Thanachart One Report 2021 - EN

116 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 Flows from Financing Activities Cash Received from Debts Issued and Borrowings 7,485,988 18,161,956 18,956,837 Cash Paid for Debts Issued and Borrowings (7,065,268) (29,055,368) (9,654,158) Cash Paid for Interest Expenses on Debts Issued and Borrowings (1,103,215) (1,427,775) (1,184,447) Cash Paid for Treasury Shares - (4,863,089) (234,984) Cash Received from Minority Shareholders due to Capital Increase of Subsidiary Companies - 934,402 - Cash Returned to Non-controlling Interests due to Capital Decrease of Subsidiary Companies (167) (648) - Cash Paid for Dividend (3,144,513) (7,726,804) (3,206,745) Cash Paid for Lease Liabilities (118,106) (108,796) - Cash Paid for Dividend to Non-controlling Interests (1,212,358) (451,738) (3,919,763) Net Cash Flows from (Used in) Financing Activities (5,157,639) (24,537,860) 756,740 Net Increase (Decrease) in Cash 2,006 (499) (6,884) Cash at Beginning of the Year 2,471 2,970 9,854 Cash at End of the Year 4,477 2,471 2,970 Supplemental Cash Flows Information Non-cash Transactions Property Foreclosed Transferred from Loans to Customers and Investments in Receivables purchased 653,517 689,984 807,593 Payable from Purchase of Assets 100,557 1,586 2,161 Dividend Payable - - 4,582,651 Receivables from Purchase and Sale of Subsidiaries - - 764,039 Payable from Purchase of an Associated Company - - 193,750 Right-of-use Assets 71,374 52,852 - Transfer Investments Held for Minority Shareholders to Investments in Subsidiary and Associated Companies - 39,008 - (Unit: Thousand Baht)

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