Page 77 - Annual report eng 2019

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited
Cash flow statement (continued)
For the year ended 31 December 2019
(Unit: Baht)
Financial statement
in which equity Consolidated
method is appliedfinancial statement Separate financial statements
2019 2018 2019 2018
Cash flows from investing activities
Acquisition of building and equipment (111,663,331) (207,992,043) (111,663,331) (207,992,043)
Cahs received from sales land, building and equipment 13,560,241 109,157,938 13,560,241 109,157,938
Investment in other investment (60,000,000) - (60,000,000) -
Cash received from dissolution of subsidiary - - - 24,473,677

Cash received from dissolution of investment in other company - 24,543,634 - -
Interest income 1,516,029 1,445,023 1,516,029 1,431,281
Net cash used in investing activities (156,587,061) (72,845,448) (156,587,061) (72,929,147)
Cash flows from financing activities
Payment of interest expenses (58,479,716) (73,668,817) (58,479,716) (73,668,817)
Decrease of short-term loans from financial institutions (184,038,806) (193,652,166) (184,038,806) (193,652,166)
Increase of long-term loans from financial institutions 80,000,000 - 80,000,000 -
Repayment of long-term loans (59,921,995) (111,000,000) (59,921,995) (111,000,000)
Repayment of liabilities under finance lease agreements (93,533) (548,652) (93,533) (548,652)
Net cash flows used in financing activities (222,534,050) (378,869,635) (222,534,050) (378,869,635)
Decrease of exchange differences on translation of
financial statements in foreign currency - (7,275,369) - -
Net increase (decrease) in cash and cash equivalents (160,436,722) 113,488,761 (160,436,722) 113,491,253
Cash and cash equivalents at beginning of year 584,723,142 471,234,381 584,723,142 471,231,889
Cash and cash equivalents at end of year 424,286,420 584,723,142 424,286,420 584,723,142
- -
Supplementary cash flow information
Non-cash transaction
Purchase eqiupments but has not yet paid 1,672,965 545,600 1,672,965 545,600

The accompanying notes are an integral part of the financial statements.

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