Companies/Securities in Focus
RPC : RPCG 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 | -25.53 |
| Depreciation And Amortisation | 38.73 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 0.04 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -0.40 |
| (Gains) Losses On Disposal Of Other Investments | -0.24 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 0.09 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -1.59 |
| (Gains) Losses On Disposal Of Fixed Assets | -1.59 |
| Dividend And Interest Income | -0.88 |
| Interest Income | -0.88 |
| Finance Costs | 8.31 |
| Employee Benefit Expenses | 0.54 |
| (Reversal Of) Provisions | 0.01 |
| Other Reconciliation Items | -12.21 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 6.86 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -0.04 |
| (Increase) Decrease In Inventories | 9.24 |
| (Increase) Decrease In Other Operating Assets | -1.12 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -3.81 |
| Increase (Decrease) In Other Operating Liabilities | -1.79 |
| Cash Generated From (Used In) Operations | 9.35 |
| Interest Paid | -7.12 |
| Income Tax (Paid) Received | -1.63 |
| Net Cash From (Used In) Operating Activities | 0.61 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 211.24 |
| Proceeds From Disposal Of Investments | 211.24 |
| Purchase Of Investments | -300.00 |
| (Increase) Decrease In Short-Term Loan Receivables | 103.90 |
| (Increase) Decrease In Short-Term Loan Receivables - Other Parties | 1.10 |
| (Increase) Decrease In Short-Term Loan Receivables - Related Parties | 102.80 |
| Loan Receivables Repayment Received | 0.14 |
| Long-Term Loan Receivables Repayment Received | 0.14 |
| Long-Term Loan Receivables Repayment Received - Other Parties | 0.14 |
| Proceeds From Disposal Of Fixed Assets | 1.59 |
| Property, Plant And Equipment | 1.59 |
| Payment For Purchase Of Fixed Assets | -24.05 |
| Property, Plant And Equipment | -23.00 |
| Intangible Assets | -1.06 |
| Interest Received | 0.80 |
| Other Items (Investing Activities) | 15.13 |
| Net Cash From (Used In) Investing Activities | 8.75 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -5.43 |
| Net Cash From (Used In) Financing Activities | -5.43 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 3.93 |
| Cash And Cash Equivalents, Beginning Balance | 198.86 |
| Cash And Cash Equivalents, Ending Balance | 202.79 |
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.
