
63,359,139
593,219
(4,202,727)
(1,560,282)
(7,499,246)
(26,880) 14,080 14,869,299 13,981,248 12,660,047 2,725,361 2,334,485 2,355,650 80 7,168,997 5,820,903 (862,875) (131,625) (862,875) (994,501) (1,162,137) (684,713) (1,428,155,540) (1,165,544,548) (1,228,190,820) 621,231,543 455,745,993 559,944,636 (55,575) (49,725) (17,595,569)
10,704,547 2,241,285 64 (131,625) (1,162,137) (980,609,952) 398,887,706 (6,627,223)
(237,945,340) (212,604,076)
(180,140,123)
(154,699,217)
(2,316,345,131) (2,894,870,101) (2,054,003,168) (2,673,637,367) (25,068,917) 28,514,610 (154,370,570) (52,644,189) (38,789,854) 7,377,008 (43,011,349) 3,636,574 - (845,000,000) (6,556,058) 7,885,095 (11,829,395) 6,306,701 33,304,455 (66,719,784) 37,178,403 (35,310,746) (35,242,405) (54,056,487) (12,901,347) (36,752,776) 26,881,024 (2,754,132,796) 1,410,185,279 (627,387,321) (133,976,290) (2,105,311,128)
(5,036,089) (4,121,566) 36,343,801 29,585,425 5,856,793 (3,205,810,212) (3,080,121,554) (2,888,721,604) 1,180,032,952 1,211,487,377 992,891,028 (460,926,172) (562,839,199) (404,165,516) (99,539,817) (109,339,069) (79,570,023) (2,586,243,249) (2,540,812,445) (2,379,566,115)
The accompanying notes are an integral part of the financial statements. Asia Sermkij Leasing Public Company Limited
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