Companies/Securities in Focus
PF : PROPERTY PERFECT 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 | -1,119.05 |
| Depreciation And Amortisation | 191.22 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 23.14 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.33 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 1.05 |
| (Gains) Losses On Disposal Of Fixed Assets | 1.05 |
| (Reversal Of) Impairment Loss Of Fixed Assets | 560.00 |
| Dividend And Interest Income | -74.15 |
| Dividend Income | -5.26 |
| Interest Income | -68.89 |
| Finance Costs | 369.01 |
| Employee Benefit Expenses | -0.56 |
| Other Reconciliation Items | 26.76 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -22.91 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 6.48 |
| (Increase) Decrease In Inventories | 441.39 |
| (Increase) Decrease In Other Operating Assets | -48.22 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 54.58 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | 11.63 |
| Increase (Decrease) In Other Operating Liabilities | -173.35 |
| Cash Generated From (Used In) Operations | 269.60 |
| Interest Received | 49.05 |
| Interest Paid | -418.04 |
| Income Tax (Paid) Received | -21.58 |
| Net Cash From (Used In) Operating Activities | -120.97 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Loan Receivables Made | -101.04 |
| Short-Term Loan Receivables Made | -44.38 |
| Short-Term Loan Receivables Made - Related Parties | -44.38 |
| Long-Term Loan Receivables Made | -56.66 |
| Long-Term Loan Receivables Made - Related Parties | -56.66 |
| Loan Receivables Repayment Received | 47.88 |
| Short-Term Loan Receivables Repayment Received | 47.88 |
| Short-Term Loan Receivables Repayment Received - Related Parties | 47.88 |
| Proceeds From Disposal Of Fixed Assets | 8.08 |
| Property, Plant And Equipment | 8.08 |
| Payment For Purchase Of Fixed Assets | -10.75 |
| Property, Plant And Equipment | -10.70 |
| Intangible Assets | -0.05 |
| (Increase) Decrease In Restricted Deposits | -600.18 |
| Dividend Received | 5.26 |
| Net Cash From (Used In) Investing Activities | -650.75 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 1,358.13 |
| Proceeds From Short-Term Borrowings | 1,043.31 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 1,043.31 |
| Proceeds From Long-Term Borrowings | 314.82 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 314.82 |
| Repayments On Borrowings | -2,698.69 |
| Repayments On Short-Term Borrowings | -1,098.28 |
| Repayments On Short-Term Borrowings - Financial Institutions | -1,098.28 |
| Repayments On Long-Term Borrowings | -1,600.41 |
| Repayments On Long-Term Borrowings - Financial Institutions | -1,600.41 |
| Repayments On Lease Liabilities | -40.97 |
| Proceeds From Issuance Of Debt Instruments | 3,550.00 |
| Repayments On Debt Instruments | -3,363.56 |
| Proceeds From Changes In Interest In Subsidiaries | 143.48 |
| Dividend Paid | -12.15 |
| Other Items (Financing Activities) | -68.50 |
| Net Cash From (Used In) Financing Activities | -1,132.25 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -1,903.97 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -30.73 |
| Cash And Cash Equivalents, Beginning Balance | 3,842.37 |
| Cash And Cash Equivalents, Ending Balance | 1,907.67 |
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.
