Page 107 - ACC One Report 2567-En

ADVANCE CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES ADVANCE CONNECTION CORPORATION PUBLIC COMPANY LIMITED AND ITS SUBSIDIARIES
STATEMENTS OF CASH FLOWS (CONTINUED)
STATEMENTS OF FINANCIAL POSITION
FOR THE YEAR ENDED DECEMBER 31, 2024
AS AT DECEMBER 31, 2024
(Unit : Thousand Baht)
Consolidated financial statements
(Unit : Thousand Baht)
Separate financial statements
Consolidated financial statements Separate financial statements
CASH FLOWS FROM INVESTING ACTIVITIES :
Assets Pledged bank deposits
Notes
Notes
2024 2023 2024 2023
December 31, 2023 December 31, 2024 December 31, 2023 47,763 - - -
5,200 (4,000)
-
- 198
(110) -
(37,000) -
-
- 390
(35,322)
- 56,892 - 99,783
(11,300) -
- - -
(4,080)
(1,088)
140,207 28,554 1,362 29,916
29,916 - 29,916
CurrenCtashsertesceivedfromthedisposalofinvestmentinsubsidiariesnetfromcashpaid Cash paid for the investment in subsidiary attributable to non-controlling interests
6 5,7 8 5,9 10 15 11
12 19
6 13 14 8 5,9 10 15
16 17
13 18
December 31, 2024
66,912 - 238,325 1,995 225,719 625 5,743 73,697 7,320 - 12,838 19,025 214,558 866,757
37,530 - 60,856 16,321 217,464 58,970 43,715 - 421,097
6 53,531
6 30,208
190,902 71,060 602 8,343 21,133 1,231,732
4,357 (13) (4,000) (19,138)
- (19,138)
Cash and cash equivalents
6
124,303 29,916
1,362
-
- 636
(429)
(94)
Cash paid to purchase of financial asset
(61,100) (261,058)
-
1,078
-
-
Pledged bank deposits
173 -
Cash received from disposal of financial asset
131,933 182,657
Trade and other current receivables
17,245 33,979
Cash received from disposal of property, plant and equipment
1 -
Current lease receivables
- -
Cash paid to purchase property, plant and equipment
(6,215) (18,824)
Short – term loans and accrued interest
72,205 27,014
Cash paid to purchase intangible assets
(119) (737)
-
Loans to non – performing assets expected to be received within one year
- -
(4,000)
Cash paid for loans to related companies
(1,130) -
-
-
- - - -
(1203,025)
1,504 - 3,954
(750) -
- - -
(-3,165) - (650)
2497,235
(5,721) -
7,083 2,528
1,362 8,304
-
-
230 1,362
-- 1,3731,362
Assets held for sale
- -
Cash received from loans to relate companies
700 250
- -
Inventories
85,210 -
Cash paid for loans to related parties
(340,000) -
Current income tax assets
61,268 - - -
390 572 - -
(166,1582),849 (116,863) 11
9,865 3,298
Cash received from loans to relate parties
BioloCgiacsahl arescsetisved from dividends
OtherNceutrrCenatshfinParnocviaidl eadssbetys (Used in) Investing Activities OthCerAcSuHrreFntLaOssWetsS FROM FINANCING ACTIVITIES :
40,150 -
- - -
Cash received from acquisition of a subsidiary
Disposal group classified as assets held for sale
- -
Cash received from issuance of share capital
56,892 - 392,422 94,218
Total current assets
7,946 9,995 - 1,000
Bank overdrafts increase (decrease)
Non – current assets
51,800
Cash received from borrowings from related perties
- 617,724 53,200 - 8,376
Pledged bank deposits
36,466 -
Cash paid for repayment of borrowing from related companies
- -
Investments in subsidiaries
- 858,831
Cash received from borrowings from other persons
1,818 800
Investments in associates
60,535 53,200
Cash paid from borrowings from other persons
(2,969) -
Non current lease receivables
- -
Cash received from borrowings from financial institutions
21,000 12,600
Long – term loans and accrued interest
- -
Cash paid for repayment of borrowing from financial institutions
(2,195) (512) (8,04315),181 (8,264) - (2,26401),547 (1,763) -
112,341 29 13,856 -
(19,861) (243,725)
- -
124,303 404,667 97,872 1,210
104,442 160,942 16,579 15,569
- -
- -
1,062 133 66,912 124,303
37,530 - 36,639 597
104,4423,052 160,942 7,667
292,323 937,207
684,745 1,031,425
Loans to non – performing assets and accrued interest
Cash paid by the lessee to reduce the amount for liability contract AssetIsnhterledsftoerxspaelnese
InvestNmeetnCt apsrohpPertoyvided by (Used in) Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
Systems and equipment for Lease
CASH AND CASH EQUIVALENTS AT BEGINNING OF YEAR
Property, plant and equipment
CASH AND CASH EQUIVALENTS END OF YEAR
Right – of – use assets
Non – current contract assets
Addition cash flow disclosures :
Goodwill
Cash and cash equivalents are as follows:
Other intangible assets
Cash and cash equivalents DeferDreedptoasxitassasteftsinancial institution with commitment Other non – current assets
Total non – current assets
The significant non-monetary items in the consolidated and separate financial statements are as follows:
691,764 695,718
Total assets
2,098,489
Lease liabilities
Payment for acquisition of subsidiary through issuance of common shares
Notes to the financial statements are an integral part of these statements. Notes to the financial statements are an integral part of these statements.
28,987
264,000 - 264,000
4,390
-
7,223
11,681
1
9
Annual Report 2024 (Form 56-1 One Report) Advanced Connection Corporation Public Company Limited
107