Page 168 - Thailand Post Annual Report 2024

Part 1
Overview of the Organization
Part 2
Business Trends
Part 3
Business Model
Part 4
Strategies and Resource Allocation
Part 5
Risk
Part 6
Corporate Governance
Part 7
Operating Results
Part 8
Other Information
(Unit : baht)
Statements of Cash Flows
Thailand Post Company Limited and Subsidiaries For the year ended December 31, 2024
Notes
2024
(150,156,040)
(46,501,105) 239,140,927 (168,720) 2,212,348,041 8,468,624 (4,846,268) 3,439,217 (7,558,761)
32 -
(44,124,345) -
5,028,793 426,901,181 (133,119,882) 2,508,851,694
2023
50,038,545
14,607,189 240,156,731 (4,392,890) 2,170,092,379 (14,171,806) 6,679,661 (5,767,047) (10,256,768)
1,402 -
(25,041,484) (892,591) 7,414,008 441,079,223 (83,636,499) 2,785,910,053
(376,044,900) 29,046,605 9,363,937 (14,581,428) (52,688,430) (56,251,291) 15,504,096 (67,150,216) 2,273,108,426 (4,704,105) (3,812,188) (1,619,300,657) 645,291,476
2024
(186,845,373)
(42,256,023) 250,872,968 (168,720) 2,400,173,751 14,120,403 (4,846,268) 3,439,217 (7,526,051)
32 (2,482,027) (17,048,477)
-
- 425,627,517
(132,962,108) 2,700,098,841
714,476,558 83,794,449 205,801 (9,585,022) 8,848,321 (356,609,587) (23,508,170) 61,371,702 3,179,092,893 (40,501,608)
- (261,057,844)
2,877,533,441
2023
78,544,800
8,745,483 268,229,030 (4,392,890) 2,408,180,781 (12,810,550) 6,679,661 (5,767,047) (10,256,768)
1,402 (9,740,101) (12,687,539)
-
- 440,030,338 (83,251,934)
3,071,504,666
(439,741,609) 29,732,333 (313,052) (14,581,428) 8,976,211 (11,383,885) 16,769,862 (54,514,788) 2,606,448,310 16,913,558
- (1,618,031,195)
1,005,330,673
Consolidated Financial Statements
Separate Financial Statements
Cash flows from operating activities
(Loss) Profit for the year
adjusted by
(Revenues) Expenses of income tax Financial Cost
Revenues from donated assets Depreciation and amortization (Reversal) Loss from impairment
(Profit) Loss from unrealized exchange rate (Reversal) Loss from diminution in product value
Profits from disposal of lands, buildings and equipment
Losses from disposal of intangible assets other than goodwill
Revenues from dividend
Subsidies pending recognition
Estimated liabilities from lawsuits
Share of loss of associates using the equity method Estimated liabilities for employee benefits Financial income
Changes in operating assets and liabilities
Trade accounts receivable and other current receivables
667,110,172 Inventories 82,129,711
Other current assets
Other non-current receivables
Other non-current assets
Trade accounts payable and other current payables Other current liabilities
Other non-current liabilities
Net cash flows from operation
Income tax payment
Payment for lawsuits
Payment of compensation for work performance Net cash flows from operating activities
(217,450) (47,943,620) 9,404,570 (404,662,244) (23,299,963) 54,221,947 2,845,594,817 (31,454,310) (1,198,176) (261,057,844) 2,551,884,487
Notes to the financial statements form an integral part of these statements
166 Thailand Post Company Limited