Thanachart Capital Public Company Limited and its subsidiaries Statements of changes in equity (continued) For the year ended 31 December 2021 (Unit: Thousand Baht) Surplus from the Share of other Share of surplus change in the comprehensive from the change ownership interests Share of other income of in the ownership of investments Revaluation Revaluation comprehensive associated interests in Treasury Preferred Common Premium on in subsidiaries/ surplus on surplus on income of companies and subsidiaries Statutory shares Treasury shares shares common share associated companies investments assets subsidiaries (loss) joint venture (loss) of an associate reserve reserve Unappropriated shares Total Balance as at 1 January 2020 132 11,651,165 2,065,645 - 654,826 42,906 - - - 1,277,830 999,964 58,446,037 (999,964) 74,138,541 Cumulative effect of change in accounting policy (Note 4) - - - (4,408,409) - - 722,935 646,286 80,810 - - (5,035,441) - (7,993,819) Balance as at 1 January 2020 - after adjusted 132 11,651,165 2,065,645 (4,408,409) 654,826 42,906 722,935 646,286 80,810 1,277,830 999,964 53,410,596 (999,964) 66,144,722 Dividend paid (Note 30) - - - - - - - - - - - (3,145,850) - (3,145,850) Reversal of dividend on shares held by shareholders who are not entitled to receive dividend - - - - - - - - - - - 1,698 - 1,698 Cash payment for treasury shares - - - - - - - - - - - - (4,863,089) (4,863,089) Transfer retained earnings to treasury shares reserve - - - - - - - - - - 4,863,089 (4,863,089) - - Surplus from the change in the ownership interests of investments/others - - - 104,016 - - 1,275 - - - - (459,603) - (354,312) Transfer gain on investment from equity securities/ amortise of revaluation surplus on assets to retained earnings - - - - 498,768 (1,846) 284,210 (44,930) - - - (736,202) - - Profit for the year - - - - - - - - - - - 6,669,030 - 6,669,030 Other comprehensive income for the year (loss) - - - - (665,624) - (403,182) (213,141) - - - 140,352 - (1,141,595) Balance as at 31 December 2020 132 11,651,165 2,065,645 (4,304,393) 487,970 41,060 605,238 388,215 80,810 1,277,830 5,863,053 51,016,932 (5,863,053) 63,310,604 Balance as at 1 January 2021 132 11,651,165 2,065,645 - 487,970 41,060 - - - 1,277,830 5,863,053 53,078,708 (5,863,053) 68,602,510 Cumulative effect of change in accounting policy (Note 4) - - - (4,304,393) - - 605,238 388,215 80,810 - - (2,061,776) - (5,291,906) Balance as at 1 January 2021 - after adjusted 132 11,651,165 2,065,645 (4,304,393) 487,970 41,060 605,238 388,215 80,810 1,277,830 5,863,053 51,016,932 (5,863,053) 63,310,604 Conversion of preferred shares into common shares (2) 2 - - - - - - - - - - - - Dividend paid (Note 30) - - - - - - - - - - - (3,145,850) - (3,145,850) Reversal of dividend on shares held by shareholders who are not entitled to receive dividend - - - - - - - - - - - 1,337 - 1,337 Surplus from the change in the ownership interests of investments - - - (213,059) - - 473 - - - - - - (212,586) Surplus from the change in the ownership interests in subsidiaries of an associate - - - - - - - - (4,336) - - - - (4,336) Transfer gain on investments from equity securities/ amortisation of revaluation surplus on assets to retained earnings - - - - 10,584 (1,842) (11,725) (120,794) - - - 123,777 - - Profit for the year - - - - - - - - - - - 5,287,180 - 5,287,180 Other comprehensive income for the year (loss) - - - - 24,331 - (111,880) (99,550) - - - 64,727 - (122,372) Balance as at 31 December 2021 130 11,651,167 2,065,645 (4,517,452) 522,885 39,218 482,106 167,871 76,474 1,277,830 5,863,053 53,348,103 (5,863,053) 65,113,977 The accompanying notes are an integral part of the financial statements. Issued and paid-up share capital Separate financial statements Other components of equity Retained earnings Appropriated Thanachart Capital Public Company Limited and its subsidiaries Statements of changes in equity (continued) For the year ended 31 December 2021 213 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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