Page 251 - BAM ONE REPORT 2565 (ENGLISH VERSION)

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Form 56-1 One Report 2022

Bangkok Commercial Asset Management Public Company Limited
Statements of cash flows
For the years ended 31 December 2022 and 2021
(Unit: Thousand Baht)
2022 2021
Cash flows from operating activities
Profit from operating before income tax expenses 3,206,646 3,255,831
Adjustments to reconcile profit from operating before income tax
to net cash provided by (paid from) operating activities
Depreciation and amortisation 134,768 141,627
Decrease in prepaid expenses/deferred expenses 115,417 129,043
Decrease in accrued income 2,616 1,335
Decrease in revenue received in advance (3,723) (3,868)
Increase (decrease) in accrued expenses (47,674) 108,488
Loss on written-off of intangible assets 111 -
Provision for loss from litigation 5,739 789
Provision for long-term employee benefits 68,511 70,703
Gain on sales of premises and equipment (2,613) (16,589)
Increase in expected credit loss 4,049,169 4,765,029
Impairment loss on properties for sale 32,632 21,421
Reversal of provision for reinstatement cost - (86)
7,561,599 8,473,723
Net interest income (7,201,713) (7,010,419)
Net dividend income (97,906) (14,338)
Cash received from interest 4,892,396 3,848,985
Cash received from dividends 14,851 25,773
Cash paid on interest (2,532,929) (2,523,669)
Cash paid on income tax expenses (802,177) (430,517)
Profit from operating activities before changes in operating
assets and liabilities 1,834,121 2,369,538
(Increase) decrease in operating assets
Loans purchased of receivables (3,415,886) (167,276)
Installment sale receivables (72,217) (105,671)
Properties for sale 3,215,467 3,123,312
Accrued income from auction sale (818,176) 699,296
Advance for expenses on asset acquisition and others 162,683 (67,885)
Other assets (97,267) (540,695)
Increase (decrease) in operating liabilities
Long-term employee benefits (62,074) (71,370)
Other liabilities 144,330 109,595
Net cash flows from operating activities 890,981 5,348,844

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

#เอกสาร: เปิดเผย โดย: Thanet Kitticheewawet