Companies/Securities in Focus
KOOL : MASTERKOOL INTERNATIONAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 27.38 |
| Depreciation And Amortisation | 9.10 |
| (Reversal Of) Expected Credit Losses | 0.38 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -9.43 |
| (Gains) Losses On Foreign Currency Exchange | 4.94 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.05 |
| Dividend And Interest Income | -22.25 |
| Interest Income | -22.25 |
| Finance Costs | 3.78 |
| Employee Benefit Expenses | 1.06 |
| (Reversal Of) Provisions | -1.08 |
| Other Reconciliation Items | -1.33 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 12.59 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -7.37 |
| (Increase) Decrease In Lease Receivables | 0.17 |
| (Increase) Decrease In Inventories | 45.14 |
| (Increase) Decrease In Other Operating Assets | 1.32 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 0.78 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -1.00 |
| Increase (Decrease) In Other Operating Liabilities | -23.53 |
| Cash Generated From (Used In) Operations | 28.11 |
| Interest Received | 21.75 |
| Interest Paid | -3.66 |
| Income Tax (Paid) Received | -2.59 |
| Net Cash From (Used In) Operating Activities | 43.61 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | -550.00 |
| (Increase) Decrease In Short-Term Loan Receivables | -226.68 |
| (Increase) Decrease In Short-Term Loan Receivables - Other Parties | -226.68 |
| Proceeds From Disposal Of Fixed Assets | 3.56 |
| Property, Plant And Equipment | 0.08 |
| Investment Properties | 3.48 |
| Payment For Purchase Of Fixed Assets | -1.73 |
| Property, Plant And Equipment | -0.71 |
| Investment Properties | -1.03 |
| (Increase) Decrease In Restricted Deposits | -2.00 |
| Other Items (Investing Activities) | 4.99 |
| Net Cash From (Used In) Investing Activities | -771.86 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -28.95 |
| Proceeds From Borrowings | 40.00 |
| Proceeds From Short-Term Borrowings | 40.00 |
| Repayments On Lease Liabilities | -5.48 |
| Other Items (Financing Activities) | 778.42 |
| Net Cash From (Used In) Financing Activities | 783.99 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 55.73 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.02 |
| Cash And Cash Equivalents, Beginning Balance | 66.50 |
| Cash And Cash Equivalents, Ending Balance | 122.25 |
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.
