Thanachart One Report 2021 - EN

43 11.2 During the years ended 31 December 2021 and 2020, the Company and its subsidiaries disposed of their investments in equity securities designated to be measured at fair value through other comprehensive income so the change in the fair value of these investments through other comprehensive income are transferred to retained earnings as follows: (Unit: Million Baht) Consolidated financial statements For the years ended 31 December 2021 2020 Fair value at the written-off date Dividend received Retained gain (loss) (net of income tax) (1) Reason for written-off Fair value at the written-off date Dividend received Retained gain (loss) (net of income tax) (1) Reason for written-off Domestic marketable equity securities 390 1 (2) Disposal 5,224 173 (784) Disposal Total 390 1 (2) 5,224 173 (784) (1) Only the Company portion (Unit: Million Baht) Separate financial statements For the years ended 31 December 2021 2020 Fair value at the written-off date Dividend received Retained gain (loss) (net of income tax) Reason for written-off Fair value at the written-off date Dividend received Retained gain (loss) (net of income tax) Reason for written-off Domestic marketable equity securities 13 - (11) Disposal 1,862 108 (499) Disposal Total 13 - (11) 1,862 108 (499) In addition, during the years ended 31 December 2021 and 2020, the Company and its subsidiaries received dividends from other equity securities designated to be measured at fair value through other comprehensive income by Baht 99 million and Baht 85 million, respectively (separate financial statements: Baht 52 million and Baht 72 million, respectively). 259 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)

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