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Separate Financial Consolidated Statements 2010 2011 2012 2010 2011 2012 Million Million Million Million Million Million Description Baht Baht Baht Baht Baht Baht

Flow from Financing Activities Cash Increase (Decrease) in Overdrafts & Short-Term Loans 221.35 2,243.96 (1,237.89) 67.23 2,389.88 (1,324.48) Proceeds from long-term loans from banks - 982.41 937.53 - - - Increase (Decrease) in Short-Term Loans from Associated Persons & Businesses (104.11) (2.05) 157.08 (102.89) (7.65) 29.15 Cash Payable Liabilities under Financial Leases (3.45) (4.28) (5.46) (2.41) (3.54) (4.68) Cash Payable Interest under Financial Leases (0.57) (0.88) (1.35) (0.52) (0.74) (1.12) Dividends Payable (111.30) (30.00) (48.61) (111.30) (29.99) (40.00) Cash Gained by Increasing Capital 525.12 - - 525.12 - - Net Cash Gained from (Used) Financing Activities 527.04 3,189.16 (198.70) 375.23 2,347.96 (1,341.13) Increase (Decrease) in Net Cash & Deposits in Financial Institutions 105.62 100.16 266.96 125.52 69.32 131.21 Cash & Deposits at Financial Institutions at Beginning of Period 109.18 214.80 314.97 70.87 196.39 265.71 Cash & Deposits at Financial Institutions at End of Period 214.80 314.96 581.93 196.39 265.71 396.92 Remarks : 1) Accounting standards effective after 1 January 2008 stipulate that the net profits before income tax be used in calculating cash flow from operating activities.

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Smart Energy in Action

Gunkul 12  

GUNKUL_2012 GUNKUL ENGINEERING PCL Annual Report 2012

Gunkul 12  

GUNKUL_2012 GUNKUL ENGINEERING PCL Annual Report 2012

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