Companies/Securities in Focus
TASCO : TIPCO ASPHALT PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 1,033.19 |
| Depreciation And Amortisation | 619.67 |
| Depreciation | 612.83 |
| Amortisation | 6.84 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -2.26 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -113.41 |
| (Gains) Losses On Foreign Currency Exchange | 62.43 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | -35.34 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | 65.94 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -15.39 |
| Dividend And Interest Income | -9.05 |
| Interest Income | -9.05 |
| Employee Benefit Expenses | 17.26 |
| Other Reconciliation Items | 41.73 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 1,664.77 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -1,141.16 |
| (Increase) Decrease In Inventories | -51.57 |
| (Increase) Decrease In Other Operating Assets | -221.24 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 103.99 |
| Increase (Decrease) In Other Operating Liabilities | -109.25 |
| Cash Generated From (Used In) Operations | 245.55 |
| Income Tax (Paid) Received | -178.85 |
| Net Cash From (Used In) Operating Activities | 66.70 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Loan Receivables | -26.58 |
| (Increase) Decrease In Short-Term Loan Receivables - Related Parties | -26.58 |
| Proceeds From Disposal Of Fixed Assets | 506.51 |
| Property, Plant And Equipment | 506.51 |
| Payment For Purchase Of Fixed Assets | -211.45 |
| Property, Plant And Equipment | -210.28 |
| Intangible Assets | -1.17 |
| Dividend Received | 119.59 |
| Interest Received | 8.58 |
| Net Cash From (Used In) Investing Activities | 396.65 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 1,466.08 |
| Proceeds From Borrowings | 51.61 |
| Proceeds From Long-Term Borrowings | 51.61 |
| Proceeds From Long-Term Borrowings - Related Parties | 51.61 |
| Repayments On Lease Liabilities | -59.44 |
| Dividend Paid | -1,268.03 |
| Interest Paid | -45.47 |
| Net Cash From (Used In) Financing Activities | 144.76 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 608.11 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | -11.44 |
| Cash And Cash Equivalents, Beginning Balance | 1,540.62 |
| Cash And Cash Equivalents, Ending Balance | 2,137.28 |
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.
