Companies/Securities in Focus
ACC : ADVANCED CONNECTION CORPORATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 137.24 |
| Depreciation And Amortisation | 7.11 |
| (Reversal Of) Expected Credit Losses | 4.17 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -0.30 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | -161.18 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | -0.09 |
| (Gains) Losses On Disposal Of Other Assets | -0.09 |
| (Reversal Of) Impairment Loss Of Other Assets | 14.50 |
| Dividend And Interest Income | -0.50 |
| Interest Income | -0.50 |
| Finance Costs | 3.51 |
| Other Reconciliation Items | -0.04 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 4.44 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -16.02 |
| (Increase) Decrease In Inventories | 0.38 |
| (Increase) Decrease In Other Operating Assets | 0.51 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -6.20 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | 0.31 |
| Increase (Decrease) In Other Operating Liabilities | 0.75 |
| Cash Generated From (Used In) Operations | -15.84 |
| Interest Received | 0.38 |
| Income Tax (Paid) Received | -0.35 |
| Net Cash From (Used In) Operating Activities | -15.81 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 180.00 |
| Proceeds From Disposal Of Investments | 180.00 |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 447.06 |
| Loan Receivables Repayment Received | 0.30 |
| Short-Term Loan Receivables Repayment Received | 0.30 |
| Short-Term Loan Receivables Repayment Received - Related Parties | 0.30 |
| Payment For Purchase Of Fixed Assets | -183.40 |
| Property, Plant And Equipment | -8.28 |
| Intangible Assets | -175.12 |
| (Increase) Decrease In Restricted Deposits | -1.02 |
| Net Cash From (Used In) Investing Activities | 442.95 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Borrowings | -47.42 |
| Repayments On Short-Term Borrowings - Other Parties | -32.00 |
| Repayments On Lease Liabilities | -2.13 |
| Repayments On Debt Instruments | -137.00 |
| Proceeds From Changes In Interest In Subsidiaries | 7.17 |
| Interest Paid | -3.12 |
| Net Cash From (Used In) Financing Activities | -182.50 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 244.64 |
| Cash And Cash Equivalents, Beginning Balance | 51.79 |
| Cash And Cash Equivalents, Ending Balance | 296.43 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
