The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Consolidate
Status	Reviewed

Period	Quarter 1/2022
	Latest Financial Statement

Statement of Cash Flow

Net Cash From Operating Activities(Unit: M.Baht)
Net Profit (Loss) Attributable To Owners Of The Parent For The Period	15.87
Depreciation And Amortisation	5.21
(Reversal Of) Loss From Diminution In Value Of Inventories	-0.40
(Gains) Losses On Foreign Currency Exchange	-0.00
(Reversal Of) Impairment Loss Of Other Assets	-0.37
Finance Costs	1.44
Income Tax Expense	1.37
Employee Benefit Expenses	0.21
Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities	23.33
(Increase) Decrease In Operating Assets
(Increase) Decrease In Trade And Other Receivables	-56.83
(Increase) Decrease In Inventories	28.51
(Increase) Decrease In Other Operating Assets	0.00
Increase (Decrease) In Operating Liabilities
Increase (Decrease) In Trade And Other Payables	-11.18
Cash Generated From (Used In) Operations	-16.16
Income Tax (Paid) Received	-0.04
Net Cash From (Used In) Operating Activities	-16.20
Net Cash From Investing Activities(Unit: M.Baht)
Payment For Purchase Of Fixed Assets	-18.10
Net Cash From (Used In) Investing Activities	-18.10
Net Cash From Financing Activities(Unit: M.Baht)
Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions	-6.19
Repayments On Borrowings	-2.05
Repayments On Long-Term Borrowings	-2.05
Repayments On Lease Liabilities	-0.95
Interest Paid	-1.45
Net Cash From (Used In) Financing Activities	-10.63
Net Increase (Decrease) In Cash And Cash Equivalent	-44.94
Cash And Cash Equivalents, Beginning Balance	139.64
Cash And Cash Equivalents, Ending Balance	94.70

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