Page 169 - 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
Statements of Cash Flows (Continued)
Thailand Post Company Limited and Subsidiaries For the year ended December 31, 2024
(Unit : baht)
Consolidated Financial Statements
Separate Financial Statements
Notes
2024
(1,321,247,448) -
(7,500,000) -
(68,054,285) -
-
9,970,650 (271,234,083)
-
(426,809,991) 68,033,210 123,406,229
(1,893,435,718)
24,831,932 (1,637,434,918) (35,345,160) (1,647,948,146)
(989,499,377) 3,216,438 (986,282,939) 2,645,741,516 1,659,458,577
2023
946,573,901 -
(10,000,000) -
(40,797,731) -
-
15,110,950 (606,579,586)
190
(157,150,192) 178,698,144 60,789,031
386,644,707
21,565 (1,132,059,038)
-
(1,132,037,473)
(100,101,290) (2,599,537) (102,700,827) 2,748,442,343 2,645,741,516
2024
(1,321,247,448) 2,482,027 (7,500,000)
- (68,005,827)
3,888,889 (70,000,000)
9,931,261 (239,911,020)
-
(372,368,757) 61,331,950 123,248,432
(1,878,150,493)
- (1,841,279,716)
(35,345,160)
(1,876,624,876)
(877,241,928) 3,216,438 (874,025,490) 2,527,167,470 1,653,141,980
2023
946,573,901 9,740,101 (10,000,000)
- (31,574,509)
- -
15,110,950 (561,525,776)
190
(106,242,305) 30,527,190 60,405,023
353,014,765
- (1,462,551,170)
-
(1,462,551,170)
(104,205,732) (2,599,537) (106,805,269) 2,633,972,739 2,527,167,470
Cash flows from investing activities
Cash (paid) received from other current financial assets Cash received from dividends received from subsidiaries Cash paid for investments in associates
Cash received from other non-current financial assets Cash (paid) received from restricted bank deposits
Cash repayment from loans to related parties
Cash payments from loans to related parties
Cash received from disposal of lands, buildings and equipment
Cash paid for purchase of lands, buildings and equipment
Cash received from disposal of intangible assets other than goodwill
Cash paid for purchase of intangible assets other than goodwill
Cash received from government subsidies
Cash received from financial income
Net cash flows (used in) received from investing activities
Cash flows from financing activities
Cash received from bank overdrafts from Financial Institutions
Cash paid for lease liabilities
Dividends paid
Net cash flows used in financing activities
Net decrease in cash and cash equivalents before effect of exchange rate
Effect of exchange rate
Net decrease cash and cash equivalents
Cash and cash equivalents as at January 1
Cash and cash equivalents as at December 31
5.2
5.2
5.3 21
5.1
Notes to the financial statements form an integral part of these statements
Annual Report 2024 167