Page 89 - ACC One Report 2567-En

Table summarize comprehensive Statements of Cash flows (continue)
Advance Connection Corporation Public Company Limited and Its Subsidiaries
For the year ended December 31
Statement of Cash Flows (continue)
Unit: Thousand Baht
Description
Consolidated financial statements
2024
2023
2022
CASH FLOWS FROM INVESTING ACTIVITIES :
Pledged bank deposits
Cash received from the investment in subsidiaries net from cash paid Cash paid for investment in subsidiaries
Cash payment for purchase of other current financial asset
Cash received for sale of current financial assets
Cash received from the sale of property, plant and equipment
Cash received from disposal of asset
Cash paid to purchase property, plant and equipment
Cash paid to purchase intangible assets
Cash received from loans to related companies
Cash paid for loans to related companies
Cash paid for loans to related parties
Cash received from loans to relate parties
Dividend received
Net Cash Provided by (Used in) Investing Activities
CASH FLOWS FROM FINANCING ACTIVITIES :
Cash received from acquisition of a subsidiary
Cash received from issuance of share capital
Bank overdrafts increase (decrease)
Cash received from borrowings from related persons/companies Cash paid to pay the related person and paties borrowings
Cash received from borrowings from other persons
Cash paid for repayment of borrowing from related companies
Cash paid to pay the financial institutions borrowings
Cash paid by the lessee to reduce the amount for liability contract Cash received form financial Institutios
Cash paid to pay the other person and paties borrowings
Cash paid by the lessee to reduce the amount for liability contract Cash paid to repay debentures
Cash received from investment in subsidiaries, non-controlling interest Interest paid
Net Cash Provided by (Used in) Financing Activities
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS END OF PERIOD
47,763 4,357 (4,000)
(61,100) 131,933 1
- (6,215)
(119) 700 (1,130)
(340,000) 61,268 390
-
(13) (19,138) (261,058)
182,637 -
- (18,824)
(737) 250
- - - -
- 677,759
- (208,000)
253,264 5,782 40
(50,689) (342)
600 -
- - -
678,414
(166,152)
(116,883)
40,150 56,892 7,946
-
- 1,818 (2,969) (2,195) (8,041)
21,000 -
-
-
- (2,260)
-
- 9,995 1,000 -
800 -
(512) (8,264)
12,600 -
-
-
- (1,763)
-
-
- 3,041 (41)
-
- (26,345)
-
- (32,000)
(9,674) (137,000)
27,370 (4,086)
112,341
13,856
(178,735)
(19,861)
124,303 -
(243,745)
404,667 -
344,778
59,889 -
104,442
160,922
404,667
Annual Report 2024 (Form 56-1 One Report) Advanced Connection Corporation Public Company Limited
89