TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Statements of financial position Liabilities and equity Note 2021 2020 2021 2020 Equity Share capital Authorised share capital 96,864,354,380 ordinary shares of Baht 0.95 each (31 December 2020: 106,223,552,373 ordinary shares of Baht 0.95 each) 31 92,021,137 100,912,375 92,021,137 100,912,375 Issued and paid-up share capital 96,622,874,580 ordinary shares of Baht 0.95 each (31 December 2020: 96,409,416,880 ordinary shares of Baht 0.95 each) 31 91,791,731 91,588,946 91,791,731 91,588,946 Premium on share capital 43,344,840 43,321,601 43,344,840 43,321,601 Other reserves 5,172,257 5,797,791 6,117,180 5,761,304 Retained earnings Appropriated Legal reserve 32, 33 10,091,000 10,091,000 10,091,000 10,091,000 Unappropriated 60,434,727 53,913,289 56,452,285 52,689,658 Equity attributable to equity holders of the Bank 210,834,555 204,712,627 207,797,036 203,452,509 Non-controlling interest 1,140 37,098 - - Total equity 210,835,695 204,749,725 207,797,036 203,452,509 Total liabilities and equity 1,759,180,734 1,808,331,830 1,754,688,967 1,205,404,461 Mr. Piti Tantakasem Chief Executive Officer Chairman of the Board 31 December 31 December Consolidated Bank only (in thousand Baht) Mr. Ekniti Nitithanprapas The accompanying notes are an integral part of these financial statements. 7 TMBThanachart Bank Public Company Limited and its Subsidiaries (Formerly TMB Bank Public Company Limited and its Subsidiaries) Statements of cash flows Consolidated 2021 2020 2021 2020 Cash flows from investing activities Interest received 1,166,297 2,048,416 817,095 843,392 Dividend received 415,536 800,487 93,045,676 20,716,282 Cash paid for the entire business transfer - - (161,412,133) - Cash received from capital return from a subsidiary company - - 68,619,379 - Purchase of investments measured at FVOCI (479,918,548) (160,923,125) (432,094,429) (92,967,965) Proceeds from investments measured at FVOCI 433,015,197 186,172,238 406,881,346 75,805,272 Purchase of investments in subsidiaries - (859,445) (273,125) (859,445) P rch se of premises and quipm nt (1,223,034) (1,8 7,279) (1 105,290) (1,662,519) Pur hase of i angible assets (2,255,065) (1,803,637) (2,221,155) (1,598,732) Proceeds from disposals of premises and equipment 463,320 1,917,135 459,450 1,918,621 Net cash provided by (used in) investing activities (48,336,297) 25,474,790 (27,283,186) 2,194,906 Cash flows from financing activities Proceeds from long-term borrowings - 12,741 - 12,741 Repayments of long-term borrowings (13,582) (10,223) (13,582) (10,223) Interest paid on long-term debts issued and borrowings (1,942,725) (2,324,191) (1,942,725) (2,161,887) Cash receipts on debenture issued 9,169,300 14,945,198 669,300 14,945,198 Cash paid for redemption of debenture (31,728,766) (36,559,650) (28,528,766) (5,059,650) Increase in issued and fully paid-up - ordinary shares - 105,072 - 105,072 Expenses in relation to issuance of ordinary shares to employees (1,138) (515) (1,138) (515) Dividend paid to equity holders of the Bank (4,358,626) (968,418) (4,338,321) (963,575) Cash paid for capital return to non-controlling interests (16,415) - - - Net cash provided by (used in) financing activities (28,891,952) (24,799,986) (34,155,232) 6,867,161 Change in translation adjustments of foreign operations (20,292) (20,801) (20,292) (20,801) Net increase (decrease) in cash (5,931,216) (1,910,052) 3,175,160 (590,388) Cash at 1 January 21,942,541 23,852,593 12,836,147 13,426,535 Cash at 31 December 16,011,325 21,942,541 16,011,307 12,836,147 (in thousand Baht) Bank only For the year ended For the year ended 31 December 31 December The accompanying notes are an integral part of these financial statements. 13 257 Disclosure Report Form 2021 (one report)
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