Page 150 - Amata-one-report2020-en

Statement of cash flows (continued)

Amata Corporation Public Company Limited and its subsidiaries
Amata Corporation Public Company Limited and its subsidiaries
Statement of cash flows (continued)
For the year ended 31 December 2020
For the year ended 31 December 2020
(Unit: Baht)
Consolidated financial statements Separate financial statements
2020 2019 2020 2019
Cash flows from investing activities
Interest income 11,822,373 58,187,804 38,547,195 2,852,867
Decrease (increase) in short-term investments in financial assets (612,083,893) (293,671,881) (1,415,316,936) 70,077,905
Cash receipt from repayment of long-term loans to related party - - 34,133,000 3,177,000
Increase in short-term loans to related party - - (150,250,480) (4,095,232)
Increase in long-term loans to associates (22,050,000) - (22,050,000) -
Cash paid for investment in subsidiaries - - (209,831,500) (30,610,007)

Cash paid for investment in joint venture and associates (12,380,750) (304,776,000) (12,380,750) (304,776,000)
Proceeds from sales investments in associates 32,625,000 - 32,625,000 -
Dividend income from investments in subsidiaries
and associates 421,774,032 345,513,129 839,665,750 963,732,189
Cash receipt from repayment of investments in associates - 6,697,900 - -
Acquisitions of investment properties (489,882,558) (635,781,026) - (1,909,950)
Proceeds from sales of investment properties 40,005,563 127,144,924 - -
Acquisitions of plant and equipment (78,348,937) (141,225,271) (2,747,823) (30,696,888)
Proceeds from sales of equipment - 175,477 - 15,000
Increase in deposit for purchase of land (42,348,130) (353,546,563) (75,690,300) (103,810,125)
Purchases of land awaiting for future development (3,015,384,088) (2,105,590,175) (145,556,825) (623,221,000)
Net cash used in investing activities (3,766,251,388) (3,296,871,682) (1,088,853,669) (59,264,241)

Cash flows from financing activities
Interest expenses (493,763,094) (417,585,845) (233,603,270) (214,503,993)
Decrease (increase) in bank overdrafts and short-term loans
from financial institutions (556,550,741) 329,984,315 (200,029,199) 199,882,961
Cash receipt from short-term loans from related parties - 152,940,000 - -
Cash paid for lease liabilities (42,421,191) - (8,208,786) -
Cash receipt from long-term loans 3,163,376,742 3,249,371,273 500,000,000 1,021,600,000

Repayment of long-term loans (1,456,228,592) (1,877,183,499) (733,169,553) (180,200,000)
Proceeds from issuance of debentures, net of issuance
cost of debenture 1,997,009,350 - 1,997,009,350 -
Repayment of debenture (1,000,000,000) - (1,000,000,000) -
Increase in share capital 979,400,000 - 979,400,000 -
Dividend paid to the Company's shareholders (373,438,002) (394,785,384) (373,438,002) (394,785,384)
Dividend paid to non-controlling interests of the subsidiaries (126,190,617) (109,266,782) - -
Net cash from financing activities 2,091,193,855 933,474,078 927,960,540 431,993,584

Increase (decrease) in translation adjustments 22,776,371 (85,447,568) - -
Net increase (decrease) in cash and cash equivalents (515,386,555) (60,486,429) (78,317,373) 54,676,264

Unrealised losses on exchange for cash
and cash equivalent (266,148) (16,851,583) - -
Cash and cash equivalents at beginning of year 1,074,420,539 1,151,758,551 122,768,629 68,092,365

Cash and cash equivalents at end of year 558,767,836 1,074,420,539 44,451,256 122,768,629
Supplemental cash flow information:
Non cash transactions:
Transfer right-of-use assets for which no cash had been paid 189,166,489 - 3,600,249 -

150 56-1 One Report 2020
The accompanying notes are an integral part of the financial statements.