Page 128 - BTSGroup ONE REPORT 2021/22_EN

126 l Introduction l Nature of Business l Organisation and Shareholding Structure l Business Review l Corporate Governance l Financial Statements l Other Information l

Unit: Million Baht

Consolidated financial statements for the year ended 31 March,
2022 2021 2020
Cash paid for purchase of of investments in financial assets (13,050.1) (13,191.3) (32,113.0)
Cash received from sales of investments in financial assets 18,185.4 19,239.9 29,924.0
Net cash paid for purchases of investments in subsidiaries - (4,441.0) (27.8)
Cash received from sales of investments in subsidiaries 3,974.2 - -
Cash received from return of capital of associate 266.2 750.4 1,100.6
Cash of subsidiaries with loss of control 74.6 - (702.2)
Cash paid for purchases of investments in joint ventures (22.4) (772.5) (425.3)
Cash received to settle receivable from acquisition of investment in joint ventures - 5,389.1 -
Cash paid for purchases of investments in associates (18,329.8) (4,337.7) (485.9)
Cash received from sales of investments in associates 2,627.0 2,048.8 4.8
Cash received from investment in foreign party - - 177.7
Advance received form sale of investment - 412.0 2,309.6
Decrease in advances for purchase of assets 330.6 392.3 1,407.5
Increase in elveated train project costs (8,474.1) (12,074.3) (12,893.4)
Cash paid for purchases of land and projects awaiting development - - (1.6)
Cash paid for purchases of property, plant and equipment (358.9) (582.4) (538.2)
Cash received from sales of property, plant and equipment 3.6 0.9 -
Cash paid for purchases of investment properties (2,969.7) (629.0) (4,138.7)
Cash received from sales of investment properties 151.5 691.0 -
Cash paid for purchases of intangible assets (382.6) (236.3) (181.0)
Net cash from (used in) investing activities (11,971.3) (6,350.1) (14,459.5)
Cash flows from financing activities
Increase in short-term loans from financial institutions 40,400.0 18,750.0 30,589.3
Cash paid for short-term loans from financial institutions (26,279.9) (19,700.0) (30,733.3)
Increase in bills of exchange payables 71,247.1 50,204.2 39,211.0
Cash paid for bills of exchange payables (66,420.0) (49,145.0) (45,716.0)
Increase in long-term loans from financial institutions 10,106.0 20,441.5 15,699.0
Cash paid for long-term loans from financial institutions (1,200.0) (239.0) (58.2)
Cash paid for loan costs (40.6) (83.1) (132.7)
Increase in long-term loans from related parties - 974.0 10.1
Increase in short-term loans from related parties 100.6 0.0 -
Cash paid for short-term loans from related parties (175.0) (10.1) (44.7)