Companies/Securities in Focus
ITD : ITALIAN-THAI DEVELOPMENT 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 | -533.96 |
| Depreciation And Amortisation | 1,130.58 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 11.11 |
| (Gains) Losses On Foreign Currency Exchange | -25.09 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -11.92 |
| (Gains) Losses On Disposal Of Fixed Assets | -11.92 |
| (Reversal Of) Impairment Loss Of Other Assets | 71.55 |
| Finance Costs | 628.33 |
| Employee Benefit Expenses | 19.39 |
| Other Reconciliation Items | 170.85 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 1,460.85 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 1,060.79 |
| (Increase) Decrease In Inventories | -262.60 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | 74.47 |
| (Increase) Decrease In Other Operating Assets | -780.83 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 1,003.81 |
| Increase (Decrease) In Accrued Expenses | 99.41 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -23.84 |
| Increase (Decrease) In Other Tax Or Other Payables Under Law And Regulations | 75.30 |
| Increase (Decrease) In Other Operating Liabilities | 3,719.25 |
| Cash Generated From (Used In) Operations | 6,426.62 |
| Income Tax (Paid) Received | -420.07 |
| Net Cash From (Used In) Operating Activities | 6,006.55 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -256.55 |
| Proceeds From Disposal Of Fixed Assets | 60.23 |
| Payment For Purchase Of Fixed Assets | -2,217.09 |
| Payment For Acquisition Of Exploration And Evaluation Assets | -0.71 |
| Payment For Acquisition Of Assets Under Concession Agreements | -14.54 |
| Other Items (Investing Activities) | -20.62 |
| Net Cash From (Used In) Investing Activities | -2,449.28 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -729.95 |
| Proceeds From Borrowings | 2,086.68 |
| Proceeds From Long-Term Borrowings | 2,086.68 |
| Repayments On Borrowings | -2,321.19 |
| Repayments On Short-Term Borrowings | -25.94 |
| Repayments On Short-Term Borrowings - Related Parties | -25.94 |
| Repayments On Long-Term Borrowings | -2,295.25 |
| Repayments On Lease Liabilities | -327.66 |
| Interest Paid | -638.97 |
| Net Cash From (Used In) Financing Activities | -1,931.09 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 1,626.18 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 9.46 |
| Cash And Cash Equivalents, Beginning Balance | 3,553.61 |
| Cash And Cash Equivalents, Ending Balance | 5,189.26 |
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.
