Page 114 - 56-1 One Report 2022 EN

Part 1 Business Operation and Operating Performance

(Unit: Thousand Baht)
2022 2021 2020
Statements of cash flows
Amount Amount Amount
Income tax paid (11,891) (30,064) (23,058)
Net cash from operating activities 2,002,773 1,224,429 1,769,292
Cash flows from investing activities
Interest received 167,665 130,388 145,147
Decrease (increase) in other current financial assets 1,001,440 1,193,988 (1,227,276)
Cash paid for purchase of property and equipment (55,365) (45,515) (70,783)
Proceeds from sale of property and equipment 8,250 9,625 9,239
Proceeds from short-term loan to a joint venture 3,391 188,541 -
Cash paid for purchase of intangible assets (5,925) (26,730) (7,230)
Cash received from sale of investment in subsidiaries (15,000) - -
Cash paid for investment in joint ventures - (4,000) (13,500)
Net cash used in investing activities 1,104,457 1,446,297 (1,164,402)
Cash flows from financing activities
Dividends paid to owners of the Company (328,824) (219,215) (219,217)
Repayments of borrowings (699,264) (2,825,431) (494,358)
Investment in debentures within the Group - 32,000 (29,000)
Finance cost paid (106,002) (176,529) (185,105)
Net cash from (used in) financing activities (1,134,089) (3,189,175) (927,680)
Net increase (decrease) in cash and cash equivalents 1,973,141 (518,450) (322,790)
Cash and cash equivalents at 1 January 1,780,489 2,298,895 2,621,710
Effects of exchange rate changes on balances held in foreign (3,270) 43 (25)
Cash and cash equivalents at 31 December 3,750,360 1,780,489 2,298,895
currencies

Part 1 Page 100