Companies/Securities in Focus
GCAP : G CAPITAL PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| 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 | -6.39 |
| Depreciation And Amortisation | 8.02 |
| (Reversal Of) Expected Credit Losses | 26.13 |
| Finance Costs | 65.30 |
| Income Tax Expense | -1.10 |
| Employee Benefit Expenses | 1.10 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 93.06 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Loan Receivables | 63.87 |
| (Increase) Decrease In Lease Receivables | 202.99 |
| (Increase) Decrease In Properties Foreclosed | 14.69 |
| (Increase) Decrease In Other Operating Assets | -32.22 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -18.91 |
| Increase (Decrease) In Other Operating Liabilities | -2.07 |
| Cash Generated From (Used In) Operations | 321.42 |
| Interest Paid | -66.10 |
| Net Cash From (Used In) Operating Activities | 255.32 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Fixed Assets | -0.29 |
| Net Cash From (Used In) Investing Activities | -0.29 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -18.65 |
| Proceeds From Borrowings | 12.50 |
| Proceeds From Short-Term Borrowings | 12.50 |
| Proceeds From Short-Term Borrowings - Other Parties | 12.50 |
| Repayments On Borrowings | -85.50 |
| Repayments On Short-Term Borrowings | -85.50 |
| Repayments On Short-Term Borrowings - Other Parties | -85.50 |
| Repayments On Lease Liabilities | -4.75 |
| Proceeds From Issuance Of Debt Instruments | 86.96 |
| Repayments On Debt Instruments | -223.00 |
| Dividend Paid | -29.98 |
| Net Cash From (Used In) Financing Activities | -262.42 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -7.40 |
| Cash And Cash Equivalents, Beginning Balance | 60.09 |
| Cash And Cash Equivalents, Ending Balance | 52.69 |
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.
