Companies/Securities in Focus
TQM : TQM CORPORATION 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 | 211.15 |
| Depreciation And Amortisation | 54.89 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -0.14 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -0.07 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.30 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.30 |
| (Reversal Of) Loss On Impairment From Investments In Subsidiaries, Associates And Joint Ventures | 0.03 |
| Dividend And Interest Income | -5.27 |
| Interest Income | -5.27 |
| Finance Costs | 0.38 |
| Income Tax Expense | 53.61 |
| (Reversal Of) Provisions | -2.40 |
| Other Reconciliation Items | -0.02 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 311.85 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 130.18 |
| (Increase) Decrease In Other Operating Assets | -8.27 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -108.84 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | 3.67 |
| Increase (Decrease) In Other Operating Liabilities | 23.87 |
| Cash Generated From (Used In) Operations | 352.45 |
| Income Tax (Paid) Received | -23.51 |
| Net Cash From (Used In) Operating Activities | 328.94 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 432.28 |
| Proceeds From Disposal Of Investments | 432.28 |
| Loan Receivables Repayment Received | 1.60 |
| Long-Term Loan Receivables Repayment Received | 1.60 |
| Long-Term Loan Receivables Repayment Received - Related Parties | 1.60 |
| Proceeds From Disposal Of Fixed Assets | 0.31 |
| Payment For Purchase Of Fixed Assets | -12.21 |
| Property, Plant And Equipment | -5.91 |
| Intangible Assets | -6.30 |
| Interest Received | 8.87 |
| Net Cash From (Used In) Investing Activities | 430.85 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Short-Term Borrowings | 100.00 |
| Increase (Decrease) In Short-Term Borrowings - Other Parties | 100.00 |
| Repayments On Lease Liabilities | -25.98 |
| Net Cash From (Used In) Financing Activities | 74.02 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 833.81 |
| Cash And Cash Equivalents, Beginning Balance | 804.04 |
| Cash And Cash Equivalents, Ending Balance | 1,637.85 |
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.
