Companies/Securities in Focus
NWR : NAWARAT PATANAKARN PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 177.18 |
| Depreciation And Amortisation | 293.77 |
| (Reversal Of) Expected Credit Losses | -11.90 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 1.10 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 2.49 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -8.54 |
| Dividend And Interest Income | -3.81 |
| Interest Income | -3.81 |
| Finance Costs | 206.48 |
| Employee Benefit Expenses | 18.75 |
| Other Reconciliation Items | -27.50 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 648.03 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -363.07 |
| (Increase) Decrease In Inventories | -121.83 |
| (Increase) Decrease In Other Operating Assets | -1,398.20 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 1,024.96 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -3.49 |
| Increase (Decrease) In Other Operating Liabilities | 1,119.22 |
| Cash Generated From (Used In) Operations | 905.62 |
| Interest Paid | -196.07 |
| Income Tax (Paid) Received | -73.04 |
| Net Cash From (Used In) Operating Activities | 636.51 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Loan Receivables Made | -97.61 |
| Short-Term Loan Receivables Made | -1.41 |
| Short-Term Loan Receivables Made - Other Parties | -1.41 |
| Long-Term Loan Receivables Made | -96.20 |
| Proceeds From Disposal Of Fixed Assets | 14.45 |
| Property, Plant And Equipment | 14.45 |
| Payment For Purchase Of Fixed Assets | -165.77 |
| Property, Plant And Equipment | -165.77 |
| (Increase) Decrease In Restricted Deposits | -25.16 |
| Interest Received | 53.63 |
| Net Cash From (Used In) Investing Activities | -220.46 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -23.48 |
| Proceeds From Borrowings | 283.02 |
| Proceeds From Short-Term Borrowings | 145.04 |
| Proceeds From Long-Term Borrowings | 137.98 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 107.98 |
| Proceeds From Long-Term Borrowings - Other Parties | 30.00 |
| Repayments On Borrowings | -193.03 |
| Repayments On Short-Term Borrowings | -53.05 |
| Repayments On Short-Term Borrowings - Other Parties | -53.05 |
| Repayments On Long-Term Borrowings | -139.99 |
| Repayments On Long-Term Borrowings - Financial Institutions | -115.98 |
| Repayments On Long-Term Borrowings - Other Parties | -24.00 |
| Repayments On Lease Liabilities | -76.32 |
| Dividend Paid | -2.15 |
| Net Cash From (Used In) Financing Activities | -11.96 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 404.09 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 0.05 |
| Cash And Cash Equivalents, Beginning Balance | 1,425.05 |
| Cash And Cash Equivalents, Ending Balance | 1,829.18 |
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.
