Notes to the financial statements form an integral part of these statements PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES FOR THE YEAR ENDED DECEMBER 31, 2021 2021 2020 2021 2020 CASH FLOWS FROM INVESTING ACTIVITIES Interest received 432,017,884 345,062,304 465,866,861 291,907,332 Dividends received 2,207,407,729 2,762,834,580 10,094,634,546 3,201,503,566 Acquisition of property, plant and equipment and intangible assets (16,074,140,395) (25,059,291,918) (8,284,582,339) (14,897,302,064) Proceeds from sale of property, plant and equipment 195,899,262 112,161,140 62,521,546 31,815,106 Increase of investments in financial assets in debt instruments (4,771,375,955) (7,628,656,269) (4,851,375,954) (9,954,679,903) Cash paid for investments in financial assets in equity instruments (257,913,979) (123,242,102) - - Proceeds from sales of investments in financial assets in equity instruments - 182,576,677 - 182,576,677 Acquisition of investments in subsidiaries, joint ventures and associates (134,410,843,700) (1,549,450,000) (36,862,425,568) (4,668,357,405) Proceeds from sale of investment in joint ventures and associate 25,271,201,231 - 25,125,572,920 - Proceeds from short-term loans to related parties 165,326,000 1,122,984,335 1,964,531,885 1,122,984,335 Increase in short-term loans to related parties (12,548,848,502) - (2,423,834,812) (1,972,158,712) Proceeds from long-term loans to related parties 597,492,016 1,560,553,399 597,492,016 1,560,553,399 Increase in long-term loans to related parties (9,649,611,689) - (103,676,852,401) - Net cash flows used in investing activities (148,843,390,098) (28,274,467,854) (117,788,451,300) (25,101,157,669) CASH FLOWS FROM FINANCING ACTIVITIES Finance costs paid (6,316,429,890) (3,364,687,807) (5,078,261,394) (3,141,230,556) Dividends paid (14,079,736,161) (5,024,020,943) (13,458,875,686) (4,486,328,157) Cash paid for lease liabilities (1,378,301,475) (982,065,003) (1,425,569,376) (1,056,547,971) Proceeds from short-term borrowings from financial institutions 2,036,666,492 10,400,000 - - Proceeds from short-term borrowings from related parties - - 4,709,609,205 2,587,547,946 Proceeds from long-term borrowings from financial institutions 40,491,755,134 36,108,345,000 - 30,000,000,000 Proceeds from long-term borrowings from related parties 55,600,000,000 - 104,039,889,380 - Repayment of short-term borrowings from financial institutions - (2,036,354,170) - - Repayment of short-term borrowings from related parties - - (228,267,929) (20,924,678) Repayment of long-term borrowings from financial institutions (7,907,646,400) (8,142,495,000) - (7,111,495,000) Repayment of long-term borrowings from other parties (45,861,270) (42,929,835) - - Proceeds from increase in investment in subsidiaries from non-controlling interests 282,182,600 267,651,233 - - Proceeds from debentures 39,999,512,500 15,000,000,000 - 15,000,000,000 Repayment of debentures (20,000,000,000) - (20,000,000,000) - Proceeds from sale of treasury stock 1,353,929,175 - 1,353,929,175 - Net cash flows provided by financing activities 90,036,070,705 31,793,843,475 69,912,453,375 31,771,021,584 Net increase in cash and cash equivalents, before effect from foreign exchange rate 9,842,561,651 25,665,136,754 1,566,818,806 19,168,130,873 Effect from foreign exchange rate in cash and cash equivalents and effect from translation differences on financial statements 1,457,655,667 (192,416,843) 202,117,978 (30,257,435) Net increase in cash and cash equivalents 11,300,217,318 25,472,719,911 1,768,936,784 19,137,873,438 Cash and cash equivalents as at January 1, 44,313,023,735 18,840,303,824 31,535,290,773 12,397,417,335 Cash and cash equivalents as at December 31, 55,613,241,053 44,313,023,735 33,304,227,557 31,535,290,773 Non-cash items Payables to contractors 2,692,942,933 2,955,798,483 2,960,367,331 2,020,050,501 Notes to the financial statements form an integral part of these statements Unit : Baht STATEMENTS OF CASH FLOWS (CONTINUED) FOR THE YEAR ENDED DECEMBER 31, 2021 financial statements financial statements Consolidated Separate PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED AND SUBSIDIARIES STATEMENTS OF CASH FLOWS (CONTINUED) 231 BUSINESS OPERATION AND PERFORMANCE CORPORATE GOVERNANCE FINANCIAL REPORTS AND FINANCIAL STATEMENTS APPENDIX
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