Statement of Cash Flow 2022
Statement of Cash Flow 2022
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| List | M.Baht | M.Baht | M.Baht |
| Profit For The Year | 89.78 | 85.68 | 54.78 |
| Depreciation And Amortisation | 326.25 | 209.30 | 138.95 |
| Depreciation | 0.00 | 0.00 | 135.70 |
| Amortisation | 0.00 | 0.00 | 3.25 |
| (Reversal Of) Provision For Dismantlement | 1.33 | 0.00 | 0.00 |
| Decrease In Deferred Income From Reward Points | -1.13 | -0.89 | 3.41 |
| (Gain) Loss On Foreign Exchange | -1.59 | -0.07 | -0.06 |
| Share Of Profit Of Subsidiary Accounted For Using Equity Method | 0.00 | 0.00 | 0.13 |
| (Gain) Loss On Disposal Of Leasehold Improvements And Equipment | 1.02 | -0.19 | 0.00 |
| (Gain) Loss On Disposal Of Other Assets | 0.00 | 0.00 | -0.12 |
| Loss On Disposal Of Leasehold Improvements And Equipment | 0.00 | 0.00 | -0.12 |
| (Reversal Of) Impairment Loss On Fixed Assets | 249.58 | 0.00 | 0.00 |
| (Reversal Of) Impairment Loss On Other Assets | 0.00 | -0.04 | 0.23 |
| Dividends And Interest Income | -0.17 | -0.22 | 0.00 |
| Interest Income | -0.17 | -0.22 | 0.00 |
| Finance Costs | 32.48 | 15.42 | 6.97 |
| Tax Expense | 23.62 | 20.94 | 12.37 |
| Employee Benefit Expenses | 2.46 | 2.83 | 0.00 |
| (Reversal Of) Provision For Dismantlement | 0.64 | 0.00 | 0.00 |
| Other Adjustment Items | -247.30 | 1.01 | 1.51 |
| Cash Flows From Operating Activities | 476.97 | 333.78 | 218.17 |
| (Increase) Decrease In Trade And Other Receivables | -6.40 | -31.46 | -44.93 |
| Inventories | -68.70 | -121.39 | 23.66 |
| (Increase) Decrease In Other Operating Assets | -3.18 | -57.37 | -9.62 |
| Increase (Decrease) In Trade And Other Payables | 25.56 | 235.21 | -212.27 |
| Increase (Decrease) In Provisions | -1.36 | -1.06 | 0.00 |
| Increase (Decrease) In Other Operating Liabilities | 0.30 | 0.82 | 0.64 |
| Cash Received From (Paid For) Operations | 423.20 | 358.53 | -24.34 |
| (Paid) Refund For Income Tax | -31.87 | -18.82 | -13.14 |
| Net Cash From Operating Activities | 391.33 | 339.71 | -37.48 |
| Cash Received From The Sale Of Fixed Assets | 0.37 | 0.28 | 0.16 |
| Proceeds From Sale Of Leasehold Improvements And Equipment | 0.37 | 0.28 | 0.16 |
| Cash Paid From The Purchase Of Fixed Assets | -99.18 | -52.86 | -39.03 |
| Acquisition Of Leasehold Improvements And Equipment | -79.37 | -45.93 | -34.73 |
| Acquisition Of Intangible Assets | -19.81 | -6.93 | -4.31 |
| (Increase) Decrease In Restricted Deposits At Financial Institutions | 0.00 | 0.00 | 9.05 |
| Interest Received | 0.17 | 0.22 | 0.51 |
| Other Items (Investing Activities) | 0.00 | -200.00 | 0.00 |
| Net Cash Used In Investing Activities | -98.64 | -251.36 | -29.31 |
| Cash Received From Loans | 11.41 | 200.00 | 0.00 |
| Proceeds From Short-Term Borrowings | 11.41 | 0.00 | 0.00 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 11.41 | 0.00 | 0.00 |
| Cash Received From Long-Term Loans | 0.00 | 200.00 | 0.00 |
| Cash Received From Long-Term Loans From Financial Institutions | 0.00 | 200.00 | 0.00 |
| Cash Payment For Loan Repayment | -78.01 | -16.65 | 0.00 |
| Proceeds From Short-Term Loans | -11.41 | 0.00 | 0.00 |
| Proceeds From Short-Term Loans From Financial Institutions | 11.41 | 0.00 | 0.00 |
| Repayments On Long-Term Borrowings | -66.60 | -16.65 | 0.00 |
| Repayments On Short-Term Borrowings - Financial Institutions | -66.60 | -16.65 | 0.00 |
| Payment Of Lease Liability | -237.32 | -163.97 | -100.61 |
| Dividends Paid To Owners Of The Company | -48.00 | -48.00 | -48.00 |
| Finance Costs Paid | -26.58 | -4.74 | -0.79 |
| Net Cash Used In Financing Activities | -378.51 | -33.36 | -149.40 |
| Net Increase (Decrease) In Cash And Cash Equivalents | -85.82 | 55.00 | -216.19 |
| Cash And Cash Equivalents At 1 January | 228.60 | 173.60 | 389.79 |
| Cash And Cash Equivalents At 31 December | 142.79 | 228.60 | 173.60 |