Companies/Securities in Focus
BRR : BURIRAM SUGAR PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 445.63 |
| Depreciation And Amortisation | 71.49 |
| (Reversal Of) Expected Credit Losses | -9.75 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -21.73 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 0.16 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -54.99 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.06 |
| Dividend And Interest Income | -10.50 |
| Interest Income | -10.50 |
| Finance Costs | 11.20 |
| Employee Benefit Expenses | 1.48 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 433.04 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -206.13 |
| (Increase) Decrease In Inventories | -1,467.75 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | 26.36 |
| (Increase) Decrease In Other Operating Assets | 7.44 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 412.31 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -1.39 |
| Increase (Decrease) In Other Operating Liabilities | 5.02 |
| Cash Generated From (Used In) Operations | -791.09 |
| Interest Paid | -3.20 |
| Income Tax (Paid) Received | -0.36 |
| Net Cash From (Used In) Operating Activities | -794.65 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 28.92 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -0.94 |
| Loan Receivables Made | -226.22 |
| Long-Term Loan Receivables Made | -226.22 |
| Long-Term Loan Receivables Made - Other Parties | -226.22 |
| Loan Receivables Repayment Received | 252.01 |
| Long-Term Loan Receivables Repayment Received | 252.01 |
| Long-Term Loan Receivables Repayment Received - Other Parties | 252.01 |
| Payment For Purchase Of Fixed Assets | -40.87 |
| Property, Plant And Equipment | -40.87 |
| Dividend Received | 5.66 |
| Interest Received | 10.50 |
| Net Cash From (Used In) Investing Activities | 29.05 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 853.57 |
| Increase (Decrease) In Short-Term Borrowings | -99.01 |
| Increase (Decrease) In Short-Term Borrowings - Related Parties | -99.01 |
| Repayments On Borrowings | -0.20 |
| Repayments On Long-Term Borrowings | -0.20 |
| Repayments On Long-Term Borrowings - Financial Institutions | -0.20 |
| Repayments On Lease Liabilities | -1.39 |
| Proceeds From Changes In Interest In Subsidiaries | 0.00 |
| Net Cash From (Used In) Financing Activities | 752.97 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -12.63 |
| Cash And Cash Equivalents, Beginning Balance | 69.00 |
| Cash And Cash Equivalents, Ending Balance | 56.37 |
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.
