Companies/Securities in Focus
POPF : PRIME OFFICE LEASEHOLD PROPERTY FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Increase (Decrease) In Net Assets From Operations | 96.60 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 68.28 |
| Purchase Of Investments | -248.54 |
| Investments In Properties | -22.10 |
| Investment In Securities | -226.45 |
| Disposal Of Investments | 73.00 |
| Investment In Securities | 73.00 |
| (Increase) Decrease In Trade And Other Receivables | 9.63 |
| (Increase) Decrease In Other Assets | 26.41 |
| Increase (Decrease) In Accrued Expenses | 3.77 |
| Increase (Decrease) In Deferred Income | 7.02 |
| Increase (Decrease) In Deposits | 2.38 |
| Increase (Decrease) In Other Liabilities | -3.82 |
| Dividend And Interest Income | -0.62 |
| Interest Income | -0.62 |
| Finance Costs | 1.89 |
| Cash Generated From (Used In) Operations | 35.99 |
| Net Cash From (Used In) Operating Activities | 35.99 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Borrowings | -12.00 |
| Repayments On Long-Term Borrowings | -12.00 |
| Repayments On Lease Liabilities | -31.42 |
| Distribution Of Income To Unitholders | -130.04 |
| Net Cash From (Used In) Financing Activities | -173.46 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -137.47 |
| Cash And Cash Equivalents, Beginning Balance | 322.18 |
| Cash And Cash Equivalents, Ending Balance | 184.71 |
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.
