2021 2020 2021 2020 CASH FLOWS FROM INVESTING ACTIVITIES Interest received 43,627,315 53,234,780 48,277,891 62,181,412 Dividends received 5,126,681 6,044,605 37,318,930 44,619,376 Cash received from short-term loans to related parties - - 16,784,649 212,322,760 Cash received from long-term loans to related parties - - 62,928,124 - Dividends received from an associate and a joint venture 117,562,843 258,704,472 117,562,843 258,704,472 Cash paid for investment in an associate and a joint venture (16,999,800) (527,857,000) (126,199,700) (527,857,000) Cash paid for purchases of fixed assets and investment property (2,932,380,292) (3,312,991,755) (2,771,508,561) (3,274,545,491) Proceeds from sales of fixed assets 59,081,339 1,247,593 58,930,519 1,231,532 Cash paid for purchases of intangible assets (128,665,524) (352,772,190) (122,633,779) (340,097,391) Other non-current assets - 3,075,810 - 3,075,810 Net cash used in investing activities (2,852,647,438) (3,871,313,685) (2,678,539,084) (3,560,364,520) CASH FLOWS FROM FINANCING ACTIVITIES Interest paid and financing fees (1,768,543,085) (1,799,320,640) (1,776,378,610) (1,798,948,951) Net cash paid for settlements of financial derivative contracts (91,499,197) (380,498,625) (91,499,197) (380,498,625) Cash paid for lease liabilities (110,064,433) (129,179,386) (212,242,215) (125,042,888) Cash received from short-term borrowings from a related party - - 56,443,566 - Cash received from long-term borrowings from a related party 31,200,000 - - - Dividends paid (2,857,406,261) (2,041,034,651) (2,860,742,237) (2,043,417,491) Dividends paid to non-controlling interests (23,813,752) (28,535,129) - - Proceeds from non-controlling interests of subsidiaries 72,800,100 - - - Cash paid for short-term borrowings from financial institutions - (6,900,000,000) - (6,900,000,000) Proceeds from long-term borrowings from financial institutions - 6,036,604,985 - 6,036,604,985 Proceeds from debentures issuance 11,982,924,269 11,982,328,571 11,982,924,268 11,982,328,571 Cash paid for long-term borrowings from financial institutions and debentures (13,339,900,000) (8,202,734,042) (13,339,900,000) (8,202,734,042) Net cash used in financing activities (6,104,302,359) (1,462,368,917) (6,241,394,425) (1,431,708,441) 2,384,840,153 5,815,063,035 2,341,104,227 5,788,724,559 Cash and cash equivalents as at January 1, 8,851,190,030 3,036,126,995 8,553,136,627 2,764,412,068 Cash and cash equivalents as at December 31, 11,236,030,183 8,851,190,030 10,894,240,854 8,553,136,627 FOR THE YEAR ENDED DECEMBER 31, 2021 Unit : Baht FINANCIAL STATEMENTS FINANCIAL STATEMENTS Notes to the financial statements form an integral part of these statements Net increase in cash and cash equivalents CONSOLIDATED SEPARATE STATEMENTS OF CASH FLOWS (CONTINUED) IRPC PUBLIC COMPANY LIMITED AND SUBSIDIARIES 300 IRPC PUBLIC COMPANY LIMITED 56-1 ONE REPORT 2021
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