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Super Turtle Public Company Limited and its subsidiariesStatement of cash flows (continued)For the year ended 31 March 2025(Unit: Baht)Consolidated financial statements Separate financial statementsFor the period For the period as from as from For the year ended 1 January 2024 to For the year ended 1 January 2024 to31 March 2025 31 March 2024 31 March 2025 31 March 2024Cash flows from investing activities Increase in short-term loan to a subsidiary - - (18,000,000) -Acquisition of other financial assets (6,461,129,002) (3,275,072,654) (6,461,129,002) (3,275,072,654)Cash received from sales of other financial assets 7,871,503,328 1,607,437,139 7,871,503,328 1,607,437,139Cash paid for acquisition investment in joint venture (2,500,000) (4,750,000) (2,500,000) (4,750,000)Acquisition of building improvements and equipment (60,142,709) (56,069,622) (60,051,224) (55,783,745)Cash paid to settle payables from purchases of assets (52,988,198) (26,948,706) (52,988,198) (26,948,706)Proceeds from sales of equipment and other intangible assets 14,299 - 14,299 -Acquisition of other intangible assets (12,391,273) (2,876,705) (4,159,160) (7,870)Cash paid to settle payables from purchases of other intangible assets (1,420,303) (783,230) (1,420,303) (783,230)Advances paid for construction (7,157,189) (52,394) (7,157,189) (52,394)Dividend received 5,327,625 - 5,327,625 -Interest received 68,498,595 18,763,783 68,817,223 18,678,715Net cash flows from (used in) investing activities 1,347,615,173 (1,740,352,389) 1,338,257,399 (1,737,282,745)Cash flows from financing activities Payment of lease liabilities (6,166,982) (1,802,021) (4,014,250) (1,276,314)Net cash flows used in financing activities (6,166,982) (1,802,021) (4,014,250) (1,276,314)Net increase (decrease) in cash and cash equivalents 1,075,493,835 (1,834,882,448) 1,077,809,407 (1,825,107,896)Cash and cash equivalents at beginning of year / period 847,331,737 2,682,214,185 822,381,339 2,647,489,235Cash and cash equivalents at ending of year / period 1,922,825,572 847,331,737 1,900,190,746 822,381,339 - - - - Supplemental cash flows information:Non-cash items: Transfer of advance payment to building improvement and equipment 4,880,674 - 4,880,674 - Payable from purchases of building improvement and equipment 15,439,683 3,538,205 15,439,683 56,787,620 Payable from purchases of other intangible assets 969,057 177,521 969,057 1,523,801 Increase in right-of-use assets from lease liabilities 8,365,049 - 6,413,885 - The accompanying notes are an integral part of the financial statements. For the year ended 31 March 2025Super Turtle Public Company Limited and its subsidiariesStatement of cash flows (continued)Super Turtle Public Company Limited 116Introduction Nature of Business Business Performance Corporate Information Corporate Governance Financial Report Attachment