Page 237 - E-BOOK

Bangkok Commercial Asset Management Public Company Limited
Statement of cash flows
For the year ended 31 December 2020
(Unit: Thousand Baht)
2020 2019
Cash flows from operating activities
P o r f t i f o r m o p n i t a r e b g n i e r o f e c o m a t e e x x p e n s e s 1 , 2 9 7 , 5 5 0 6,212,044
Adjustments to reconcile profit from operating before income tax
to net cash provided by (paid from) operating activities
D e e r p o i t a i c a n n a d m s i t r o o i t a n 1 4 3 , 4 8 9 138,217
D e e r c a s a n i e d v a n c e e x p e n s e s 1 2 8 , 6 2 2 95,239
D e e r c a s n I ( e e r c a s a n i ) e c u r c e n i d c o m e 2 , 1 1 6 (11,526)
D e e r c a s e r n i e v e n u e r e c v i e e a n i d d v a n c e 9 , 3 ( 9 ) 8 (3,745)
n I e r c a s d ( e e e r c a s a n i ) e c u r c e e d x p e n s e s 4 ( 5 8 , 8 1 ) 5 183,827
D a m a g o r f e m g i t i l o i t a n 4 5 5 -
P o r o i s i v o l r o f n n r e t - g m e m o l p y e b e e n s t i f e 7 4 , 3 6 3 331,468
G o n i a s n e l a x i f f o s e a d s s s t e 4 , 3 ( 3 ) 0 (2,674)
G o n i a e r n p o s s e s o i s o r p f o n p u y t r e n d n i r e l l a t s m e s t n e l a s 2 , 3 ( 4 ) 2 (7,440)
n I e r c a s e n i e x p e e t c e r c d o l t i d s s e s 1 , 5 9 1 , 9 4 7 -
n I e r c a s o l l a n i e w a n c d r o f e o u a l u f t b c c o u s t n - 134,166
R e v s r e i f o l a m p r i a m e o l t n s o s o r p n p e i t r e s r o f s e l a 1 ( 3 , 0 5 ) 5 (24,688)
G o n i a n i n v e t s m e s n i t n e c e i t i r u s - (3,991) 235
7,261,402 7,040,897
N e r e t n i t e n i t s c o m e 5 , 7 ( 5 2 , 5 7 ) 9 (7,007,374)
N d i v i d t e e n n i d c o m e 2 ( 9 , 5 2 ) 4 (38,186)
C a s e r h c v i e e o r f d m e r e t n i t s 4 , 3 5 2 , 9 1 5 4,076,354
C a s e r h c v i e e o r f d m d i v i d e n d 3 8 , 7 6 1 38,186
C a s e r h c v i e e o r f d m a c u r c e n i d c o m o r f e m a u o i t c s n e l a 6 , 2 4 8 , 3 9 6 7,213,424 Bangkok Commercial Asset Management Public Co., Ltd.
C a s p h p r o f d i a c r u h a s a f o e s s a r t s t e n e r r e f s o r f d m n i f a n n i l a i c o i t u t i t s n s 8 , 5 ( 1 0 , 3 1 ) 7 (8,210,350)
C a s p h o d i a e r e t n i n t s 3 , 2 ( 7 8 , 6 2 ) 5 (1,873,495)
C a s p h o d i a n i n c o m a t e e x x p e n s e s 7 ( 4 6 , 3 7 ) 0 (14,413)
Gain (loss) from operating activities before changes in operating
a s s a s t e n a i l d e i t i l i b s 1 , 3 ( 1 3 , 2 4 ) 1 1,225,043

The accompanying notes are an integral part of the financial statements.