Page 405 - CRC_One Report 2021_EN

Business Overview and Performance Corporate Governance Financial Statements Enclosure

Central Retail Corporation Public Company Limited and its Subsidiaries

Statement of cash flows
Central Retail Corporation Public Company Limited and its Subsidiaries
Statement of cash flows
Consolidated financial Separate financial
statements statements
Year ended 31 December Year ended 31 December
2021 2020 2021 2020
(in Baht)
Cash flows from investing activities
Acquisition of subsidiaries, net of cash acquired (10,778,173,129) (136,710,077) - (13,018,301,485)
Increase in share capital of subsidiaries - - (13,750,037,490) -
Repayment of payable for acquisition of subsidiary (322,682,533) - - -
Acquisition of joint ventures (4,451,966,867) - - -
Increase in share capital of joint venture (70,000,000) (20,000,000) - -
Proceeds from disposal of other current financial assets 4,015,904,882 6,999,240,886 - -
Acquisition of other current financial assets (3,468,557,754) (7,221,586,692) - -
Acquisition of other non-current financial assets (15,000,000) - - -
Proceeds from disposal of property, plant and equipment 274,288,410 257,121,703 441,247 221,495
Acquisition of property, plant and equipment (7,814,651,910) (8,058,866,377) (6,436,995) (13,709,704)
Proceeds from disposal of investment properties 1,300,000 709,505 - -
Acquisition of investment properties (163,236,095) (16,838,590) - -
Proceeds from disposal of other intangible assets 15,550,408 150,520,781 4,295 -
Acquisition of other intangible assets (504,099,981) (1,107,715,126) (2,658,231) (5,841,809)
Proceeds from repayment of short-term to related parties - - 90,191,836,112 67,726,308,166
Short-term loans to related parties (100,000,000) (6,211,800) (88,155,400,610) (64,875,540,532)
Proceeds from repayment of short-term to other parties 1,969,565 2,531,884 - -
Short-term loans to other parties - (309,761) - -
Dividends received 272,815,185 94,800,000 365,940,749 3,302,556,924
Interest received 200,966,650 284,493,406 420,802,966 679,266,034
Net cash used in investing activities (22,905,573,169) (8,778,820,258) (10,935,507,957) (6,205,040,911)

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

Annual Report 2021 (Form 56-1 One-Report) 405

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