Companies/Securities in Focus
FSS : FINANSIA SYRUS SECURITIES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 177.62 |
| Depreciation And Amortisation | 112.19 |
| (Reversal Of) Expected Credit Losses | 0.71 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -1.35 |
| (Gains) Losses On Foreign Currency Exchange | -4.36 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -14.01 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 16.94 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | -0.30 |
| Dividend And Interest Income | -142.81 |
| Dividend Income | -11.39 |
| Interest Income | -131.42 |
| Interest Expenses | 44.90 |
| Employee Benefit Expenses | 11.85 |
| Other Reconciliation Items | -0.49 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 200.88 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Receivables From Clearing House And Brokers | 481.99 |
| (Increase) Decrease In Securities And Derivatives Business Receivables | 128.00 |
| (Increase) Decrease In Derivative Assets | 3.06 |
| (Increase) Decrease In Uncollateralised Investments Measured At Fair Value Through Profit Or Loss | 365.66 |
| (Increase) Decrease In Other Operating Assets | 5.27 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Payables To Clearing House And Brokers | 34.05 |
| Increase (Decrease) In Securities And Derivatives Business Payables | -912.46 |
| Increase (Decrease) In Derivative Liabilities | -3.33 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -7.51 |
| Increase (Decrease) In Other Operating Liabilities | -137.85 |
| Cash Generated From (Used In) Operations | 157.75 |
| Interest Received | 125.52 |
| Interest Paid | -36.92 |
| Dividend Received | 11.21 |
| Income Tax (Paid) Received | -72.90 |
| Net Cash From (Used In) Operating Activities | 184.67 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -479.63 |
| Subsidiaries | -479.63 |
| Proceeds From Disposal Of Fixed Assets | 0.36 |
| Property, Plant And Equipment | 0.36 |
| Payment For Purchase Of Fixed Assets | -54.93 |
| Property, Plant And Equipment | -20.90 |
| Intangible Assets | -34.02 |
| Net Cash From (Used In) Investing Activities | -534.19 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Debts Issued And Borrowings | 465.40 |
| Proceeds From Debts Issued And Borrowings | 465.40 |
| Repayments On Lease Liabilities | -47.71 |
| Dividend Paid | -58.12 |
| Net Cash From (Used In) Financing Activities | 359.57 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 10.05 |
| Cash And Cash Equivalents, Beginning Balance | 185.99 |
| Cash And Cash Equivalents, Ending Balance | 196.03 |
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.
