Thanachart Capital Public Company Limited and its subsidiaries Statements of cash flows For the year ended 31 December 2021 (Unit: Thousand Baht) 2021 2020 2021 2020 (Restated) Cash flows from operating activities Profit before income tax 7,558,494 9,404,932 5,292,403 6,698,962 Adjustments to reconcile profit before income tax to net cash received by (paid from) operating activities Share of profit from investments accounted for under equity method - subsidiaries - - (2,530,677) (4,663,480) Share of profit from investments accounted for under equity method - associated companies and joint venture (1,986,341) (2,154,393) (1,587,266) (2,154,394) Depreciation and amortisation 228,110 195,264 30,872 23,285 Expected credit loss (reversal) 482,865 606,102 75,219 (28,068) Increase (decrease) in provisions (8,867) 45,350 8,797 22,391 Decrease in allowance for impairment of property foreclosed (771,301) (73,075) (765,961) (5,125) Decrease in allowance for impairment of equipment/other assets (18,616) (8,716) - (363) Gain and interest income from assets transferred for debt settlement (206) (2,733) - - Gain on financial instruments measured at fair value through profit or loss (137,731) (37,824) (59,325) (154,233) Loss (gain) on disposal of equipment and intangible assets 918 3,537 (1,316) - Decrease (increase) in accrued other income receivable (104,746) 20,237 26,691 (28,559) 5,242,579 7,998,681 489,437 (289,584) Net interest income (2,671,236) (2,592,925) 257,772 440,120 Dividend income (145,382) (308,218) (55,887) (186,581) Cash received from interest on operating activities 3,841,100 3,916,642 137,462 58,297 Cash paid for interest on operating activities (262,534) (207,427) - - Cash paid for income tax (1,215,688) (1,753,599) (7,325) (3,880) Income from operating activities before changes in operating assets and liabilities 4,788,839 7,053,154 821,459 18,372 The accompanying notes are an integral part of the financial statements. Consolidated Separate financial statements financial statements Thanachart Capital Public Company Limited and its subsidiaries Statements of cash flows For the year ended 31 December 2021 214
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