Page 239 - E-BOOK

Bangkok Commercial Asset Management Public Company Limited
Statement of cash flows (continued)
For the year ended 31 December 2020
(Unit: Thousand Baht)
2020 2019
Cash flows from financing activities
C a s e r h c v i e e o r f d m d e s s i s t b u e a d n b d o r r o n i w g s 4 0 , 1 5 0 , 0 0 0 49,500,000
C a s p h e r r o f d i a p a y m e d f o t n e s i s t b s u e a d n b d o r r o n i w g s 4 ( 1 , 4 8 0 , 1 7 ) 0 (49,402,667)
C a s e r h c v i e e o r f d m d e b e s s i e r u t n u e d 1 0 , 0 0 0 , 0 0 0 20,000,000
C a s p h e r r o f d i a p a y m e d f o t n e b e e r u t n 8 ( 0 0 , 0 0 ) 0 (7,230,000)
C a s p h e f r o f d i a d f o e e s s i s t b u e d 1 ( 4 , 4 1 ) 3 (34,467)
N c t e a s e r h c v i e e o r f d m n i d r o s y r a h e r a s i s s u e d 7 , 3 9 2 , 8 4 0 4,900,000
C a s p h n i d r o r o f d i a s y r a h e r a s i s s u e d 6 ( 4 , 6 6 ) 9 (115,929)
C a s e r h c v i e e o r f d m e r d e m o i t p o r p f o n m s i s n y r o e t o s - 97,065
C a s p h d i v i d r o f d i a e n s o t d h e r a h d l o s r e 3 , 3 ( 9 5 , 3 6 ) 5 (16,121,458)
C a s p h e l r o f d i a a s a i l e e i t i l i b s 1 ( 3 , 4 8 ) 1 -
N c t e a s o l f h w o r f s m n i f a n n i c a g e i t i v i t c s 3 , 6 7 3 , 8 4 2 1,592,544
N n i t e e r c a s c n i e a s a h n c d a s e h q v i u e l a s t n 3 , 6 2 5 , 8 6 9 348,239
C a s a h n c d a s e h q v i u e l a b t a s t n e n i g n i n y f o g e r a 3 , 1 7 8 , 9 1 1 1,031,572
C a s a h n c d a s e h q v i u e l a e t a s t n n y f o d e ( r a N ) 9 e t o 7 , 7 0 3 , 8 8 0 1,379,811

Additional information in cash flows 237
Non-cash items
A c q o i t i s i u o l f o n a n p s c r u h a s e e r f o d c v i e a e l b s 9 , 4 3 3 , 3 2 5 4,444,945
A c q o i t i s i u o r p f o n p e i t r e s r o f s e l a 2 , 1 0 5 , 8 7 3 585,503
a r T n o r p f o r e f s p e i t r e s r o f s o r f e l a m o l a n p s c r u h a s e e r f o d c v i e a e l b s 8 , 4 4 8 , 6 9 0 5,034,345

The accompanying notes are an integral part of the financial statements. Bangkok Commercial Asset Management Public Co., Ltd.