ttb 56-1 One Report 2021 (EN)

Consolidated statements of cash flows (continued) (Unit: THB million) Cash flows from investing activities 2021 2020* 2019 Interest received 1,166 2,048 1,229 Dividend received 416 801 405 Purchase of investments measured at FVOCI (479,918) (160,923) - Proceeds from investments measured at FVOCI 433,015 186,172 - Purchase of available-for-sale investments - - (78,465) Proceeds from sales of available-for-sale investments - - 111,714 Purchase of held to maturity debt securities - - (18,617) Proceeds from redemption of matured held to maturity debt securities - - 7,716 Purchase of general investments - - (34) Proceeds from sales of general investments - - 79 Purchase of investments in subsidiaries - (859) (167,070) Purchase of premises and equipment (1,223) (1,877) (1,250) Purchase of intangible assets (2,255) (1,804) (1,171) Proceeds from disposals of premises and equipment 463 1,917 207 Net cash provided by (used in) investing activities (48,336) 25,475 (145,257) 238 TMBThanachart Bank Public Company Limited

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