Companies/Securities in Focus
CPN : CENTRAL PATTANA 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 | 2,367.70 |
| Depreciation And Amortisation | 2,090.77 |
| (Reversal Of) Expected Credit Losses | -16.11 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -342.76 |
| (Gains) Losses On Foreign Currency Exchange | -8.16 |
| (Gains) Losses On Disposal Of Other Investments | -0.53 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | 46.18 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets** | -0.01 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.09 |
| Dividend And Interest Income | -366.10 |
| Finance Costs | 528.91 |
| Income Tax Expense | 480.70 |
| Employee Benefit Expenses | 27.62 |
| Other Reconciliation Items | -1,017.04 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 3,791.17 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -202.10 |
| (Increase) Decrease In Lease Receivables | 19.43 |
| (Increase) Decrease In Inventories | -294.77 |
| (Increase) Decrease In Other Operating Assets | -99.21 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 360.96 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -37.20 |
| Increase (Decrease) In Other Operating Liabilities | 1,029.04 |
| Cash Generated From (Used In) Operations | 4,567.31 |
| Income Tax (Paid) Received | -275.92 |
| Net Cash From (Used In) Operating Activities | 4,291.40 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Purchase Of Investments | -623.22 |
| Loan Receivables Made | -96.90 |
| Proceeds From Disposal Of Fixed Assets | 183.94 |
| Investment Properties | 183.94 |
| Payment For Purchase Of Fixed Assets | -1,179.83 |
| Property, Plant And Equipment | -214.90 |
| Intangible Assets | -0.02 |
| Investment Properties | -964.91 |
| Dividend Received | 173.09 |
| Interest Received | 8.44 |
| Other Items (Investing Activities) | -581.21 |
| Net Cash From (Used In) Investing Activities | -2,115.69 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 13,867.15 |
| Proceeds From Short-Term Borrowings | 37.15 |
| Proceeds From Short-Term Borrowings - Related Parties | 37.15 |
| Proceeds From Long-Term Borrowings | 13,830.00 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 13,830.00 |
| Repayments On Borrowings | -14,423.36 |
| Repayments On Long-Term Borrowings | -14,423.36 |
| Repayments On Long-Term Borrowings - Financial Institutions | -14,423.36 |
| Repayments On Lease Liabilities | -443.56 |
| Payments For Changes In Interest In Subsidiaries | -137.35 |
| Interest Paid | -526.76 |
| Net Cash From (Used In) Financing Activities | -1,663.88 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 511.83 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1.66 |
| Cash And Cash Equivalents, Beginning Balance | 3,130.56 |
| Cash And Cash Equivalents, Ending Balance | 3,640.74 |
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.
