Companies/Securities in Focus
PTTGC : PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 4,681.20 |
| Depreciation And Amortisation | 6,836.84 |
| (Reversal Of) Expected Credit Losses | 15.26 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -1.10 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -1,142.49 |
| (Gains) Losses On Foreign Currency Exchange | -948.40 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | 6,389.20 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -4.55 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -276.80 |
| (Gains) Losses On Disposal Of Fixed Assets | -370.26 |
| Loss On Write-Off Of Fixed Assets | 93.45 |
| Dividend And Interest Income | -89.87 |
| Finance Costs | 2,100.77 |
| Income Tax Expense | 183.50 |
| Employee Benefit Expenses | 189.55 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 17,933.11 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -11,105.93 |
| (Increase) Decrease In Inventories | -6,935.52 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | -516.59 |
| (Increase) Decrease In Other Operating Assets | -1,530.89 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 6,699.15 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -146.82 |
| Increase (Decrease) In Provisions | -20.56 |
| Increase (Decrease) In Other Operating Liabilities | 201.00 |
| Cash Generated From (Used In) Operations | 4,576.95 |
| Income Tax (Paid) Received | -458.09 |
| Net Cash From (Used In) Operating Activities | 4,118.85 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Purchase Of Investments | -8,491.75 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -5,894.83 |
| Loan Receivables Made | -136.21 |
| Short-Term Loan Receivables Made | -136.21 |
| Short-Term Loan Receivables Made - Other Parties | -136.21 |
| Proceeds From Disposal Of Fixed Assets | 476.27 |
| Property, Plant And Equipment | 476.27 |
| Payment For Purchase Of Fixed Assets | -3,945.71 |
| Dividend Received | 338.21 |
| Interest Received | 66.42 |
| Net Cash From (Used In) Investing Activities | -17,587.60 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 5,290.24 |
| Proceeds From Short-Term Borrowings | 1,067.95 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 1,067.95 |
| Proceeds From Long-Term Borrowings | 4,222.29 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 4,222.29 |
| Repayments On Borrowings | -59,343.82 |
| Repayments On Short-Term Borrowings | -1,109.15 |
| Repayments On Short-Term Borrowings - Financial Institutions | -1,109.15 |
| Repayments On Long-Term Borrowings | -58,234.67 |
| Repayments On Long-Term Borrowings - Financial Institutions | -2,589.71 |
| Repayments On Long-Term Borrowings - Related Parties | -55,600.00 |
| Repayments On Long-Term Borrowings - Other Parties | -44.96 |
| Repayments On Lease Liabilities | -759.29 |
| Proceeds From Issuance Of Debt Instruments | 72,988.74 |
| Dividend Paid | -46.94 |
| Interest Paid | -2,792.11 |
| Net Cash From (Used In) Financing Activities | 15,336.82 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 1,868.08 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 1,056.83 |
| Cash And Cash Equivalents, Beginning Balance | 55,613.24 |
| Cash And Cash Equivalents, Ending Balance | 58,538.14 |
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.
