SCI Annual Report 2015

SCI ELECTRIC PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
(FORMERLY KNOW AS “SCI ELECTRIC MANUFACTURER COMPANY LIMITED”)
STATEMENT OF CASH FLOWS (CONTINUED)
FOR THE YEAR ENDED 31 DECEMBER 2015
(In Baht)
Consolidated financial
statements Separate financial statements
Notes 2015 2014 2015 2014
CASH FLOWS FROM INVESTING ACTIVITIES
(Increase) decrease in deposits pledged as collateral (7,555,221) (5,594,724) (7,374,094) 11,892,945
Cash paid for longt-term investments as collateral (6,549,524) - (6,549,524) -
Cash paid for loans to a subsidiary 7.2 - - (5,364,016) (8,125,600)
Cash paid for trade securities 9 (1,659,501,500) - (1,659,501,500) -
Cash paid for investment in subsidiaries 16 - - (95,800,000) (6,349,700)
Cash paid for acquisition of plant and equipment
(Cash flows information) (29,450,410) (58,471,962) (9,870,078) (26,784,015)
Cash paid for intangible assets 19 (6,645,563) (1,431,371) (913,090) (130,500)
Proceed from disposal of trade securities 9 636,000,000 - 636,000,000 -
Proceed from disposal of available-for-sale investment 9 6,148,008 5,224,860 - -
Proceeds from loan to a subsidiary 7.2 - - 400,000 8,125,600
Proceeds from loan to other person 11 11,516,135 1,000,000 11,516,135 1,000,000
Proceeds from disposal of property and equipment 19,627 1,627,785 19,627 4,934,580
Cash received from disposal of investment in subsidiary 16 - - 92,947,247 -
Net cash used in investing activities (1,056,018,448) (57,645,412) (1,044,489,293) (15,436,690)
Annual Report 2015
CASH FLOWS FROM FINANCING ACTIVITIES
(Decrease) increase in bank overdraft 23 (1,461,755) (31,188,120) 2,829,574 (30,683,588)
Cash paid for short-term loans from financial institutions 23 (1,202,331,687) (503,868,985) (140,000,000) (144,000,000)
Cash paid for long-term loans from financial institutions 23 (96,406,448) (47,847,288) (3,404,838) (5,810,000)
Cash paid for loans from related parties 7.2 - (60,313,400) - (33,239,200)
Cash paid for liabilities under finance lease agreements (6,428,899) (4,340,395) (3,631,895) (3,552,185)
Cash received from loans from related parties 7.2 - 7,500,000 - -
Cash received from short-term loans from financial institutions 23 1,069,903,650 677,234,714 100,530,461 170,000,000
Cash received from long-term loans from financial institution 23 58,026,241 13,784,838 - 13,784,838
Cash received from additional investment
in subsidiaries by non-controlling interests - 300 - -
Cash received from increase of share capital 26 1,503,750,000 - 1,503,750,000 -
Cash paid for expense related to share offering 26 (39,712,017) - (39,712,017) -
Dividend paid 28 (441,667,367) - (441,666,667) -
Net cash provided by (used in) financing activities 843,671,718 50,961,664 978,694,618 (33,500,135)
Currency translation differences 452,876 705,465 - -
Net increase (decrease) in cash and cash equivalents (146,109,888) 94,382,991 (137,928,571) 91,176,563
Cash and cash equivalents, beginning of period 269,075,039 174,692,048 226,831,374 135,654,811
Cash and cash equivalents, end of period 122,965,151 269,075,039 88,902,803 226,831,374
The accompanying notes are an integral part of these financial statements.
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