Companies/Securities in Focus
AFC : ASIA FIBER PUBLIC COMPANY LIMITED
| Accounting Type | Equity Method |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 13.94 |
| Depreciation And Amortisation | 7.87 |
| (Reversal Of) Expected Credit Losses | 0.06 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -0.36 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -0.91 |
| (Gains) Losses On Foreign Currency Exchange | -0.61 |
| (Gains) Losses On Disposal Of Other Investments | -0.24 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -0.23 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -2.34 |
| (Gains) Losses On Disposal Of Fixed Assets | -2.34 |
| Finance Costs | 0.90 |
| Employee Benefit Expenses | 2.42 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 20.50 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -10.38 |
| (Increase) Decrease In Inventories | -132.68 |
| (Increase) Decrease In Other Operating Assets | 0.00 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 19.67 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -3.23 |
| Increase (Decrease) In Other Operating Liabilities | -1.63 |
| Cash Generated From (Used In) Operations | -107.75 |
| Interest Paid | -0.90 |
| Income Tax (Paid) Received | -0.30 |
| Net Cash From (Used In) Operating Activities | -108.94 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 3.11 |
| Proceeds From Disposal Of Investments | 3.11 |
| Proceeds From Disposal Of Fixed Assets | 2.36 |
| Payment For Purchase Of Fixed Assets** | -14.56 |
| Investment Properties | -7.28 |
| Net Cash From (Used In) Investing Activities | -9.09 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 56.99 |
| Net Cash From (Used In) Financing Activities | 56.99 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -61.05 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 |
| Cash And Cash Equivalents, Beginning Balance | 110.40 |
| Cash And Cash Equivalents, Ending Balance | 49.36 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
