Companies/Securities in Focus
TNDT : THAI NONDESTRUCTIVE TESTING PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 * |
 |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | -26.13 |
| Depreciation And Amortisation | 13.73 |
| (Reversal Of) Expected Credit Losses | 4.53 |
| (Gains) Losses On Foreign Currency Exchange | 1.90 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.04 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.00 |
| Loss On Write-Off Of Fixed Assets | 0.05 |
| (Reversal Of) Impairment Loss Of Fixed Assets | 0.30 |
| Dividend And Interest Income | -2.11 |
| Interest Income | -2.11 |
| Finance Costs | 18.44 |
| Income Tax Expense | 0.23 |
| Employee Benefit Expenses | 0.46 |
| (Reversal Of) Provisions | 0.90 |
| Other Reconciliation Items | 2.51 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 14.80 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 1.92 |
| (Increase) Decrease In Lease Receivables | -14.51 |
| (Increase) Decrease In Inventories | -1.67 |
| (Increase) Decrease In Other Operating Assets | 9.84 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -0.79 |
| Increase (Decrease) In Accrued Expenses | 17.16 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -0.22 |
| Cash Generated From (Used In) Operations | 26.52 |
| Interest Received | 2.09 |
| Income Tax (Paid) Received | -0.57 |
| Net Cash From (Used In) Operating Activities | 28.05 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Loan Receivables | -3.00 |
| (Increase) Decrease In Short-Term Loan Receivables - Other Parties | -3.00 |
| Proceeds From Disposal Of Fixed Assets | 0.01 |
| Property, Plant And Equipment | 0.01 |
| Payment For Purchase Of Fixed Assets | -18.37 |
| Property, Plant And Equipment | -18.13 |
| Intangible Assets | -0.23 |
| (Increase) Decrease In Restricted Deposits | -0.04 |
| Other Items (Investing Activities) | -0.63 |
| Net Cash From (Used In) Investing Activities | -22.04 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -53.08 |
| Increase (Decrease) In Short-Term Borrowings | -14.18 |
| Increase (Decrease) In Short-Term Borrowings - Related Parties | -2.18 |
| Increase (Decrease) In Short-Term Borrowings - Other Parties | -12.00 |
| Proceeds From Borrowings | 127.77 |
| Proceeds From Long-Term Borrowings | 127.77 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 116.00 |
| Proceeds From Long-Term Borrowings - Other Parties | 11.77 |
| Repayments On Borrowings | -14.47 |
| Repayments On Short-Term Borrowings | -5.90 |
| Repayments On Short-Term Borrowings - Related Parties | -5.90 |
| Repayments On Long-Term Borrowings | -8.57 |
| Repayments On Lease Liabilities | -16.27 |
| Proceeds From Issuance Of Debt Instruments | 10.00 |
| Repayments On Debt Instruments | -0.51 |
| Dividend Paid | -22.07 |
| Interest Paid | -23.25 |
| Net Cash From (Used In) Financing Activities | -6.06 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -0.05 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | -0.20 |
| Cash And Cash Equivalents, Beginning Balance | 2.96 |
| Cash And Cash Equivalents, Ending Balance | 2.72 |
Remark
* This information was prepared and directly disseminated by the listed company. The Stock Exchange of Thailand has no warranty for the correctness of such information. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
* This information was prepared and directly disseminated by the listed company. The Stock Exchange of Thailand has no warranty for the correctness of such information. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
