Companies/Securities in Focus
NOBLE : NOBLE 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 | -1.46 |
| Depreciation And Amortisation | 49.43 |
| Depreciation | 48.67 |
| Amortisation | 0.76 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 6.74 |
| (Gains) Losses On Foreign Currency Exchange | -5.84 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 2.76 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 1.53 |
| Loss On Write-Off Of Fixed Assets | 1.53 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | -0.10 |
| (Gains) Losses On Disposal Of Other Assets | -0.10 |
| Dividend And Interest Income | -12.68 |
| Interest Income | -12.68 |
| Employee Benefit Expenses | 1.26 |
| Other Reconciliation Items | 105.03 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 146.65 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -438.91 |
| (Increase) Decrease In Inventories | -242.25 |
| (Increase) Decrease In Other Operating Assets | -32.47 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 141.32 |
| Increase (Decrease) In Other Operating Liabilities | 129.35 |
| Cash Generated From (Used In) Operations | -296.31 |
| Interest Received | 0.34 |
| Interest Paid | -130.27 |
| Income Tax (Paid) Received | -10.14 |
| Net Cash From (Used In) Operating Activities | -436.39 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 315.00 |
| Loan Receivables Made | -15.50 |
| Short-Term Loan Receivables Made | -15.50 |
| Short-Term Loan Receivables Made - Related Parties | -15.50 |
| Loan Receivables Repayment Received | 449.80 |
| Short-Term Loan Receivables Repayment Received | 449.80 |
| Short-Term Loan Receivables Repayment Received - Related Parties | 449.80 |
| Payment For Purchase Of Fixed Assets | -33.84 |
| Property, Plant And Equipment | -33.81 |
| Intangible Assets | -0.03 |
| Other Items (Investing Activities) | -737.34 |
| Net Cash From (Used In) Investing Activities | -21.88 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -16.46 |
| Proceeds From Issuance Of Debt Instruments | 1,800.00 |
| Other Items (Financing Activities) | -15.91 |
| Net Cash From (Used In) Financing Activities | 1,767.63 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 1,309.37 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -0.23 |
| Cash And Cash Equivalents, Beginning Balance | 1,387.14 |
| Cash And Cash Equivalents, Ending Balance | 2,696.27 |
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.
