Companies/Securities in Focus
MK : M.K. REAL ESTATE DEVELOPMENT PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | -104.66 |
| Depreciation And Amortisation | 66.23 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -0.17 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -3.04 |
| Share-Based Payments | 0.12 |
| (Gains) Losses On Disposal Of Other Investments | -0.07 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.25 |
| (Gains) Losses On Disposal Of Fixed Assets | 0.25 |
| Dividend And Interest Income | -16.23 |
| Interest Income | -16.23 |
| Finance Costs | 127.84 |
| Income Tax Expense | -21.79 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 48.48 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 41.22 |
| (Increase) Decrease In Inventories | 175.41 |
| (Increase) Decrease In Other Operating Assets | 3.06 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -93.62 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -2.65 |
| Increase (Decrease) In Other Operating Liabilities | 10.21 |
| Cash Generated From (Used In) Operations | 182.11 |
| Income Tax (Paid) Received | -16.81 |
| Net Cash From (Used In) Operating Activities | 165.29 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | 318.08 |
| (Increase) Decrease In Short-Term Loan Receivables | 28.80 |
| (Increase) Decrease In Short-Term Loan Receivables - Other Parties | 28.80 |
| Loan Receivables Made | -78.50 |
| Short-Term Loan Receivables Made | -78.50 |
| Short-Term Loan Receivables Made - Related Parties | -78.50 |
| Loan Receivables Repayment Received | 15.00 |
| Short-Term Loan Receivables Repayment Received | 15.00 |
| Short-Term Loan Receivables Repayment Received - Related Parties | 15.00 |
| Proceeds From Disposal Of Fixed Assets | 0.03 |
| Property, Plant And Equipment | 0.03 |
| Payment For Purchase Of Fixed Assets | -332.91 |
| Property, Plant And Equipment | -9.30 |
| Intangible Assets | -2.09 |
| Investment Properties | -321.52 |
| (Increase) Decrease In Restricted Deposits | -12.58 |
| Dividend Received | 5.68 |
| Interest Received | 1.37 |
| Other Items (Investing Activities) | -116.99 |
| Net Cash From (Used In) Investing Activities | -172.03 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -13.23 |
| Increase (Decrease) In Short-Term Borrowings | -111.09 |
| Increase (Decrease) In Short-Term Borrowings - Related Parties | 116.99 |
| Increase (Decrease) In Short-Term Borrowings - Other Parties | -228.08 |
| Proceeds From Borrowings | 355.85 |
| Proceeds From Long-Term Borrowings | 355.85 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 275.85 |
| Proceeds From Long-Term Borrowings - Other Parties | 80.00 |
| Repayments On Borrowings | -187.93 |
| Repayments On Long-Term Borrowings | -187.93 |
| Repayments On Long-Term Borrowings - Financial Institutions | -187.93 |
| Repayments On Lease Liabilities | -2.09 |
| Proceeds From Issuance Of Debt Instruments | 1,450.00 |
| Repayments On Debt Instruments | -1,458.90 |
| Interest Paid | -138.19 |
| Net Cash From (Used In) Financing Activities | -105.57 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -112.31 |
| Cash And Cash Equivalents, Beginning Balance | 172.19 |
| Cash And Cash Equivalents, Ending Balance | 59.88 |
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.
