Page 121 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Form 56-1 One Report 2022

Statement of Cash Flows (Continued)

Year ended December 31,
Statement of Cash Flows 2020 2021 2022
Amount Amount Amount
Baht Baht Baht
(in Million) (in Million) (in Million)

Loans purchased (2,481.7) (167.3) (3,415.9)
Installment sale receivables (78.6) (105.7) (72.7)
Properties for sale 1,881.1 3,123.3 3,215.5
Accrued income from auction sale 901.9 699.3 (818.2)
Advance for expense on asset acquisition and others 49.0 (67.9) 162.7
Other assets (95.1) (540.7) (97.3)
Increase (Decrease) in operating liabilities
Long - term employee benefits (81.5) (71.4) (62.1)
Other liabilities (124.3) 109.6 144.3
Net cash provided from (used in) operating activities 30.9 5,348.8 891.0
Cash flows from investing activities
Cash received from sales of investments in securities 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 3.4 16.6 2.6
Cash paid on purchase of premises and equipment (82.3) (106.2) (44.2)
Cash paid on purchase of intangible assets (3.7) (78.6) (43.9)
Net cash used in investing activities (80.7) (168.2) (85.5)
Cash flows from financing activities
Cash received from debts issued and borrowings 51,050.0 16,200.0 27,800.0
Cash paid for repayment of debts issued and borrowings (44,981.1) (23,982.9) (23,501.7)
Cash paid for debts issuance and borrowings fee (14.4) (2.9) (3.7)
Cash increase from capital increase 3,798.2 - -
Cash paid on capital increase (66.5) - -
Cash paid on dividend payment to shareholders (3,393.6) (1,656.4) (1,777.6)
Cash paid for lease liabilities (14.3) (17.6) (21.1)
Net cash provided (used in) financing activities 6,378.3 (9,459.8) 2,495.9