The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Company
Status	Reviewed

Period	Quarter 1/2022
	Latest Financial Statement

Statement of Cash Flow

Net Cash From Operating Activities(Unit: M.Baht)
Profit (Loss) Before Finance Costs And/Or Income Tax Expense	34.06
Depreciation And Amortisation	12.14
(Reversal Of) Impairment Loss Of Other Assets	4.52
Dividend And Interest Income	-0.16
Interest Income	-0.16
Finance Costs	0.27
Employee Benefit Expenses	0.86
Other Reconciliation Items	-0.31
Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities	51.38
(Increase) Decrease In Operating Assets
(Increase) Decrease In Trade And Other Receivables	-9.15
(Increase) Decrease In Inventories	-3.08
(Increase) Decrease In Other Operating Assets	7.67
Increase (Decrease) In Operating Liabilities
Increase (Decrease) In Trade And Other Payables	4.25
Increase (Decrease) In Accrued Expenses	16.40
Increase (Decrease) In Other Operating Liabilities	-2.10
Cash Generated From (Used In) Operations	65.36
Interest Received	0.11
Income Tax (Paid) Received	-1.45
Net Cash From (Used In) Operating Activities	64.01
Net Cash From Investing Activities(Unit: M.Baht)
Payment For Purchase Of Fixed Assets	-0.43
Property, Plant And Equipment	-0.43
Net Cash From (Used In) Investing Activities	-0.43
Net Cash From Financing Activities(Unit: M.Baht)
Repayments On Lease Liabilities	-1.31
Net Cash From (Used In) Financing Activities	-1.31
Net Increase (Decrease) In Cash And Cash Equivalent	62.27
Cash And Cash Equivalents, Beginning Balance	178.35
Cash And Cash Equivalents, Ending Balance	240.61

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.