Companies/Securities in Focus
CSP : CSP STEEL CENTER PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| 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 | 41.34 |
| Depreciation And Amortisation | 9.20 |
| (Reversal Of) Expected Credit Losses | -0.53 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -5.09 |
| (Gains) Losses On Foreign Currency Exchange | 0.85 |
| (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 | 6.28 |
| Employee Benefit Expenses | 0.69 |
| (Reversal Of) Provisions | 0.03 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 52.76 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -98.28 |
| (Increase) Decrease In Inventories | 102.30 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 70.96 |
| Cash Generated From (Used In) Operations | 127.74 |
| Interest Received | 0.01 |
| Income Tax (Paid) Received | -0.02 |
| Net Cash From (Used In) Operating Activities | 127.72 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Fixed Assets | -4.14 |
| Property, Plant And Equipment | -4.04 |
| Intangible Assets | -0.10 |
| (Increase) Decrease In Restricted Deposits | 0.40 |
| Net Cash From (Used In) Investing Activities | -3.73 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -130.95 |
| Repayments On Lease Liabilities | -1.56 |
| Interest Paid | -7.08 |
| Net Cash From (Used In) Financing Activities | -139.59 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -15.60 |
| Cash And Cash Equivalents, Beginning Balance | 26.30 |
| Cash And Cash Equivalents, Ending Balance | 10.69 |
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.
