Companies/Securities in Focus
ANAN : ANANDA DEVELOPMENT PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | -299.61 |
| Depreciation And Amortisation | 120.23 |
| (Reversal Of) Expected Credit Losses | -11.50 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -16.40 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -388.56 |
| Share-Based Payments | 12.00 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -2.93 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 12.71 |
| Loss On Write-Off Of Other Assets | 12.71 |
| (Reversal Of) Impairment Loss Of Fixed Assets | 2.63 |
| Gains (Losses) On Modification Of Debt Instruments | 20.83 |
| Dividend And Interest Income | -296.24 |
| Interest Income | -296.24 |
| Finance Costs | 528.18 |
| Employee Benefit Expenses | 15.09 |
| (Reversal Of) Provisions | -13.26 |
| Other Reconciliation Items | 1,417.92 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 1,101.10 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 39.57 |
| (Increase) Decrease In Inventories | -826.85 |
| (Increase) Decrease In Other Operating Assets | -77.95 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -88.85 |
| Increase (Decrease) In Provisions | -26.69 |
| Increase (Decrease) In Other Operating Liabilities | -202.67 |
| Cash Generated From (Used In) Operations | -82.35 |
| Income Tax (Paid) Received | -144.43 |
| Net Cash From (Used In) Operating Activities | -226.78 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Loan Receivables Made | -565.65 |
| Long-Term Loan Receivables Made | -565.65 |
| Long-Term Loan Receivables Made - Related Parties | -565.65 |
| Loan Receivables Repayment Received | 1,084.82 |
| Long-Term Loan Receivables Repayment Received | 1,084.82 |
| Long-Term Loan Receivables Repayment Received - Related Parties | 1,084.82 |
| Proceeds From Disposal Of Fixed Assets | 7.49 |
| Property, Plant And Equipment | 4.46 |
| Investment Properties | 3.03 |
| Payment For Purchase Of Fixed Assets | -118.45 |
| (Increase) Decrease In Restricted Deposits | 45.39 |
| Dividend Received | 49.05 |
| Interest Received | 184.26 |
| Other Items (Investing Activities) | -27.63 |
| Net Cash From (Used In) Investing Activities | 659.28 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -591.98 |
| Proceeds From Borrowings | 273.19 |
| Proceeds From Long-Term Borrowings | 273.19 |
| Repayments On Borrowings | -567.00 |
| Repayments On Long-Term Borrowings | -567.00 |
| Repayments On Lease Liabilities | -91.81 |
| Proceeds From Issuance Of Debt Instruments | 8,000.00 |
| Repayments On Debt Instruments | -5,466.00 |
| Dividend Paid | -354.23 |
| Interest Paid | -596.05 |
| Other Items (Financing Activities) | -69.49 |
| Net Cash From (Used In) Financing Activities | 536.63 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 969.12 |
| Cash And Cash Equivalents, Beginning Balance | 2,439.70 |
| Cash And Cash Equivalents, Ending Balance | 3,408.82 |
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.
