Cash flow statements Polyplex (Thailand) Public Company Limited and its subsidiaries For the years ended 31 March 2012 and 2011 (Unit: Baht) Consolidated financial statements 2012 2011
Cash flows from operating activities Profit before tax 1,398,099,029 Adjustments to reconcile profit before tax to net cash provided by (paid from) operating activities: Depreciation and amortisation 369,431,898 Doubtful debts (doubtful debts recovery) 279,485 Decrease (increase) of inventory to net realisable value 2,719,948 Gains on sales of current investments (3,538,306) Gain on sales of property, plant and equipment (2,000) Provision for long-term employee benefits 7,270,420 Unrealised loss (gain) on exchange rate 19,968,774 Exchange loss on the redemption of investment in subsidiary 253,267,774 Dividend income Interest expenses 45,078,053 Profit from operating activities before changes in operating assets and liabilities 2,092,575,075 Operating assets (increase) decrease Trade and other receivables 495,999,770 Inventories 105,740,733 Other current assets 25,872,063 Other non-current assets 1,221,289 Operating liabilities increase (decrease) Trade and other payables (57,671,241) Other current liabilities 5,726,528 Payment of long-term employee benefits (4,988,344) Cash from operating activities 2,664,475,873 Cash paid for corporate income tax (42,529,867) Net cash from operating activities 2,621,946,006
3,920,931,107
435,141,602 1,642,767,233
357,538,292 782,822
196,282,069 (24,912)
190,412,784 (232,677)
(17,289,445) (471,844) (609,888) (1,198,803) (97,579,224)
2,719,948 (3,538,306) 1,682,185 20,508,036
(17,289,445) (471,844) (401,758) (99,794,864)
37,406,615 253,267,774 - (217,596,131) 76,002,321 33,002,697
37,406,615 (9,858,356) 33,933,956
4,275,511,953
721,444,962 1,776,471,644
(723,652,740) (598,524,624) (267,111,292) 3,997,342
371,036,374 (528,037,054) (96,547,579) (41,598,868) 51,514,424 (89,258,294) 1,222,109 3,994,228
281,323,022 38,614,107 3,010,157,768 (14,623,514) 2,995,534,254
(78,613,381) 156,367,007 (27,380,864) 26,492,324 942,676,045 1,304,430,987 942,676,045 1,304,430,987
The accompanying notes are an integral part of the financial statements. Annual Report 2011-2012 Polyplex (Thailand) Public Company Limited 106
Separate financial statements 2012 2011