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EN_Tipco_Annual Report 2014

ANNUAL REPORT 2014 TIPCO FOODS PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES STATEMENTS OF CASH FLOWS (CONTINUED) For the year ended December 31, 2014 4.2 and 6 (79,831) 0 4,972,921 3,469,744 (270,092,020) (214,400) 37,113,166 94,656 (224,735,764) (2,645,102) (265,000,000) (5,863,576) (4,687,980) 500,000,000 (479,538,462) (9,804,000) (267,539,120) (12,564) 4,743,241 36,913,985 41,657,226 0 (278,477) 0 10,211,150 6,156,406 (194,618,263) (4,610,109) 37,113,166 99,754 (145,926,373) 2,855,549 375,000,000 (9,260,016) (5,188,035) 0 (379,538,461) 0 (16,130,963) 93,199 (9,785,190) 46,699,175 36,913,985 3,268,832 0 17,500,000 4,972,922 2,064,917 (168,166,056) (170,900) 46,917,164 1,549,244 (95,332,709) (4,754,078) 55,000,000 0 (3,621,798) 0 (278,000,000) 0 (231,375,876) (6,427) 2,549,258 15,495,930 18,045,188 0 Unit- Baht 0 (19,500,000) 10,211,150 2,267,245 (112,297,182) (4,225,210) 37,113,166 1,532,115 (84,898,716) 4,754,078 185,000,000 0 (3,263,771) 0 (178,000,000) 0 8,490,307 75,398 (12,059,775) 27,555,705 15,495,930 3,268,832 Note Consolidated Financial Statements Separate Financial Statements Dec. 31, 2014 Dec. 31, 2014 Dec. 31, 2013 Dec. 31, 2013 Cash flows from investing activities (Increase) decrease in current investments Increase in short-term loans to related parties Sales of Available-for-sale investments Sales of fixed assets Purchases of fixed assets Payment for intangible assets Dividend received Interest received Net cash used in investing activities Cash flows from financing activities Increase (decrease) in bank overdrafts Increase (decrease) in loans from financial institutions Repayment for long - term machinery payable Repayment for liabilities under finance lease Proceeds from long - term loans Repayment for long - term loans Dividend paid Net cash provided by (used in) financing activities Effect from exchange rate in cash and cash equivalents Increase (decrease) in cash and cash equivalents, net Cash and cash equivalents as at January 1, Cash and cash equivalents as at December 31, Supplemental disclosures of cash flows information Non-cash items : Lease contract liabilities Notes to financial statements are an integral part of these statements.


EN_Tipco_Annual Report 2014
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