Page 124 - BAM ONE REPORT 2564 (ENGLISH VERSION)

122 Part 1
Business Operation and Performance

Statement of Cash Flows

Year ended December 31,

Statement of Cash Flows 2019 2020 2021
Amount Amount Amount
Baht Baht Baht
(in Million) (in Million) (in Million)
(Increase) Decrease in operating assets
Loans purchased 6,338.5 (2,481.7) (167.3)
Installment sale receivables 238.1 (78.6) (105.7)
Properties for sale 1,448.1 1,881.1 3,123.3
Accrued income from auction sale (4,663.7) 901.9 699.3
Advance for expense on asset acquisition and others 329.0 49.0 (67.9)
Other assets (142.7) (95.1) (540.7)
Increase (Decrease) in operating liabilities
Unearned income from auction sale (5,342.0) - -
Long - term employee benefits (69.5) (81.5) (71.4)
Other liabilities (555.0) (124.3) 109.6
Net cash provided from (used in) operating activities (1,194.0) 30.9 5,348.8
Cash flows from investing activities
Cash received from sales of investments in securities 4.5 1.3 -
Cash received from sales of investments measured at amortised cost - 2,573.5 -
Cash paid for acquisition of investments measured at amortised cost - (2,572.9) -
Cash received from sales of premises and equipment 2.7 3.4 16.6
Cash paid on purchase of premises and equipment (77.9) (82.3) (106.2)
Cash paid on purchase of available-for-sale securities (13,744.6) - -
Cash paid on purchase of intangible assets (13.1) (3.7) (78.6)
Cash received from available-for-sale debt securities 13,778.1 - -
Net cash used in investing activities (50.3) (80.7) (168.2)
Cash flows from financing activities
Cash received from debts issued and borrowings 69,500.0 51,050.0 16,200.0
Cash paid for repayment of debts issued and borrowings (56,632.7) (44,981.1) (23,982.9)
Cash paid for fee of debts issue debenture (34.5) (14.4) (2.9)
Cash increase from capital increase 4,900.0 3,798.2 -
Cash paid on capital increase (115.9) (66.5) -
Cash received from redemption of bills of exchange 97.1 - -
Cash paid on dividend payment to shareholders (16,121.5) (3,393.6) (1,656.4)
Cash paid for lease liabilities - (14.3) (17.6)
Net cash provided (used in) financing activities 1,592.5 6,378.3 (9,459.8)