Thanachart Capital Public Company Limited and its subsidiaries Statements of cash flows (Continued) For the year ended 31 December 2021 T nachart Capital Public Company Limited a d its subsidiaries Statements of cash flows (continued) For the year ended 31 December 2021 (Unit: Thousand Baht) 2021 2020 2021 2020 (Restated) Cash flows from operating activities (continued) Decrease (increase) in operating assets Interbank and money market items - deposits at financial institutions (1,134,647) (413,528) (1,175,945) (142,065) Derivatives assets (102,887) (132,689) - - Financial assets measured at fair value through profit or loss 634,560 2,646,100 851,224 2,130,143 Loans to customers (5,975,270) 2,656,163 (3,952,383) 41,121 Property foreclosed 799,358 837,045 63,766 13,428 Receivables from purchase and sale of securities 404,234 1,330,336 - 764,570 Other assets 557,598 2,420,152 18,760 5,016 Increase (decrease) in operating liabilities Interbank and money market items - borrowings from financial institutions 2,671,949 (2,347,168) - - Derivatives liabilities 3,437 (32,297) - - Payable from purchase and sales of securities (819,437) 1,135,245 - (193,902) Insurance contract liabilities (816,774) (864,525) - - Other liabilities (479,076) (996,057) (516,154) (36,317) Net cash flows from (used in) operating activities 531,884 13,291,931 (3,889,273) 2,600,366 Cash flows from investing activities Decrease in investments in securities 7,780,644 11,974,493 6,842,813 10,020,095 Cash paid for purchase of investment in subsidiaries, associated companies, and joint venture (4,206,014) (1,475,340) (3,913,511) (1,666,992) Cash received from capital return from subsidiary companies - - 1,125,525 5,199,352 Cash received from interest 204,084 177,352 11,275 9,600 Cash received from dividend 1,064,403 662,241 2,420,859 3,914,027 Cash paid for purchase of premises and equipment/intangible assets (219,196) (95,321) (5,040) (1,046) Cash received from disposal of equipment 3,840 2,005 2,233 489 Net cash flows from investing activities 4,627,761 11,245,430 6,484,154 17,475,525 The accompanying notes are an integral part of the financial statements. Consolidated Separate financial statements financial statements 215 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)
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