Page 214 - BTSGroup ONE REPORT 2021/22_EN

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

CASH FLOW STATEMENT (CONTINUED)

BTS Group Holdings Public Company Limited and its subsidiaries
For the year ended 31 March 2022

(Unit: Baht)
Consolidated f nancial statements Separate f nancial statements
2022 2021 2022 2021
Decrease (increase) in operating assets
Bank account for advance from cardholders (1,768,468) (2,643,821) - -
Trade and other receivables (188,914,489) 348,279,442 18,482,462 111,803,621
Receivable under agreements/ Receivable due in the future under agreements
with government authorities - train procurment services (11,598,004,172) (13,895,239,732) - -
Receivable under purchase and installation of operating system agreement (739,859,770) (5,293,667,355) - -
Accrued income 27,173,055 6,227,717 (9,044,892) 5,252,105
Real estate development costs 4,611,210 - 4,611,210 -
Advances to contractors and for acquisitions of assets 452,769,119 1,097,679,463 - -
Other current assets (32,337,558) (303,286,018) 10,492,824 30,378,358
Other non-current assets (326,639,120) (342,313,363) (27,954,439) (72,212,356)
Increase (decrease) in operating liabilities
Trade and other payables (1,374,754,942) (1,667,173,841) 13,729,583 (73,765,010)
Advances received from cardholders 1,625,533 (35,089,569) - -
Advances received/Unearned income (33,042,091) 47,702,573 - -
Retention payables (22,843,431) 58,269,572 (8,478,082) (6,860,945)
Provision for long-term employee benefits (45,584,477) (51,298,812) 5,474,079 (6,728,071)
Provisions (6,647,595) (30,375,489) - -
Other current liabilities 458,725,574 736,025,334 (3,989,400) (375,534)
Cash used in operating activities (8,995,061,126) (14,077,406,952) (878,415,683) (883,730,251)
Cash paid for interest expenses (4,210,553,665) (3,229,877,530) (1,365,036,698) (1,434,728,425)
Cash paid for corporate income tax (2,251,992,032) (2,428,061,159) (145,239,371) (442,135,050)
Cash return from corporate income tax 9,784,838 22,935,249 - 6,593,569
Net cash used in operating activities (15,447,821,985) (19,712,410,392) (2,388,691,752) (2,754,000,157)

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