Companies/Securities in Focus
S : SINGHA ESTATE 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 | -72.30 |
| Depreciation And Amortisation | 304.15 |
| (Reversal Of) Expected Credit Losses | -20.32 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -50.47 |
| (Gains) Losses On Foreign Currency Exchange | 5.42 |
| (Gains) Losses On Fair Value Adjustments Of Non-Financial Assets | -8.07 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.06 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.09 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.12 |
| Loss On Write-Off Of Fixed Assets | 0.03 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 32.39 |
| Loss On Write-Off Of Other Assets | 32.39 |
| Dividend And Interest Income | -6.01 |
| Interest Income | -6.01 |
| Finance Costs | 285.24 |
| Employee Benefit Expenses | 3.98 |
| Other Reconciliation Items | -0.36 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 473.49 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 0.01 |
| (Increase) Decrease In Inventories | 531.69 |
| (Increase) Decrease In Other Operating Assets | -123.94 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -520.72 |
| Increase (Decrease) In Other Operating Liabilities | -21.52 |
| Cash Generated From (Used In) Operations | 339.01 |
| Interest Paid | -273.30 |
| Income Tax (Paid) Received | 0.55 |
| Net Cash From (Used In) Operating Activities | 66.26 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 63.08 |
| Proceeds From Disposal Of Investments | 63.08 |
| Purchase Of Investments | -48.87 |
| Proceeds From Disposal Of Fixed Assets | 0.12 |
| Property, Plant And Equipment | 0.12 |
| Payment For Purchase Of Fixed Assets | -239.22 |
| Property, Plant And Equipment | -86.69 |
| Intangible Assets | -5.40 |
| Investment Properties | -147.13 |
| (Increase) Decrease In Restricted Deposits | -0.18 |
| Dividend Received | 14.45 |
| Interest Received | 0.00 |
| Net Cash From (Used In) Investing Activities | -210.62 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -490.00 |
| Proceeds From Borrowings | 734.71 |
| Proceeds From Long-Term Borrowings | 734.71 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 734.71 |
| Repayments On Borrowings | -111.00 |
| Repayments On Long-Term Borrowings | -111.00 |
| Repayments On Long-Term Borrowings - Financial Institutions | -111.00 |
| Repayments On Lease Liabilities | -31.91 |
| Net Cash From (Used In) Financing Activities | 101.80 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -42.56 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -6.41 |
| Cash And Cash Equivalents, Beginning Balance | 2,697.57 |
| Cash And Cash Equivalents, Ending Balance | 2,648.60 |
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.
