ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
ANNUAL REPORT 2007 รายà¸à¸²à¸à¸à¸£à¸°à¸à¸³à¸à¸µ - IR Plus
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9<br />
S.E.C. AUTO SALES AND SERVICES PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES<br />
CASH FLOW STATEMENTS<br />
FOR THE YEARS ENDED ON DECEBER 31, <strong>2007</strong> AND 2006<br />
(Unit : Baht)<br />
Consolidated<br />
Separate Financial Statement<br />
<strong>2007</strong> 2006 <strong>2007</strong> 2006<br />
(Restated)<br />
CASH FLOW FROM INVESTING ACTIVITIES<br />
Cash Paid to Short-term Loan to Subsidiaries - - (20,120,000.00) (14,450,000.00)<br />
Cash Received from Short-term Loan to Subsidiaries - - 33,702,617.89 36,288,150.80<br />
Cash Paid to Short-term Investment of Subsidiaries - - (34,996,300.00) -<br />
Purchase of Fixed Assets (11,919,259.17) (9,192,441.68) (7,515,816.30) (3,324,013.45)<br />
Cash Received form Sale of Fixed Assets 36,565.00 6,074,766.35 36,565.00 6,074,766.35<br />
Cash Received from Investments for Short-term Guarantee 1,000,000.00 - 1,000,000.00 -<br />
Cash Paid to Deposit of Rental Contract - (300,000.00) - (300,000.00)<br />
Cash Paid to Accounting Software - (1,111,940.39) - (1,111,940.39)<br />
Cash Paid to Investments for Short-term Guarantee - - - -<br />
Deposit for Guarantee 685,020.52 (52,289,687.60) (6,310,233.86) (44,719,750.00)<br />
Net Cash Received (Used) from Investing Activities (10,197,673.65) (56,819,303.32) (34,203,167.27) (21,542,786.69)<br />
CASH FLOW FROM FINANCING ACTIVITIES<br />
Increase (Decrease) in Bank Overdrafts (34,855,306.01) 185,363.94 9,680,532.06 185,363.94<br />
Increase (Decrease) Trust Recepit Payable - (2,657,507.72) (8,682,887.82) (2,657,507.72)<br />
Cash Received from Short-term Loan from Financial Institutions 1,047,590,000.00 1,663,194,327.07 1,047,590,000.00 1,540,542,327.07<br />
Cash Paid to Short-term Loan from Financial Institutions (1,163,284,031.02) (1,441,206,280.35) (1,159,296,981.27) (1,310,742,280.35)<br />
Cash Received from Short-term Loan from Subsidiaries - - 114,500,000.00 119,220,633.00<br />
Cash Paid to Short-term Loan from Subsidiaries - - (130,695,821.49) (141,777,812.99)<br />
Cash Paid to Long-term Loan (11,735,607.50) (43,371,223.06) (11,735,607.50) (43,371,223.06)<br />
Cash Paid to Debt under Financial Leases Agreements (6,854,113.40) (6,181,623.11) (6,575,610.92) (5,629,130.02)<br />
Cash Received from Share Subscription 19,187,100.00 291,187,500.00 19,187,100.00 291,187,500.00<br />
Cash Received from Interest Income 6,259,889.12 1,719,183.58 9,336,535.34 6,853,034.75<br />
Cash Paid to Interest Payable (71,925,122.90) (41,239,887.34) (71,627,949.06) (62,313,112.04)<br />
Net Cash Received (Used) from Financing Activities (215,617,191.71) 421,629,853.01 (188,320,690.66) 391,497,792.58<br />
Net Increase (Decrease) in Cash and Cash Equivalents (14,832,568.79) (15,181,346.77) (8,106,343.35) (16,993,101.26)<br />
Cash and Cash Equivalents at Beginning of the Period 38,587,629.60 53,768,976.37 15,028,452.68 32,021,553.94<br />
Cash and Cash Equivalents at End of the Period 23,755,060.81 38,587,629.60 6,922,109.33 15,028,452.68<br />
Notes to financial statements form an integral part of these financial statements<br />
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