Companies/Securities in Focus
TPP : THAI PACKAGING & PRINTING PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 8.14 |
| Depreciation And Amortisation | 3.75 |
| Depreciation | 3.72 |
| Amortisation | 0.03 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 0.30 |
| (Gains) Losses On Disposal Of Other Investments | -1.06 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 1.07 |
| Loss On Write-Off Of Fixed Assets | 1.07 |
| Dividend And Interest Income | -1.05 |
| Dividend Income | -0.95 |
| Interest Income | -0.10 |
| Income Tax Expense | 2.18 |
| Employee Benefit Expenses | 0.14 |
| Other Reconciliation Items | 0.01 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 13.49 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 13.68 |
| (Increase) Decrease In Inventories | 10.36 |
| (Increase) Decrease In Other Operating Assets | 0.27 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -18.84 |
| Increase (Decrease) In Other Operating Liabilities | -4.15 |
| Cash Generated From (Used In) Operations | 14.80 |
| Interest Paid | -0.11 |
| Income Tax (Paid) Received | -0.86 |
| Net Cash From (Used In) Operating Activities | 13.84 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | -0.25 |
| Proceeds From Investment | 6.58 |
| Proceeds From Disposal Of Investments | 6.58 |
| Purchase Of Investments | -7.75 |
| Payment For Purchase Of Fixed Assets | -1.19 |
| Proceeds From Disposal Of Exploration And Evaluation Assets | 0.82 |
| Dividend Received | 0.09 |
| Interest Received | 0.27 |
| Net Cash From (Used In) Investing Activities | -1.43 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -1.10 |
| Dividend Paid | -0.29 |
| Net Cash From (Used In) Financing Activities | -1.39 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 11.02 |
| Cash And Cash Equivalents, Beginning Balance | 157.57 |
| Cash And Cash Equivalents, Ending Balance | 168.60 |
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.
