Companies/Securities in Focus
PACE : PACE DEVELOPMENT CORPORATION PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Audited |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | -5,189.58 |
| Depreciation And Amortisation | 182.59 |
| (Reversal Of) Expected Credit Losses | 158.10 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 570.64 |
| (Gains) Losses On Foreign Currency Exchange | 2.28 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 3.35 |
| (Gains) Losses On Disposal Of Fixed Assets | -1.44 |
| Loss On Write-Off Of Fixed Assets | 4.79 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 4.62 |
| Loss On Write-Off Of Other Assets | 4.62 |
| (Reversal Of) Impairment Loss Of Fixed Assets | 92.01 |
| (Reversal Of) Impairment Loss Of Other Assets | 2,337.84 |
| Dividend And Interest Income | -6.01 |
| Interest Income | -6.01 |
| Finance Costs | 1,412.28 |
| Employee Benefit Expenses | 4.43 |
| Other Reconciliation Items | 2.67 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -424.78 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -89.69 |
| (Increase) Decrease In Inventories | -34.74 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | 0.01 |
| (Increase) Decrease In Other Operating Assets | 258.06 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 58.98 |
| Increase (Decrease) In Other Operating Liabilities | 51.59 |
| Cash Generated From (Used In) Operations | -180.59 |
| Interest Received | 0.96 |
| Interest Paid | -13.41 |
| Income Tax (Paid) Received | 6.88 |
| Net Cash From (Used In) Operating Activities | -186.16 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Loan Receivables Made | -0.56 |
| Long-Term Loan Receivables Made | -0.56 |
| Long-Term Loan Receivables Made - Related Parties | -0.56 |
| Loan Receivables Repayment Received | 0.01 |
| Long-Term Loan Receivables Repayment Received | 0.01 |
| Long-Term Loan Receivables Repayment Received - Related Parties | 0.01 |
| Proceeds From Disposal Of Fixed Assets | 2.23 |
| Property, Plant And Equipment | 0.83 |
| Right-Of-Use Assets | 1.40 |
| Payment For Purchase Of Fixed Assets | -0.81 |
| Property, Plant And Equipment | -0.17 |
| Intangible Assets | -0.64 |
| (Increase) Decrease In Restricted Deposits | 316.54 |
| Net Cash From (Used In) Investing Activities | 317.41 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -63.16 |
| Proceeds From Borrowings | 5.38 |
| Proceeds From Short-Term Borrowings | 5.38 |
| Proceeds From Short-Term Borrowings - Related Parties | 5.38 |
| Repayments On Borrowings | -87.28 |
| Repayments On Short-Term Borrowings | -41.56 |
| Repayments On Short-Term Borrowings - Related Parties | -41.56 |
| Repayments On Long-Term Borrowings | -45.73 |
| Repayments On Long-Term Borrowings - Financial Institutions | -45.73 |
| Repayments On Lease Liabilities | -35.66 |
| Proceeds From Issuance Of Debt Instruments | 168.00 |
| Repayments On Debt Instruments | -160.00 |
| Net Cash From (Used In) Financing Activities | -172.73 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -41.47 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 13.28 |
| Cash And Cash Equivalents, Beginning Balance | 273.60 |
| Cash And Cash Equivalents, Ending Balance | 245.41 |
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.
