PTT Global Chemical Public Company Limited and its Subsidiaries Statement of cash flows 2023 2022 2023 2022 Cash flows from operating activities Profit (loss) for the year 865,041,240 (7,635,904,306) 20,264,714,151 2,589,511,131 Adjustments to reconcile profit (loss) to cash receipts (payments) Tax expense (income) 1,352,029,096 (2,273,105,524) 1,974,104,323 (3,097,149,992) Depreciation and amortisation 28,487,252,496 27,562,773,273 17,292,981,527 13,925,422,752 Investment income (1,304,679,822) (1,005,990,634) (14,471,119,018) (20,679,120,765) Gain from sale of investment in subsidiary (1,574,353,174) - (1,820,700,556) - Gain from capital return of subsidiaries - - (31,265,087) (493,296,192) Gain from change in ownership interest in subsidiaries (2,443,353,174) (847,962,520) - - Loss from change in ownership interest in associate - 74,696,719 - - Finance costs 11,717,800,512 9,835,326,771 8,931,511,859 8,525,146,510 Unrealised (gain) loss on derivatives (1,854,877,276) 1,438,379,352 (1,867,055,983) 1,359,398,918 (Gain) loss on foreign exchange rates (867,700,835) 2,714,342,318 (1,618,847,781) 7,977,694,034 (Gain) loss on fair value adjustment of financial assets 113,779,484 (8,711,862) 67,079,601 (17,528,241) (Reversal of) impairment credit loss (55,726,270) 98,855,709 29,960 (2,075,863) (Reversal of) loss on obsolete and written-off inventories (165,801,800) 799,280,794 (714,330,736) 743,547,960 (Reversal of) loss on inventories devaluation (1,551,508,336) 1,859,978,551 (1,286,276,324) 1,521,012,539 Impairment loss on assets 13,700,382 52,742,964 - - (Reversal of) impairment loss on investment in subsidiaries and associate (917,603) 2,614,199 157,823,350 97,125,770 Gain on disposal of property, plant and equipment, intangible assets and right-of-use assets (670,758,412) (1,005,510,224) (749,354,327) (600,316,468) Non-current provisions for employee benefits 743,631,520 657,132,297 346,369,111 344,734,753 Gain from repurchase of undue debenture (1,890,198,729) - - - Share of (profit) loss of joint ventures accounted for using equity method, net of tax 1,644,402,330 (80,751,724) - - Share of profit of associates accounted for using equity method, net of tax (1,257,573,529) (3,415,269,704) - - 31,300,188,100 28,822,916,449 26,475,664,070 12,194,106,846 Changes in operating assets and liabilities Trade accounts receivable (12,640,965,024) 4,383,179,781 (9,824,251,983) 11,432,095,542 Other receivables (3,110,814,142) 22,374,770 (2,584,299,377) (19,930,894) Inventories 9,873,722,340 (8,235,564,039) 5,510,809,135 (7,827,974,108) Value-added tax receivable 3,784,659,489 (4,313,569,094) 4,133,984,490 (4,443,635,770) Other current assets 2,977,232,067 (2,471,665,048) 3,099,433,386 (2,246,968,110) Other non-current assets 212,402,452 (745,723,213) (13,031,025) (32,747,890) Trade accounts payable 13,489,360,736 (12,028,549,419) 12,039,459,467 (15,309,951,607) Other payables 2,955,467,529 (5,322,647,916) 1,661,741,512 (3,897,844,405) Current provisions 1,002,999,454 52,182,890 - - Other current liabilities (9,876,853) 27,150,165 - - Paid for provisions for employee benefits (623,855,790) (465,057,686) (215,857,507) (139,549,730) Other non-current provisions 189,682,443 60,572,086 - - Other non-current liabilities 283,695,574 (457,627,952) 282,319,049 (191,832,857) Net cash generated from (used in) operations 49,683,898,375 (672,028,226) 40,565,971,217 (10,484,232,983) Taxes received (paid) (1,450,279,655) (2,754,444,557) (4,501,411) 361,555,074 Net cash from (used in) operating activities 48,233,618,720 (3,426,472,783) 40,561,469,806 (10,122,677,909) Consolidated Separate financial statements financial statements 31 December 31 December (in Baht) The accompanying notes are an integral part of these financial statements. PTT Global Chemical Public Company Limited and its Subsidiaries Statement of Cash Flows The accompanying notes are an integral part of these financial statements. 256
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