Companies/Securities in Focus
MFEC : MFEC PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 183.31 |
| Depreciation And Amortisation | 55.38 |
| (Reversal Of) Expected Credit Losses | 1.04 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -1.23 |
| Share-Based Payments | 3.99 |
| (Gains) Losses On Foreign Currency Exchange | 8.38 |
| (Gains) Losses On Disposal Of Other Investments | -0.03 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | 1.73 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.01 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 5.32 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 0.15 |
| Loss On Write-Off Of Other Assets | 0.15 |
| (Reversal Of) Impairment Loss Of Fixed Assets | 0.17 |
| Dividend And Interest Income | -2.95 |
| Interest Income | -2.95 |
| Finance Costs | 11.89 |
| Employee Benefit Expenses | 17.73 |
| (Reversal Of) Provisions | 5.81 |
| Other Reconciliation Items | 2.80 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 293.48 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 462.01 |
| (Increase) Decrease In Other Operating Assets | -404.08 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -223.05 |
| Increase (Decrease) In Accrued Expenses | -114.44 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -2.00 |
| Increase (Decrease) In Provisions | -7.29 |
| Increase (Decrease) In Other Operating Liabilities | -177.77 |
| Cash Generated From (Used In) Operations | -173.13 |
| Income Tax (Paid) Received | -48.92 |
| Net Cash From (Used In) Operating Activities | -222.06 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 43.46 |
| Proceeds From Disposal Of Investments | 43.46 |
| Purchase Of Investments | -19.00 |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 0.66 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -11.91 |
| Loan Receivables Made | -15.10 |
| Short-Term Loan Receivables Made | -15.10 |
| Short-Term Loan Receivables Made - Related Parties | -15.10 |
| Proceeds From Disposal Of Fixed Assets | 0.02 |
| Property, Plant And Equipment | 0.02 |
| Payment For Purchase Of Fixed Assets | -25.06 |
| Property, Plant And Equipment | -17.99 |
| Intangible Assets | -7.08 |
| Dividend Received | 13.23 |
| Interest Received | 0.10 |
| Other Items (Investing Activities) | -2.28 |
| Net Cash From (Used In) Investing Activities | -15.90 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 481.27 |
| Repayments On Lease Liabilities | -26.45 |
| Dividend Paid | -179.25 |
| Interest Paid | -4.54 |
| Other Items (Financing Activities) | -21.86 |
| Net Cash From (Used In) Financing Activities | 249.17 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 11.22 |
| Cash And Cash Equivalents, Beginning Balance | 141.84 |
| Cash And Cash Equivalents, Ending Balance | 153.06 |
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.
