Companies/Securities in Focus
CI : CHARN ISSARA DEVELOPMENT PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | -220.35 |
| Depreciation And Amortisation | 161.08 |
| Depreciation | 160.75 |
| Amortisation | 0.33 |
| (Reversal Of) Expected Credit Losses | -0.03 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -2.79 |
| Dividend And Interest Income | -5.73 |
| Dividend Income | -5.09 |
| Interest Income | -0.64 |
| Finance Costs | 146.77 |
| Income Tax Expense | -39.94 |
| Employee Benefit Expenses | 1.92 |
| Other Reconciliation Items | 8.67 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 49.59 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -44.54 |
| (Increase) Decrease In Inventories | 86.34 |
| (Increase) Decrease In Other Operating Assets | 1.10 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -23.03 |
| Increase (Decrease) In Other Operating Liabilities | 258.63 |
| Cash Generated From (Used In) Operations | 328.09 |
| Income Tax (Paid) Received | 4.93 |
| Net Cash From (Used In) Operating Activities | 333.02 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 329.17 |
| Purchase Of Investments | -345.46 |
| Proceeds From Disposal Of Fixed Assets | 2.81 |
| Property, Plant And Equipment | 2.81 |
| Payment For Purchase Of Fixed Assets | -18.61 |
| Property, Plant And Equipment | -18.52 |
| Intangible Assets | -0.09 |
| Dividend Received | 5.09 |
| Interest Received | 0.81 |
| Net Cash From (Used In) Investing Activities | -26.19 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -7.11 |
| Proceeds From Borrowings | 786.73 |
| Proceeds From Short-Term Borrowings | 620.68 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 595.68 |
| Proceeds From Short-Term Borrowings - Other Parties | 25.00 |
| Proceeds From Long-Term Borrowings | 166.04 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 166.04 |
| Repayments On Borrowings | -505.20 |
| Repayments On Short-Term Borrowings | -420.00 |
| Repayments On Short-Term Borrowings - Financial Institutions | -420.00 |
| Repayments On Long-Term Borrowings | -85.20 |
| Repayments On Long-Term Borrowings - Financial Institutions | -85.20 |
| Repayments On Lease Liabilities | -16.79 |
| Proceeds From Issuance Of Debt Instruments | 492.91 |
| Repayments On Debt Instruments | -800.00 |
| Interest Paid | -127.46 |
| Net Cash From (Used In) Financing Activities | -176.92 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 129.91 |
| Cash And Cash Equivalents, Beginning Balance | 335.71 |
| Cash And Cash Equivalents, Ending Balance | 465.62 |
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.
