Companies/Securities in Focus
PLAT : THE PLATINUM GROUP PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | -311.19 |
| Depreciation And Amortisation | 254.33 |
| (Reversal Of) Expected Credit Losses | -6.37 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -0.19 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -0.01 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.06 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 83.52 |
| Loss On Write-Off Of Other Assets | 83.52 |
| Dividend And Interest Income | -3.90 |
| Interest Income | -3.90 |
| Finance Costs | 100.68 |
| Employee Benefit Expenses | 3.66 |
| Other Reconciliation Items | -118.50 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 2.09 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 20.61 |
| (Increase) Decrease In Inventories | 0.55 |
| (Increase) Decrease In Other Operating Assets | -74.81 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 23.57 |
| Increase (Decrease) In Other Operating Liabilities | 139.56 |
| Cash Generated From (Used In) Operations | 111.58 |
| Income Tax (Paid) Received | -5.17 |
| Net Cash From (Used In) Operating Activities | 106.41 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | 1,333.75 |
| Proceeds From Disposal Of Fixed Assets | 0.01 |
| Payment For Purchase Of Fixed Assets** | -985.10 |
| Property, Plant And Equipment | -444.50 |
| Intangible Assets | -0.01 |
| Investment Properties | -496.21 |
| Interest Received | 3.43 |
| Net Cash From (Used In) Investing Activities | 352.09 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -34.52 |
| Interest Paid | -1.85 |
| Net Cash From (Used In) Financing Activities | -36.36 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 422.14 |
| Cash And Cash Equivalents, Beginning Balance | 630.26 |
| Cash And Cash Equivalents, Ending Balance | 1,052.40 |
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.
