Page 117 - Microsoft Word - One-Report-Eng 2024 Final.docx

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited and its subsidiaries
Cash flow statement (continued)

For the year ended 31 December 2024
(Unit: Baht)

Consolidated financial statements Separate financial statements

2024 2023 2024 2023
Cash flows from investing activities

Increase in restricted bank deposits (12,000,000) (36,000,000) (12,000,000) (36,000,000)

Acquisitions of property, plant and equipment (201,696,617) (126,012,038) (90,176,149) (126,012,038)

Cash received from disposals of equipment 411,738 1,384,112 411,738 1,384,112

Cash paid for acquisitions of investment properties - (51,566,743) - -

Cash paid for acquisitions of investments in subsidiaries - - (49,499,700) (90,743,750)

Cash paid for deposits for purchases of equipment (108,329,708) (68,830,002) (108,329,708) (68,830,002)

Cash received from interest 2,426,253 2,404,918 2,080,626 2,114,058

Net cash flows used in investing activities (319,188,334) (278,619,753) (257,513,193) (318,087,620)

Cash flows from financing activities

Cash paid for interest (72,453,810) (65,327,849) (71,789,013) (65,327,849)

Increase (decrease) in short-term loans from financial institution 400,346,692 (521,557,158) 355,343,967 (521,557,158)
Cash received from capital increase in subsidiaries
of non-controlling interests 92,723,293 43,536,250 - -
Net cash flows from (used in) financing activities 420,616,175 (543,348,757) 283,554,954 (586,885,007)

Net increase (decrease) in cash and cash equivalents (183,956,724) 85,730,074 (143,040,816) 3,570,978

Cash and cash equivalents at beginning of year 493,770,879 408,040,805 401,591,347 398,020,369

Cash and cash equivalents at end of year 309,814,155 493,770,879 258,550,531 401,591,347

- - - -

Supplementary cash flow information

Non-cash transactions
Purchases of equipment but have not yet paid 40,616,130 4,492,016 40,616,130 4,492,016

Transfer deposits for purchases of property, plant
and equipment to property, plant and equipment 64,759,617 22,269,609 64,759,617 22,269,609

Capital increase in subsidiary with investment properties

of non-controlling interests - 50,720,000 - -

Capital increase in subsidiary with land

of non-controlling interests 48,000,000 - - -

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

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