Page 406 - 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 financing activities
Payment of change in ownership interest in subsidiaries
without a change in control - (419,157,596) - -
Proceeds for initial public offering - 22,457,483,434 - 22,457,483,434
Proceeds from short-term borrowings from financial institutions 281,385,954,696 408,834,512,589 255,524,181,887 297,083,843,217
Repayment of short-term borrowings from financial institutions (277,969,991,866) (428,355,500,309) (252,664,865,496) (314,088,600,000)
Proceeds from short-term borrowings from related parties - - 37,477,722,134 44,938,817,038
Repayment of short-term borrowings from related parties - - (39,815,091,390) (41,421,111,521)
Proceeds from long-term borrowings from financial institutions 12,161,320,321 26,342,611,969 11,500,000,000 17,375,787,037
Repayment of long-term borrowings from financial institutions (2,862,370,559) (4,089,151,912) (1,500,000,000) -
Payment of lease liabilities (9,268,491,525) (8,080,934,515) (24,701,744) (20,033,392)
Dividends paid to owners of the Company (2,412,385,560) (12,187,481,001) (2,412,385,560) (12,187,481,001)
Dividends paid to non-controlling interests (64,218,047) (431,143,019) - -
Interest paid (1,118,579,756) (1,165,811,404) (776,377,299) (649,652,457)

Net cash from (used in) financing activities (148,762,296) 2,905,428,236 7,308,482,532 13,489,052,355

Net increase (decrease) in cash and cash equivalents,
before effect of exchange rates 306,052,461 6,087,420,009 (3,230,699,543) 6,516,764,545
Effect of exchange rate changes on cash and cash equivalents 571,499,574 186,371,808 73,033 (29,427)
Translating foreign operations (210,031,681) (434,942,101) - -
Net increase (decrease) in cash and cash equivalents, 667,520,354 5,838,849,716 (3,230,626,510) 6,516,735,118
Cash and cash equivalents at 1 January 15,911,869,787 10,073,020,071 7,895,183,177 1,378,448,059
Cash and cash equivalents at 31 December 16,579,390,141 15,911,869,787 4,664,556,667 7,895,183,177

Non-cash transactions
Payable for property, plant and equipment 1,957,360,909 1,718,484,337 1,319,331 2,100,211
Payable for other intangible assets 177,384,155 69,505,005 645,309 157,290
Payable for acquisition of subsidiaries 65,879,172 490,975,937 - -
Transfer from property, plant and equipment to investment property 1,907,158,160 1,774,123,840 - -
Transfer from right-of-use assets to investment property 917,504,917 207,450,306 - -
Convert loan to investment - - - 268,504,820

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

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

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