Page 103 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

Tycoons Worldwide Group (Thailand) Public Company Limited and its subsidiary
Cash flow statement (continued)
For the year ended 31 December 2021
(Unit: Baht)
Financial statements
Consolidated in which equity
financial statementmethod is applied Separate financial statements
2021 2020 2021 2020
Cash flows from investing activities
Acquisition of land, building and equipment (74,614,240) (137,814,282) (74,614,240) (137,814,282)
Acquisition of investment properties (170,000,000) - - -
Cash received from sales of equipment 919,626 - 919,626 -

Cash received from business acquisition 106,782 - - -
Cash paid for investment in subsidiary company - - (124,146,000) -
Cash paid for investment in associated company - (68,143,350) - (68,143,350)
Cash paid for share subscription (192,700,000) - (192,700,000) -
Cash paid for deposits for equipment (8,636,992) - (8,636,992) -
Cash receipt from Interest income 583,899 899,797 583,899 899,797

Net cash flows used in investing activities (444,340,925) (205,057,835) (398,593,707) (205,057,835)
Cash flows from financing activities
Payment of interest expenses (34,834,039) (54,033,369) (34,834,039) (54,033,369)
Increase (Decrease) of short-term loans from financial institution 855,005,171 (516,776,275) 855,005,171 (516,776,275)
Repayment of short-term loan from related person (29,220,000) - - -
Repayment of long-term loans (41,767,606) (56,310,399) (41,767,606) (56,310,399)
Cash receipt from share capital increased
from non-controlling interests of the subsidiary 85,809,000 - - -
Net cash flows from (used in) financing activities 834,992,526 (627,120,043) 778,403,526 (627,120,043)
Net increase (decrease) in cash and cash equivalents 303,578,837 (263,334,493) 293,029,402 (263,334,493)
Cash and cash equivalents at beginning of year 160,951,927 424,286,420 160,951,927 424,286,420
Cash and cash equivalents at end of year 464,530,764 160,951,927 453,981,329 160,951,927
- - - -
Supplementary cash flow information
Non-cash transaction
Purchase equipment but has not yet paid 68,000 560,000 68,000 560,000

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

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