Page 32 - Demo
P. 32


                                    30 Super Turtle Public Company LimitedFor the year ended31 March 2025For the three-month ended31 March 2024For the year ended31 December 2023Cash flows from investing activitiesAcquisition of other financial assets (6,461.13) (3,275.07) (9,078.47)Cash received from sales of otherfinancial assets 7,871.50 1,607.44 9,347.39Net cash received from sale of investment in subsidiary - - 1.99Cash paid for acquisition investment in associate - - (18.00)Cash paid for acquisition investment in joint venture (2.50) (4.75) (7.65)Acquisition of building improvements and equipment (60.14) (56.07) (283.28)Cash paid to settle payables from purchases of assets (52.99) (26.95) (1.75)Proceeds from sales of equipment and other intangible assets 0.01 - 0.05Acquisition of other intangible assets (12.39) (2.88) (5.74)Cash paid to settle payables from purchases of other intangible assets (1.42) (0.78) (1.41)Advances paid for construction (7.16) (0.05) (2.41)Dividend received 5.33 - -Interest received 68.50 18.76 51.93Net cash flows from (used in) investing activities 1,347.61 (1,740.35) 2.65Cash flows from financing activitiesPayment of lease liabilities (6.16) (1.80) (6.84)Net cash flows used in financing activities (6.16) (1.80) (6.84)Net increase (decrease) in cash and cash equivalents 1,075.50 (1,834.88) (215.16)Cash and cash equivalents at beginning of year / period 847.33 2,682.21 2,897.37Cash and cash equivalents at ending of year / period 1,922.83 847.33 2,682.21Statements of Cash Flows (continued)(Unit: Million Baht)Introduction Nature of Business Business Performance Corporate Information Corporate Governance Financial Report Attachment
                                
   26   27   28   29   30   31   32   33   34   35   36