Page 120 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Statement of Cash Flows

Year ended December 31,
2020 2021 2022
Statement of Cash Flows
Amount Amount Amount
Bangkok Commercial Asset Management Public Co., Ltd.
Baht Baht Baht
(in Million) (in Million) (in Million)

Cash flow from operating activities
Profit from operating before income tax expenses 2,195.8 3,255.8 3,206.7
Adjustments to reconcile profit from operating before income
tax expenses to cash received (paid) from operating activities
Depreciation and amortization 144.4 141.6 134.8
Decrease in prepaid expenses / deferred expenses 126.8 129.0 115.4
Decrease in accrued income 1.2 1.3 2.6
Decrease in deferred income (4.0) (3.9) (3.7)
Increase in accrued expenses (458.8) 108.5 (47.7)
Loss on written-off of intangible assets - - 0.1
Damage from litigation 0.5 0.8 5.7
Allowance for long-term employee benefits 73.4 70.7 68.5
Gain on sales of premises and equipment (3.4) (16.6) (2.6)
Increase in expected credit losses 5,199.1 4,765.0 4,049.2
Impairment loss on properties for sale (reversal) (10.4) 21.4 32.6
Reversal of provision for reinstatement cost - (0.1) -
7,264.6 8,473.7 7,561.6
Net interest income (7,555.3) (7,010.4) (7,201.7)
Net dividend income (25.9) (14.3) (97.9)
Cash received from interest income 3,459.2 3,849.0 4,892.4
Cash received from dividend income 37.9 25.8 14.8
Cash paid on interest (2,376.8) (2,523.7) (2,532.9)
Cash paid on income tax expneses (743.7) (430.5) (802.2)
Loss from operation before changes in operating assets and liabilities 60.0 2,369.5 1,834.1
(Increase) Decrease in operating assets