Page 145 - ANNUAL REPORT DESIGN

Decrease (increase) in operating assets
Bank account for advance from cardholders Trade and other receivables
Receivable under concession agreement Receivable under finance lease agreement Spare parts
Real estate development costs
Advances to contractors
Other current assets
Other non-current assets
Increase (decrease) in operating liabilities Trade and other payables
Advances received from cardholders Accrued costs of construction Advances received from employers Retention payable
Unearned income
Fare box revenues awaiting transfer Provision for long-term employee benefits Other current liabilities
Cash from (used in) operating activities
Cash paid for interest expenses
Cash paid for corporate income tax
Cash received for return of corporate income tax
Net cash from (used in) operating activities
2015
(57,848,175) (346,767,991) 40,227,369 26,341,608 (4,414,436) 139,484,198 (7,001,046) 64,574,167 4,400,675
(493,191,099) 60,022,634 (69,806,918) -
6,181,030 12,075,944 (8,314,930) (22,041,826) 41,470,317
1,899,483,037 (304,427,340) (1,668,983,478) -
(73,927,781)
2014 (Restated)
(73,803,321) (26,227,072) (789,252,991) 24,830,404 (2,662,370) 955,147,616 11,882,149 (253,052,359) 13,520,024
70,761,177
73,303,811 (148,367,511) 1,382,104 (36,664,023)
(302,260,287) 81,984,753 (1,804,051) (29,173,896)
2,254,937,414 (481,699,780) (697,075,321) 57,144,943
1,133,307,256
2015
- (35,715,629) -
-
- (28,821,834) 16,509,467
6,036,052 789,349
(19,504,337) -
1,291,860 - 13,907,727 -
- (886,336) 8,719,709
(125,236,521) (14,509,294) (796,964,906) -
(936,710,721)
(Unit: Baht)
2014
- (15,468,353) -
-
-
30,408,712 (10,174,604) (109,191,850) 104,873,522
(3,006,293) - (8,370,386)
- (30,864,263)
-
-
- (24,877,637)
(159,401,592) (9,630,137) (15,187,718) 28,026,140
(156,193,307)
The accompanying notes are an integral part of the financial statements.
BTS GROUP HOLDING PCL 35 ANNUAL REPORT 2015 / 16
Consolidated financial Separate financial statements statements