Companies/Securities in Focus
CPL : CPL GROUP 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 | 25.88 |
| Depreciation And Amortisation | 18.59 |
| Depreciation | 18.27 |
| Amortisation | 0.32 |
| (Reversal Of) Expected Credit Losses | -4.84 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -13.70 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 0.43 |
| (Gains) Losses On Foreign Currency Exchange | 2.18 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -2.09 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.00 |
| Loss On Write-Off Of Fixed Assets | 0.00 |
| Dividend And Interest Income | -0.01 |
| Interest Income | -0.01 |
| Finance Costs | 7.75 |
| Income Tax Expense | 7.02 |
| Employee Benefit Expenses | 1.10 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 42.31 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 1.02 |
| (Increase) Decrease In Inventories | -15.88 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | 0.01 |
| (Increase) Decrease In Other Operating Assets | 0.18 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -16.87 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -1.96 |
| Cash Generated From (Used In) Operations | 8.81 |
| Interest Received | 0.01 |
| Income Tax (Paid) Received | -0.62 |
| Net Cash From (Used In) Operating Activities | 8.20 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Fixed Assets | -3.61 |
| Property, Plant And Equipment | -3.55 |
| Intangible Assets | -0.06 |
| Other Items (Investing Activities) | -5.50 |
| Net Cash From (Used In) Investing Activities | -9.11 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 5.57 |
| Proceeds From Borrowings | 598.81 |
| Proceeds From Short-Term Borrowings | 598.81 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 558.81 |
| Proceeds From Short-Term Borrowings - Related Parties | 40.00 |
| Repayments On Borrowings | -607.51 |
| Repayments On Short-Term Borrowings | -591.05 |
| Repayments On Short-Term Borrowings - Financial Institutions | -591.05 |
| Repayments On Long-Term Borrowings | -16.46 |
| Repayments On Long-Term Borrowings - Financial Institutions | -16.46 |
| Repayments On Lease Liabilities | -5.17 |
| Interest Paid | -8.18 |
| Other Items (Financing Activities) | -0.15 |
| Net Cash From (Used In) Financing Activities | -16.64 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -17.54 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.06 |
| Cash And Cash Equivalents, Beginning Balance | 49.13 |
| Cash And Cash Equivalents, Ending Balance | 31.65 |
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.
