Thanachart Capital Public Company Limited and 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 financing activities Cash received from debts issued and borrowings 7,485,988 18,161,956 995,310 - Cash paid for debts issued and borrowings (7,065,268) (29,055,368) - (6,900,000) Cash paid for interest expenses on debts issued and borrowings (1,103,215) (1,427,775) (422,300) (570,126) Cash paid for treasury shares - (4,863,089) - (4,863,089) Cash received from minority shareholders due to capital increases of subsidiary companies - 934,402 - - Cash paid to the non-controlling interests from the decreases of capital of subsidiary companies (167) (648) - - Cash paid for dividend (3,144,513) (7,726,804) (3,144,513) (7,726,804) Cash paid for lease liabilities (118,106) (108,796) (23,378) (15,872) Cash paid for dividend to non-controlling interests (1,212,358) (451,738) - - Net cash flows used in financing activities (5,157,639) (24,537,860) (2,594,881) (20,075,891) Net increase (decrease) in cash 2,006 (499) - - Cash at beginning of the year 2,471 2,970 - - Cash at end of the year 4,477 2,471 - - Supplemental cash flows information Non-cash transactions Property foreclosed transferred from loans to customers 653,517 689,984 - - Payable from purchase of assets 100,557 1,586 - - Right-of-use assets 71,374 52,852 40,378 3,900 Transfer investments held for minority shareholders to investments in subsidiary and associated companies - 39,008 - 39,008 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 (continued) For the year ended 31 December 2021 216
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