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EN_Tipco_Annual Report 2014

ANNUAL REPORT 2014 STATEMENTS OF CASH FLOWS TIPCO FOODS PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES STATEMENTS OF CASH FLOWS For the year ended December 31, 2014 (15,050,065) 250,991,741 0 388,618 39,888,624 (7,210,016) (12,146,589) 0 (4,770,430) 2,751,171 229,272,680 8,184,787 0 (283,450,214) (94,656) 85,957,011 294,712,662 152,568,255 236,540,467 156,182 0 (45,807,882) 7,972,619 21,640,129 (1,523,236) (10,067,850) (728,128) 0 5,824,557 0 (202,495,709) (99,754) 88,771,674 252,751,324 (176,930,341) 135,366,046 0 0 38,521,839 (7,210,016) (7,154,131) 0 (4,770,430) (513,475) 37,628,708 5,284,913 (46,917,164) 0 (1,549,244) 50,891,328 22,648,033 (69,530,583) 118,464,208 0 0 (26,415,724) 7,972,619 13,115,572 (705,933) (10,067,850) (1,929,523) 0 4,201,431 (37,113,166) 0 (1,532,115) 55,159,822 51,618,758 Note Consolidated Financial Statements Separate Financial Statements Dec. 31, 2014 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2013 Cash flows from operating activities Profit (loss) before income tax Adjustments to reconcile profit before income tax to net cash provided by operating activities Depreciation and amortization Withholding tax - written off Doubtful accounts (reversal) Loss on expired goods (reversal) Loss on decline in value of inventories (Gain) loss on exchange rate Gain from liquidation of subsidiary Gain on sales of available-for-sale investments (Gain) loss on sales of fixed assets and writting off Loss on impairment of assets Employee benefit expenses Dividend income Share of profit from investments in associated company Interest income Interest expenses Unit- Baht


EN_Tipco_Annual Report 2014
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