Companies/Securities in Focus
SAWAD : SRISAWAD CORPORATION 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 | 1,337.24 |
| Depreciation And Amortisation | 203.13 |
| (Reversal Of) Expected Credit Losses | 19.96 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 5.55 |
| (Gains) Losses On Disposal Of Properties Foreclosed | 30.07 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 4.08 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -1.60 |
| (Gains) Losses On Disposal Of Fixed Assets | -2.46 |
| Loss On Write-Off Of Fixed Assets | 0.87 |
| (Reversal Of) Impairment Loss Of Properties Foreclosed | -7.50 |
| Dividend And Interest Income | -1,725.41 |
| Interest Income | -1,725.41 |
| Finance Costs | 159.21 |
| Employee Benefit Expenses | 4.95 |
| (Reversal Of) Provisions | 0.95 |
| Other Reconciliation Items | 4.46 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 35.09 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Loan Receivables | -1,994.38 |
| (Increase) Decrease In Properties Foreclosed | 16.92 |
| (Increase) Decrease In Other Operating Assets | -1,209.20 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Deposits | -49.75 |
| Increase (Decrease) In Trade And Other Payables | 439.34 |
| Increase (Decrease) In Other Operating Liabilities | 10.14 |
| Cash Generated From (Used In) Operations | -2,751.85 |
| Interest Received | 1,484.20 |
| Interest Paid | -157.03 |
| Income Tax (Paid) Received | -11.66 |
| Net Cash From (Used In) Operating Activities | -1,436.34 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | -0.00 |
| Loan Receivables Repayment Received | 900.00 |
| Proceeds From Disposal Of Fixed Assets | 2.87 |
| Property, Plant And Equipment | 2.87 |
| Payment For Purchase Of Fixed Assets | -34.75 |
| Property, Plant And Equipment | -33.26 |
| Intangible Assets | -1.49 |
| Net Cash From (Used In) Investing Activities | 868.12 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 3,000.00 |
| Proceeds From Short-Term Borrowings | 2,000.00 |
| Proceeds From Short-Term Borrowings - Financial Institutions | 2,000.00 |
| Proceeds From Long-Term Borrowings | 1,000.00 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 1,000.00 |
| Repayments On Borrowings | -1,883.64 |
| Repayments On Short-Term Borrowings | -1,500.00 |
| Repayments On Short-Term Borrowings - Financial Institutions | -1,500.00 |
| Repayments On Long-Term Borrowings | -383.64 |
| Repayments On Long-Term Borrowings - Financial Institutions | -383.64 |
| Repayments On Lease Liabilities | -162.76 |
| Repayments On Debt Instruments | -1,050.00 |
| Dividend Paid | -0.02 |
| Other Items (Financing Activities) | -315.00 |
| Net Cash From (Used In) Financing Activities | -411.43 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -979.65 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | -1.44 |
| Cash And Cash Equivalents, Beginning Balance | 2,688.65 |
| Cash And Cash Equivalents, Ending Balance | 1,707.55 |
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.
