Cal-Comp Electronics (Thailand) Public Company Limited and Its Subsidiary Companies For The Years Ended 31 December 2005 And 2004 (Unit: Baht)
CONSOLIDATED 2005
THE COMPANY ONLY
2004
2005
2004
Cash flows from investing activities Increase in investments accounted for under equity method Increase in other investment Decrease in short-term loans to related parties
-
-
- (1,051,985,319)
(21,962,475)
-
-
-
-
69,775,016
-
-
127,162,048
(60,433,173)
-
(88,186,427)
Decrease (increase) in property, plant and equipment (1,247,500,229) (1,665,536,637)
(545,008,099)
74,754,217
Decrease (increase) in currency translation differences Decrease (increase) in molds and spare parts
(58,543,502)
12,721,443
(28,318,745)
(63,760,025)
Proceeds from sales of equipment
30,030,107
46,327,020
5,908,039
46,327,020
Proceeds from sales of molds and spareparts
14,149,027
982,269
14,149,027
982,269
Decrease (increase) in other intangible assets
-
(2,923,140)
-
11,983,192
(28,352,720)
4,955,075
345,888
10,000,234
Decrease (increase) in other non-current assets Net cash used in investing activities
(1,185,017,744) (1,594,132,127)
(552,923,890) (1,059,884,839)
Cash flows from financing activities Increase (decrease) in short-term loans from financial institutions
(2,269,634,461)
Increase in capital
933,856,294
Decrease in convertible debentures Increase in long-term loans Dividends paid Net cash from (used in) financing activities
1,398,386,009 (1,571,997,902)
(494,780,607)
400,500,000
933,856,294
400,500,000
(43,754,499)
(944,400,000)
(43,754,499)
(944,400,000)
411,154,743
3,241,440,000
- 3,241,440,000
(1,076,764,645)
(922,364,881) (1,076,764,645)
(2,045,142,568)
3,173,561,128 (1,758,660,752) 1,280,394,512
Net increase (decrease) in cash and cash equivalents
(922,364,881)
1,339,916,220
(433,980,167)
194,620,214
23,284,232
253,465,437
687,445,604
61,889,555
38,605,323
1,593,381,657
253,465,437
256,509,769
61,889,555
256,180,314
177,524,985
144,289,052
118,007,285
13,536,834
5,952,888
3,533,856
5,949,209
Unrealised loss on change in the value of investment
14,311,909
13,181,699
14,311,909
13,181,699
Purchase of plant and equipment that has yet been paid
31,109,358
161,438,117
-
-
Increase in capital due to convert convertible debentures
77,910,695
51,507,630
77,910,695
51,507,630
169,865,197
134,569,455
169,865,197
134,569,455
Cash and cash equivalents at beginning of year Cash and cash equivalents at end of year (Note 32) Supplemental cash flows information: Cash paid during the year for: Interest expense Corporate income tax Non-cash items consist of: -
Increase in premium on common stocks due to convert convertible debentures
The accompanying notes are an integral part of the financial statements.
Annual Report 2005 R Cal-Comp Electronics (Thailand) Public Company Limited
47