BROOKER ANNUAL REPORT 2012

Annual Report 2012
The Brooker Group Public Co Ltd
THE BROOKER GROUP PUBLIC CO LTD AND ITS SUBSIDIARIES
STATEMENTS OF CASH FLOW
AS AT 31 DECEMBER 2012 AND 2011
(Unit : Baht)
Consolidated Financial Statement
Separate Financial Statement
Note 2012 2011 2012 2011
CASH FLOWS FROM OPERATING ACTIVITIES :
Net profit (loss) for the year 384,790,597.06 (32,656,889.90) 118,764,829.01 (4,220,807.81)
Adjustments to reconcile net profit to net cashprovided
by (used in) operating activities
Depreciation 11 4,508,661.59 5,070,030.23 4,475,629.96 5,035,518.59
Allowance for doubtful account (reversal)
22.2,
2.3,7 4,744,500.00 (4,768,475.43) 3,738,355.19 (14,632,677.70)
Unrealized loss (gain) in trading securities 4.4 (131,539,556.96) 81,518,554.08 (29,025,422.60) 9,940,832.85
Loss from equipment written off 144.44 - 144.44 -
Loss on sales of investment in subsidiaries - - 15,552,996.40 -
Dividend received from subsidiaries 9 (3) - - (83,397,900.00) (3,060,610.00)
Settlement of service revenue by ordinary–
shares of other company
4.3 (139,579,364.80) - (122,419,977.80) -
Employee benefits 1.4 1,872,830.71 1,749,889.48 1,706,991.15 1,580,619.46
Financial costs 164,409.73 174,066.56 - 253.95
Corporate income tax expense 1,746,494.90 6,148,999.35 - -
Operating gain (loss) before changes in
operating assets and liabilities
Operating assets decrease (increase)
126,708,716.67 57,236,174.37 (90,604,354.25) (5,356,870.66)
Short - term Investment 4.3 70,648,006.44 38,886,932.29 65,475,709.00 55,982,192.15
Trade accounts receivable - other parties (12,440,892.32) (3,978,338.45) (19,671,500.00) (2,160,000.00)
Trade accounts receivable - related parties (97,935,513.73) 71,253,256.38 (1,253,224.38) (1,100,495.00)
Other accounts receivable - other parties 203,429.20 3,545,538.21 161,802.10 3,667,143.03
Other accounts receivable - related parties - - (25,894,793.50) (4,367,391.32)
Other current assets (10,867,802.52) 629,269.45 (5,621,967.15) 1,051,780.78
Other non-current assets 8,860,212.44 (1,675,408.45) 1,510,163.25 (3,587,800.00)
Operating liabilities increase (decrease)
Trade accounts payable - other parties 1,470,127.44 145,747.28 1,470,127.44 1,254,136.43
Trade accounts payable - related parties 278,796.66 18,131.09 1,070,000.00 -
Other current liabilities 16,749,844.89 (26,210,066.42) 25,910,212.75 (7,780,553.90)
Net cash received (paid) from operation 103,674,925.17 139,851,235.75 (47,447,824.74) 37,602,141.51
Payment of interest expense (164,409.73) (108,607.85) - (253.95)
Payment of Corporate income tax (7,350,846.02) (8,851,080.26) (5,516,718.24) (845,982.82)
Net cash provided by (used in) operating
96,159,669.42 130,891,547.64 (52,964,542.98) 36,755,904.74
activities
The accompanying notes to financial statements are an integral part of these state
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