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STATEMENTS OF CASH FLOWS (CONTINUED) GUNKUL ENGINEERING PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES FOR THE YEAR ENDED ON DECEMBER 31, 2012 AND 2011 Increase(decrease) in non - current liabilities Cash paid for employee benefits Cash generated from operations Cash received from interst income Cash paid for interst expenses Cash received for income tax Cash paid for income tax Net Cash Provided (used) from Operating Activities Cash Flow from Investing Activities Cash paid for shares payable Cash paid for investments in associate Cash paid for investments in subsidiaries Cash received from sale of investment Dividend income (Increase)decrease in short-term loans to related parties Cash paid for investment property Cash paid for purchase of property, plant and equipment and payable for purchase of assets Proceed from disposal of property, plant and equipment (Increase) decrease in fixed deposits and bill of exchange pledged as collateral Cash paid for purchase of intangible assets Net Cash Provided (used) from Investing Activities

Notes

Consolidated 2012 2011

(Unit : Baht)

Separate financial statements 2012 2011

3,148,931.94 3,148,931.94 - - (359,880.00) (2,539,260.00) - (2,539,260.00) 2,073,217,769.40 330,743,094.54 2,051,276,101.82 (948,850,300.87) 8,279,059.80 11,985,821.84 6,308,860.98 6,150,631.41 (94,180,245.77) (58,694,659.55) (43,680,719.51) (40,597,588.40) 459,013.63 - - - (167,684,053.59) (152,209,380.88) (136,241,608.60) (121,926,752.30)

1,820,091,543.47

- (57,903,300.00) (7,642,500.00) (57,903,300.00) (57,600,000.00) - (57,600,000.00) - (218,407,146.47) - (979,982,497.50) (929,000,000.00) 594,823,147.93 - 594,917,350.00 - - 28,331,762.24 17,079,774.40

(29,245,658.91) (32,572,545.00)

131,824,875.95 1,877,662,634.69 (1,105,224,010.16)

- 146,907,581.09 (171,203,240.00) - - -

(1,194,034,560.40) (2,832,216,090.13)

(15,428,635.35)

(2,428,438.69)

66,523.80

1,270,180.69

58,230.85

(419,979,671.08) (330,681,852.69)

(116,110,857.56)

(30,020,186.87)

2,809,230.41

(227,680.00)

(105,350.00)

(1,354,434,883.52) (3,220,840,069.02)

-

-

(405,337,616.39) (1,173,417,160.31)

Notes to financial statements are an integral part of these financial statements

Gunkul Engineering Public Company Limited

169

Gunkul 12  

GUNKUL_2012 GUNKUL ENGINEERING PCL Annual Report 2012

Gunkul 12  

GUNKUL_2012 GUNKUL ENGINEERING PCL Annual Report 2012

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