Companies/Securities in Focus
PTT : PTT 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 | 58,578.14 |
| Depreciation And Amortisation** | 37,182.05 |
| Amortisation | 36.80 |
| (Reversal Of) Expected Credit Losses | 32.76 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -766.13 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -1,949.43 |
| (Gains) Losses On Foreign Currency Exchange | -2,259.23 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | -785.44 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | 29,475.17 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -36.68 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -404.57 |
| (Gains) Losses On Disposal Of Fixed Assets | -404.57 |
| (Reversal Of) Impairment Loss Of Fixed Assets | -4.65 |
| Dividend And Interest Income | -580.30 |
| Dividend Income | -101.05 |
| Interest Income | -479.25 |
| Finance Costs | 7,445.22 |
| Employee Benefit Expenses | 703.28 |
| Other Reconciliation Items | 0.06 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 126,630.24 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -77,876.20 |
| (Increase) Decrease In Inventories | -70,119.95 |
| (Increase) Decrease In Other Operating Assets | -1,898.26 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 1,575.37 |
| Increase (Decrease) In Other Operating Liabilities | 2,068.60 |
| Cash Generated From (Used In) Operations | -19,620.20 |
| Income Tax (Paid) Received | -7,081.94 |
| Net Cash From (Used In) Operating Activities | -26,702.14 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | 1,340.01 |
| Proceeds From Investment | 319.12 |
| Proceeds From Disposal Of Investments | 319.12 |
| Purchase Of Investments | -726.71 |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 1,402.89 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -7,979.76 |
| (Increase) Decrease In Short-Term Loan Receivables | -136.21 |
| Loan Receivables Made | -2.49 |
| Long-Term Loan Receivables Made | -2.49 |
| Loan Receivables Repayment Received | 0.26 |
| Long-Term Loan Receivables Repayment Received | 0.26 |
| Proceeds From Disposal Of Fixed Assets | 506.80 |
| Payment For Purchase Of Fixed Assets** | -34,497.06 |
| Intangible Assets | -1,035.89 |
| Right-Of-Use Assets | -24.68 |
| Payment For Acquisition Of Exploration And Evaluation Assets | -655.33 |
| Dividend Received | 1,130.37 |
| Interest Received | 287.07 |
| Other Items (Investing Activities) | 75.95 |
| Net Cash From (Used In) Investing Activities | -38,935.07 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 74,192.62 |
| Proceeds From Borrowings | 82,422.41 |
| Proceeds From Long-Term Borrowings | 82,422.41 |
| Repayments On Borrowings | -14,858.20 |
| Repayments On Long-Term Borrowings | -14,858.20 |
| Repayments On Lease Liabilities | -2,974.88 |
| Proceeds From Issuance Of Equity Instruments | 2.51 |
| Dividend Paid | -49.87 |
| Interest Paid | -7,825.02 |
| Other Items (Financing Activities) | -14.88 |
| Net Cash From (Used In) Financing Activities | 130,894.69 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 65,257.48 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,045.93 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | -1,523.56 |
| Cash And Cash Equivalents, Beginning Balance | 312,730.12 |
| Cash And Cash Equivalents, Ending Balance | 377,509.97 |
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.
