Companies/Securities in Focus
SPRIME : S PRIME GROWTH LEASEHOLD REAL ESTATE INVESTMENT TRUST
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Increase (Decrease) In Net Assets From Operations | 236.13 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -92.33 |
| Purchase Of Investments | -213.00 |
| Investments In Properties | -213.00 |
| (Increase) Decrease In Trade And Other Receivables | -10.04 |
| (Increase) Decrease In Other Assets | -0.98 |
| Increase (Decrease) In Trade And Other Payables | -2.78 |
| Increase (Decrease) In Accrued Expenses | 2.28 |
| Increase (Decrease) In Deferred Income | 9.57 |
| Increase (Decrease) In Deposits | 5.33 |
| Increase (Decrease) In Other Liabilities | 11.49 |
| Dividend And Interest Income | -0.05 |
| Interest Income | -0.05 |
| Finance Costs | 21.66 |
| Cash Generated From (Used In) Operations | -32.72 |
| Interest Received | 0.05 |
| Net Cash From (Used In) Operating Activities | -32.67 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 213.00 |
| Repayments On Borrowings | -3.12 |
| Distribution Of Income To Unitholders | -138.05 |
| Interest Paid | -21.12 |
| Net Cash From (Used In) Financing Activities | 50.71 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 18.04 |
| Cash And Cash Equivalents, Beginning Balance | 61.04 |
| Cash And Cash Equivalents, Ending Balance | 79.08 |
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.
