Page 109 - Anual report STi 2022_eng

Cash Flow Statement Consolidated Financial Statements for the Year Ended
(Unit : Million Baht) 31 Dec. 2020 31 Dec. 2021 31 Dec. 2022

Cash Flows from Investing Activities

Decrease (Increased) in Restricted Bank Deposits 23.57 - 0.29
Purchase of Other Current Financial Assets (134.87) (94.30) (30.00)
Proceed from Sales of Other Current Financial Assets 444.43 131.00 13.00

Cash Paid in Short-Term Loans (0.49) (0.56) (0.43)

Cash Received from Short-Term Loans 0.48 0.59 0.47
Proceed from Sales of Equipment 1.31 - 1.21

Cash Paid for Purchases of Investments in Subsidiaries (275.06) - -
Interest Received 1.80 - -

Cash Paid for Acquisitions of Equipment and Buildings Improvement (22.03) (7.25) (3.63)
Cash Paid for Acquisitions of Intangible Assets (1.29) (5.36) (1.80)

Net Cash Flows From (Used in) Investing Activities 37.85 24.12 (20.89)
Cash Flows from Financing Activities

Cash Received in Short-Term Loans from Banks 179.99 581.03 416.53
Cash Received in Long-Term Loans from Banks 165.70 - -

Cash Received From Issuance of Ordinary Shares 19.58 - -

Cash Paid Under Lease Liabilities (19.74) (23.91) (24.54)
Cash Paid for Short-term Loans From Banks (239.14) (514.04) (360.03)
Cash Paid for Long-term Loans From Banks (12.06) (26.66) (24.12)

Dividends Paid to Shareholders (67.00) (107.18) (18.61)

Dividends Paid to Non-Controlling Interests of Subsidiaries - (19.58) (19.58)
Interest Paid (5.23) (8.20) (10.20)

Net Cash Flows from (used in) Financing Activities 22.10 (118.54) (40.55)
Net Increase (Decrease) in Cash and Cash Equivalents (9.02) (52.88) 70.91

Cash and cash equivalents at the beginning of the year 37.03 76.10 23.22
Cash and Cash Equivalents of Subsidiaries at Business Acquisitions Date 48.09 - -

Cash and Cash Equivalents at The End of The Year 76.10 23.22 94.13
Supplemental Cash Flow Information

Non-Cash Transactions
Purchases of Equipment and Intangible Assets for which No Cash Has Been Paid 5.10 0.61 0.12

Increase in Right-of-use Assets from Lease Liabilities 5.86 11.44 24.33

Dividends Receivable From Subsidiaries 19.58 19.58 19.58

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