56-1 One Report / Annual Report 2021 Thanachart Capital Publ ic Company Limited 115 Consolidated Financial Statements of Thanachart Capital Public Company Limited and its Subsidiaries Statements of Cash Flows for the Year Ended 31 December (Continued) 2021 2020 2019 Cash Flow from Operating Activities (Continued) Decrease (Increase) in Operating Assets Interbank and Money Market Items (1,134,647) (413,528) (68,888) Derivative Assets (102,887) (132,689) (8,712) Financial Assets Measured at Fair Value through Profit or Loss 634,560 2,646,100 - Investments in Trading Securities - - (925,994) Loans to Customers (5,975,270) 2,656,163 (2,468,972) Property Foreclosed 799,358 837,045 531,600 Receivables from Purchase and Sale of Securities 404,234 1,330,336 (64,833) Other Assets 557,598 2,420,152 113,155 Increase (Decrease) in Operating Liabilities Interbank and Money Market Items 2,671,949 (2,347,168) (3,028,743) Derivatives Liabilities 3,437 (32,297) 42,015 Payable from Purchase and Sale of Securities (819,437) 1,135,245 (10,688) Insurance Contract Liabilities (816,774) (864,525) (965,992) Other Liabilities (479,076) (996,057) 92,927 Net Cash Flows from (Used in) Operating Activities 531,884 13,291,931 11,237,766 Cash Flows from Investing Activities Decrease (Increase) in Investments in Securities 7,780,644 11,974,493 (29,382,633) Cash Paid for Purchase of Investment in Subsidiaries, Associated, and Joint Venture (4,206,014) (1,475,340) (70,249,755) Cash Received from Disposal of Investment in Subsidiaries/ an Associated Company - - 87,113,406 Cash Received from Interest 204,084 177,352 225,990 Cash Received from Dividend 1,064,403 662,241 393,888 Cash Paid for Purchase of Premises and Equipment/Intangible Assets (219,196) (95,321) (104,807) Cash Received from Disposal of Equipment 3,840 2,005 2,521 Net Cash Flows from (Used in) Investing Activities 4,627,761 11,245,430 (12,001,390) (Unit: Thousand Baht)
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