Page 108

EN_Tipco_Annual Report 2014

275,209,190 370,865,356 2,108,944 (1,688,552) 919,752 (338,296,823) 2,450,469 (17,242,507) 589,038,491 (87,388,824) 2,255,537 (6,874,515) 497,030,689 21,471,884 63,643,105 795,761 (1,267,056) 892,973 (84,448,453) 1,221,055 (1,153,110) 253,907,483 (92,807,578) 0 (8,920,958) 152,178,947 58,673,798 386,474,172 73,629 0 269,250 (68,815,714) (656,601) (17,242,507) 381,424,060 (52,328,501) 2,255,537 (2,086,826) 329,264,270 Unit- Baht 47,995,330 107,476,618 1,735,375 (182,100) 269,250 (80,991,807) (3,915,301) (637,790) 123,368,333 (56,606,724) 0 (2,488,373) 64,273,236 TIPCO FOODS PUBLIC COMPANY LIMITED PAGE 108/ 109 TIPCO FOODS PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES STATEMENTS OF CASH FLOWS For the year ended December 31, 2014 Note Consolidated Financial Statements Separate Financial Statements Dec. 31, 2014 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2013 Change in operating assets and liabilities (increase) decrease in assets Trade and other receivables Inventories Other current assets Deposits and guarantees Other non-current assets Increase (decrease) in liabilities Trade and other payables Other current liabilities Employee benefit obligations Cash generated from operations Interest paid Refund of prepaid company income tax Income taxes paid Net cash provided by operating activities Notes to financial statements are an integral part of these statements.


EN_Tipco_Annual Report 2014
To see the actual publication please follow the link above