ttb 56-1 One Report 2021 (EN)

Consolidated statements of cash flows (continued) (Unit: THB million) Cash flows from financing activities 2021 2020* 2019 Proceeds from long-term borrowings - 13 20 Repayments of long-term borrowings (14) (10) (14) Interest paid on long-term debts issued and borrowings (1,943) (2,324) (1,850) Cash receipts on debenture issued 9,169 14,945 59,661 Cash paid for redemption of debenture (31,729) (36,560) (19,622) Increase in issued and fully paid-up - ordinary shares - 105 92,549 Expenses in relation to issuance of ordinary shares to employees (1) (1) - Dividend paid to equity holders of the Bank (4,359) (968) (5,207) Cash paid for capital return to non-controlling interests (16) - - Net cash provided by (used in) financing activities (28,893) (24,800) 125,537 Change in translation adjustments of foreign operations (20) (21) (41) Net decrease in cash (5,932) (1,910) (252) Cash at 1 January 21,943 23,853 24,105 Cash at 31 December 16,011 21,943 23,853 Note: * Certain accounts in the 2020 financial statement, have been reclassified to conform to the presentation in the 2021 financial statements. 239 Form 56-1 One Report 2021

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