Page 141 - annual report AUCT 2025_Eng

Business Operation and Operating Results Corporate Governance Financial Statements Attachments
Union Auction Public Company Limited
Statement of cash flows (continued)
For the year ended 31 December 2025
Note 2025 (Unit : Baht)
2024
Cash flows from investing activities
Cash paid for other current financial assets (555,287,721) (450,087,656)
Cash received from other current financial assets 685,286,660 410,086,702
Increase in restricted bank deposits (5,070,113) (123,165)
Cash paid for purchases of leasehold improvements,
buildings and equipment (79,219,574) (114,087,589)
Proceeds from sales of equipment 159,516 769,614
Cash paid for acquisition of right-of-use assets - (30,220,699)
Cash paid for intangible assets (13,872,097) (2,057,345)
Interest received 6,758,764 7,627,387
Net cash flows from (used in) investing activities 38,755,435 Cash flows from financing activities
Cash receipt from long-term loan from bank 14 6,021,839 -
Payment of principal portion of lease liabilities (79,026,131) (77,630,718)
Interest paid (31,084,177) (26,989,281)
Dividend paid 22 (263,999,851) (395,999,417)
Net cash flows used in financing activities (368,088,320) (500,619,416)
Net decrease in cash and cash equivalents (42,449,991) (273,675,557)
Cash and cash equivalents at beginning of year 169,410,577 443,086,134
Cash and cash equivalents at end of year (178,092,751)
126,960,586 169,410,577
Supplementary disclosures of cash flows information
Non-cash transactions
Decrease in accounts payable for acquisitions of
leasehold improvements, buildings and equipment (3,291,042) (845,519)
Increase in payables for purchases of intangible assets 880,824 493,216
Increase in right-of-use assets 77,728,132 258,000,261
The accompanying notes are an integral part of the financial statements.
บริิษััท สหการประมููล จำำากัด (มหาชน)
Union Auction Public Company Limited
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