Companies/Securities in Focus
DIF : DIGITAL TELECOMMUNICATIONS INFRASTRUCTURE FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Increase (Decrease) In Net Assets From Operations | 5,771.98 |
| (Gains) Losses On Investments | 455.63 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -24.98 |
| Purchase Of Investments | -3,415.91 |
| Investment In Securities | -3,415.91 |
| Disposal Of Investments | 2,200.00 |
| Investment In Securities | 2,200.00 |
| (Increase) Decrease In Trade And Other Receivables | -157.07 |
| (Increase) Decrease In Other Assets | 7.14 |
| Increase (Decrease) In Trade And Other Payables | -330.91 |
| Increase (Decrease) In Accrued Expenses | 1.48 |
| Increase (Decrease) In Deferred Income | 25.20 |
| Increase (Decrease) In Other Liabilities | -0.92 |
| Dividend And Interest Income | -3.11 |
| Interest Income | -3.11 |
| Finance Costs | 798.47 |
| Other Reconciliation Items | 35.10 |
| Cash Generated From (Used In) Operations | 5,362.10 |
| Net Cash From (Used In) Operating Activities | 5,362.10 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Borrowings | -77.50 |
| Repayments On Long-Term Borrowings | -77.50 |
| Repayments On Lease Liabilities | -671.45 |
| Distribution Of Income To Unitholders | -5,539.06 |
| Interest Paid | -446.67 |
| Net Cash From (Used In) Financing Activities | -6,734.69 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -1,372.59 |
| Cash And Cash Equivalents, Beginning Balance | 4,396.64 |
| Cash And Cash Equivalents, Ending Balance | 3,024.05 |
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.
