Thanachart One Report 2021 - EN

49 12.4 Summarised financial information of subsidiaries that have material non-controlling interests based on amounts before inter-company elimination Summarised information about financial position as at 31 December (Unit: Million Baht) Thanachart Securities Plc. Thanachart Insurance Plc. Ratchthani Leasing Plc. 2021 2020 2021 2020 2021 2020 Total assets 8,679 6,852 14,899 15,342 48,956 48,306 Total liabilities 5,045 3,109 9,402 9,612 37,533 37,600 Summarised information about comprehensive income for the year ended 31 December (Unit: Million Baht) For the years ended 31 December Thanachart Securities Plc. Thanachart Insurance Plc. Ratchthani Leasing Plc. 2021 2020 2021 2020 2021 2020 Net operating income 1,686 1,337 2,215 2,219 3,029 3,030 Profit for the years 661 478 768 745 1,679 1,860 Other comprehensive income (loss) 10 3 (108) (208) 1 4 Total comprehensive income 671 481 660 537 1,680 1,864 Summarised information about cash flow for the year ended 31 December (Unit: Million Baht) For the years ended 31 December Thanachart Securities Plc. Thanachart Insurance Plc. Ratchthani Leasing Plc. 2021 2020 2021 2020 2021 2020 Cash flow from (used in) operating activities 925 247 288 - 1,526 (7,047) Cash flow from (used in) investing activities (145) (7) 633 (97) (13) (35) Cash flow from (used in) financing activities (780) (240) (921) 97 (1,511) 7,082 Net increase in cash - - - - 2 - 265 แบบ 56-1 One Report / รายงานประจ� ำปี 2564 บริษัท ทุนธนชาต จ� ำกัด (มหาชน)

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