Companies/Securities in Focus
SCI : SCI ELECTRIC 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 | -37.03 |
| Depreciation And Amortisation | 13.34 |
| Depreciation | 10.76 |
| Amortisation | 2.58 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 0.28 |
| (Gains) Losses On Foreign Currency Exchange | -0.61 |
| (Gains) Losses On Disposal Of Other Investments | -0.05 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.06 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 1.23 |
| (Reversal Of) Impairment Loss Of Fixed Assets | -0.19 |
| Dividend And Interest Income | -0.11 |
| Interest Income | -0.11 |
| Employee Benefit Expenses | 2.77 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -20.44 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 18.72 |
| (Increase) Decrease In Inventories | -23.55 |
| (Increase) Decrease In Other Operating Assets | 1.92 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -21.47 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -0.67 |
| Cash Generated From (Used In) Operations | -45.48 |
| Interest Received | 0.25 |
| Income Tax (Paid) Received | -0.83 |
| Net Cash From (Used In) Operating Activities | -46.06 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 37.00 |
| Proceeds From Disposal Of Investments | 37.00 |
| Purchase Of Investments | -60.00 |
| Proceeds From Disposal Of Fixed Assets | 0.54 |
| Property, Plant And Equipment | 0.54 |
| Payment For Purchase Of Fixed Assets | -4.31 |
| Property, Plant And Equipment | -3.35 |
| Intangible Assets | -0.15 |
| Right-Of-Use Assets | -0.81 |
| (Increase) Decrease In Restricted Deposits | -0.00 |
| Net Cash From (Used In) Investing Activities | -26.78 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -0.34 |
| Proceeds From Changes In Interest In Subsidiaries | 0.00 |
| Interest Paid | -0.08 |
| Net Cash From (Used In) Financing Activities | -0.42 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -73.26 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | 0.69 |
| Cash And Cash Equivalents, Beginning Balance | 248.14 |
| Cash And Cash Equivalents, Ending Balance | 175.57 |
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.
