Companies/Securities in Focus
PYLON : PYLON 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 | 21.39 |
| Depreciation And Amortisation | 23.07 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.04 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.66 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.66 |
| Dividend And Interest Income | -0.26 |
| Interest Income | -0.26 |
| Finance Costs | 0.50 |
| Income Tax Expense | 4.44 |
| Employee Benefit Expenses | 0.72 |
| (Reversal Of) Provisions | 1.62 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 50.78 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -45.28 |
| (Increase) Decrease In Inventories | -19.76 |
| (Increase) Decrease In Other Operating Assets | -68.03 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 96.69 |
| Increase (Decrease) In Provisions | -5.73 |
| Increase (Decrease) In Other Operating Liabilities | 24.46 |
| Cash Generated From (Used In) Operations | 33.12 |
| Interest Received | 0.15 |
| Interest Paid | -0.11 |
| Income Tax (Paid) Received | -5.77 |
| Net Cash From (Used In) Operating Activities | 27.39 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | 20.00 |
| Purchase Of Investments | -71.50 |
| Proceeds From Disposal Of Fixed Assets | 0.66 |
| Payment For Purchase Of Fixed Assets | -10.05 |
| Property, Plant And Equipment | -9.84 |
| Intangible Assets | -0.21 |
| Net Cash From (Used In) Investing Activities | -60.89 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 5.67 |
| Proceeds From Short-Term Borrowings | 5.67 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 5.67 |
| Repayments On Borrowings | -4.20 |
| Repayments On Long-Term Borrowings | -4.20 |
| Repayments On Long-Term Borrowings - Financial Institutions | -4.20 |
| Repayments On Lease Liabilities | -6.52 |
| Net Cash From (Used In) Financing Activities | -5.05 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -38.55 |
| Cash And Cash Equivalents, Beginning Balance | 378.09 |
| Cash And Cash Equivalents, Ending Balance | 339.54 |
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.
