Companies/Securities in Focus
MBK : MBK PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 120.92 |
| Depreciation And Amortisation | 440.07 |
| (Reversal Of) Expected Credit Losses | 12.94 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 0.03 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -85.07 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | 0.69 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.04 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 0.29 |
| (Gains) Losses On Disposal Of Other Assets | 0.29 |
| (Reversal Of) Impairment Loss Of Other Assets | -0.49 |
| Dividend And Interest Income | -3.85 |
| Interest Income | -3.85 |
| Finance Costs | 300.36 |
| Employee Benefit Expenses | 9.30 |
| Other Reconciliation Items | -178.96 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 616.25 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Other Operating Assets | 159.59 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -0.96 |
| Cash Generated From (Used In) Operations | 774.88 |
| Income Tax (Paid) Received | -57.79 |
| Net Cash From (Used In) Operating Activities | 717.09 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Purchase Of Investments | -6.46 |
| Proceeds From Disposal Of Fixed Assets | 0.88 |
| Payment For Purchase Of Fixed Assets** | -226.19 |
| Intangible Assets | -4.74 |
| Investment Properties | -99.83 |
| Interest Received | 0.09 |
| Other Items (Investing Activities) | 4.00 |
| Net Cash From (Used In) Investing Activities | -227.68 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -134.00 |
| Proceeds From Borrowings | 450.00 |
| Proceeds From Long-Term Borrowings | 450.00 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 450.00 |
| Repayments On Borrowings | -254.50 |
| Repayments On Long-Term Borrowings | -254.50 |
| Repayments On Long-Term Borrowings - Financial Institutions | -254.50 |
| Repayments On Lease Liabilities | -21.25 |
| Proceeds From Issuance Of Equity Instruments | 102.88 |
| Proceeds From Changes In Interest In Subsidiaries | 30.97 |
| Interest Paid | -191.90 |
| Net Cash From (Used In) Financing Activities | -17.80 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 471.61 |
| Cash And Cash Equivalents, Beginning Balance | 4,448.81 |
| Cash And Cash Equivalents, Ending Balance | 4,920.41 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
