Companies/Securities in Focus
TMW : THAI MITSUWA PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 2/2023 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 111.64 |
| Depreciation And Amortisation | 127.97 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -0.00 |
| (Gains) Losses On Foreign Currency Exchange | -2.75 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.71 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.71 |
| Dividend And Interest Income | -0.19 |
| Interest Income | -0.19 |
| Finance Costs | 0.36 |
| Employee Benefit Expenses | 3.25 |
| Other Reconciliation Items | 0.12 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 239.69 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -114.93 |
| (Increase) Decrease In Inventories | 16.79 |
| (Increase) Decrease In Other Operating Assets | 1.47 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 119.33 |
| Increase (Decrease) In Other Operating Liabilities | 12.92 |
| Cash Generated From (Used In) Operations | 275.26 |
| Interest Received | 0.17 |
| Income Tax (Paid) Received | -10.51 |
| Net Cash From (Used In) Operating Activities | 264.93 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Disposal Of Fixed Assets | 0.44 |
| Property, Plant And Equipment | 0.44 |
| Payment For Purchase Of Fixed Assets | -62.84 |
| Property, Plant And Equipment | -62.28 |
| Intangible Assets | -0.55 |
| Net Cash From (Used In) Investing Activities | -62.39 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -34.13 |
| Dividend Paid | -35.91 |
| Interest Paid | -0.36 |
| Net Cash From (Used In) Financing Activities | -70.41 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 132.13 |
| Cash And Cash Equivalents, Beginning Balance | 395.48 |
| Cash And Cash Equivalents, Ending Balance | 527.61 |
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.
