Companies/Securities in Focus
PIMO : PIONEER MOTOR PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| 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 | 39.11 |
| Depreciation And Amortisation | 7.79 |
| Depreciation | 7.51 |
| Amortisation | 0.27 |
| (Reversal Of) Expected Credit Losses | -0.03 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -0.60 |
| (Gains) Losses On Foreign Currency Exchange | -1.52 |
| (Gains) Losses On Disposal Of Other Investments | -0.02 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 0.00 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.08 |
| (Gains) Losses On Disposal Of Fixed Assets | 0.08 |
| Finance Costs | 0.02 |
| Employee Benefit Expenses | 0.85 |
| (Reversal Of) Provisions | 0.27 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 45.95 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -61.37 |
| (Increase) Decrease In Inventories | -10.24 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 17.30 |
| Increase (Decrease) In Provisions | -0.16 |
| Cash Generated From (Used In) Operations | -8.52 |
| Income Tax (Paid) Received | -0.04 |
| Net Cash From (Used In) Operating Activities | -8.56 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 117.45 |
| Proceeds From Disposal Of Investments | 117.45 |
| Purchase Of Investments | -127.55 |
| Proceeds From Disposal Of Fixed Assets | 0.01 |
| Property, Plant And Equipment | 0.01 |
| Payment For Purchase Of Fixed Assets | -14.72 |
| Property, Plant And Equipment | -14.72 |
| (Increase) Decrease In Restricted Deposits | -0.00 |
| Net Cash From (Used In) Investing Activities | -24.81 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -0.39 |
| Proceeds From Issuance Of Equity Instruments | 31.41 |
| Dividend Paid | -0.01 |
| Interest Paid | -0.02 |
| Net Cash From (Used In) Financing Activities | 30.99 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -2.37 |
| Cash And Cash Equivalents, Beginning Balance | 25.05 |
| Cash And Cash Equivalents, Ending Balance | 22.68 |
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.
