Companies/Securities in Focus
TNP : THANAPIRIYA PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 2/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 70.03 |
| Depreciation And Amortisation | 24.62 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 0.94 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.03 |
| Finance Costs | 1.16 |
| Income Tax Expense | 16.49 |
| Employee Benefit Expenses | 0.33 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 113.53 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -3.27 |
| (Increase) Decrease In Inventories | -58.99 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -33.30 |
| Cash Generated From (Used In) Operations | 17.96 |
| Interest Paid | -1.16 |
| Income Tax (Paid) Received | -21.53 |
| Net Cash From (Used In) Operating Activities | -4.72 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Disposal Of Fixed Assets | 0.04 |
| Payment For Purchase Of Fixed Assets** | -57.36 |
| Property, Plant And Equipment | -3.01 |
| Intangible Assets | -0.15 |
| Other Items (Investing Activities) | -0.02 |
| Net Cash From (Used In) Investing Activities | -57.35 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 20.00 |
| Proceeds From Long-Term Borrowings | 20.00 |
| Proceeds From Long-Term Borrowings - Related Parties | 20.00 |
| Repayments On Lease Liabilities | -2.26 |
| Dividend Paid | -40.00 |
| Net Cash From (Used In) Financing Activities | -22.26 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -84.33 |
| Cash And Cash Equivalents, Beginning Balance | 140.73 |
| Cash And Cash Equivalents, Ending Balance | 56.40 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
