PTT Global Chemical Public Company Limited and its Subsidiaries Statement of cash flows 2023 2022 2023 2022 Cash flows from investing activities Interest received 969,780,785 619,093,100 2,313,814,768 4,116,371,687 Dividends received 2,565,811,423 2,900,853,133 4,112,410,346 9,363,123,219 Acquisition of property, plant and equipment and intangible assets (19,585,900,015) (21,371,880,022) (11,642,779,750) (11,969,332,566) Proceeds from sale of property, plant and equipment 4,503,445,264 1,278,187,628 1,171,637,455 741,838,169 (Increase) decrease of investment in debt instruments (2,133,967,231) 13,458,324,356 276,743,142 14,873,255,678 Increase of investment in equity instruments (126,062,404) (335,403,494) - - Acquisition of investments in subsidiaries, joint ventures and associates (1,093,540,500) (8,224,499,459) (3,697,774,945) (65,931,801,610) Net cash payment from transfers of businesses - - (15,459,414,953) (5,398,827,315) Proceeds from capital return of subsidiaries - - 20,629,701,212 6,687,408,080 Proceeds from sale of investment in subsidiary 2,500,000,000 - 2,500,000,000 - Decrease in cash from loss of control in a subsidiaries (334,168,185) (537,264,908) - - Short-term loans to related parties (295,879,730) - (2,757,397,025) (12,857,630,646) Proceeds from short-term loans to related parties 295,879,730 - - 1,803,343,995 Long-term loans to related parties - - (140,000,000) - Proceeds from long-term loans to related parties 587,037,200 - 587,037,200 52,185,036,283 Net cash used in investing activities (12,147,563,663) (12,212,589,666) (2,106,022,550) (6,387,215,026) Cash flows from financing activities Finance costs paid (10,860,835,021) (9,494,431,361) (8,148,741,995) (7,984,551,981) Dividends paid (1,268,939,723) (11,745,621,153) (1,127,205,239) (11,271,581,548) Payment of lease liabilities (3,186,004,258) (2,493,625,714) (1,756,801,169) (1,734,696,497) Proceeds from short-term borrowings from financial institutions 384,823,807 3,857,851,029 - 2,000,000,000 Proceeds from short-term borrowings from related parties - - 790,622,800 313,834,684 Proceeds from long-term borrowings from financial institutions 15,150,623,009 50,262,715,404 11,400,000,000 16,379,600,000 Proceeds from long-term borrowings from other parties 82,571,328 - - - Proceeds from long-term borrowings from related parties - - - 47,163,351,392 Repayment of short-term borrowings from financial institutions (2,489,641,920) (1,902,019,885) (2,000,000,000) - Repayment of short-term borrowings from related parties - - (1,363,951,058) (8,249,081,964) Repayment of long-term borrowings from financial institutions (12,612,178,627) (50,783,206,834) (7,713,600,000) (400,000,000) Repayment of long-term borrowings from other parties (43,238,719) (44,707,450) - - Repayment of long-term borrowings from related parties - (55,600,000,000) (16,182,922,753) (83,905,125,621) Payment of change in ownership interest in subsidiary without a change in control - (554,213,758) - - Proceeds from increase in investment in subsidiaries from non-controlling interests 89,500,000 16,200,000 - - Payment of decrease in investment in subsidiary to non-controlling interests (39,265,070) (135,464,934) - - Proceeds from issuing debentures - 100,586,697,000 - 55,000,000,000 Repayment of debentures (10,330,194,913) (36,134,441,960) - (18,745,080,789) Net cash used in financing activities (25,122,780,107) (14,164,269,616) (26,102,599,414) (11,433,332,324) Net increase (decrease) in cash and cash equivalents, before effect of exchange rate changes 10,963,274,950 -29,803,332,065 12,352,847,842 -27,943,225,259 Effect of exchange rate changes on cash and cash equivalents and effect from translation differences on financial statements 415,850,080 129,712,891 -264,477,060 -175,032,943 Net increase (decrease) in cash and cash equivalents 11,379,125,030 (29,673,619,174) 12,088,370,782 (28,118,258,202) Cash and cash equivalents at 1 January 25,939,621,879 55,613,241,053 5,185,969,355 33,304,227,557 Cash and cash equivalents at 31 December 37,318,746,909 25,939,621,879 17,274,340,137 5,185,969,355 Consolidated Separate (in Baht) financial statements financial statements 31 December 31 December The accompanying notes are an integral part of these financial statements. 13 PTT Global Chemical Public Company Limited and its Subsidiaries Statement of Cash Flows The accompanying notes are an integral part of these financial statements. 257 PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED Form 56-1 One Report 2023
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