Companies/Securities in Focus
NPK : NEW PLUS KNITTING 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 | -2.99 |
| Depreciation And Amortisation | 1.95 |
| Depreciation | 1.95 |
| Amortisation | 0.00 |
| (Reversal Of) Expected Credit Losses | -0.19 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 0.87 |
| (Gains) Losses On Foreign Currency Exchange | 0.03 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.03 |
| Employee Benefit Expenses | 0.62 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 0.26 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 2.04 |
| (Increase) Decrease In Inventories | 1.72 |
| (Increase) Decrease In Other Operating Assets | -1.41 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 4.60 |
| Increase (Decrease) In Other Operating Liabilities | -0.13 |
| Cash Generated From (Used In) Operations | 7.08 |
| Interest Received | 0.07 |
| Interest Paid | -0.06 |
| Income Tax (Paid) Received | -0.04 |
| Net Cash From (Used In) Operating Activities | 7.06 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Purchase Of Investments | -0.65 |
| Payment For Purchase Of Fixed Assets** | -0.92 |
| Intangible Assets | -0.05 |
| Net Cash From (Used In) Investing Activities | -1.57 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -0.10 |
| Proceeds From Borrowings | 5.30 |
| Proceeds From Short-Term Borrowings | 5.30 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 5.30 |
| Other Items (Financing Activities) | -0.06 |
| Net Cash From (Used In) Financing Activities | 5.13 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 10.62 |
| Cash And Cash Equivalents, Beginning Balance | 39.41 |
| Cash And Cash Equivalents, Ending Balance | 50.03 |
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.
