Companies/Securities in Focus
TRT : TIRATHAI 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 | -24.87 |
| Depreciation And Amortisation | 20.36 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 2.38 |
| (Gains) Losses On Foreign Currency Exchange | -0.36 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | -0.98 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.01 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.55 |
| (Reversal Of) Impairment Loss Of Other Assets | -0.35 |
| Dividend And Interest Income | -0.01 |
| Interest Income | -0.01 |
| Finance Costs | 10.30 |
| Income Tax Expense | -3.44 |
| Employee Benefit Expenses | 2.29 |
| (Reversal Of) Provisions | 1.42 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 6.18 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 107.17 |
| (Increase) Decrease In Inventories | -37.16 |
| (Increase) Decrease In Other Operating Assets | 5.40 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -52.87 |
| Cash Generated From (Used In) Operations | 28.73 |
| Income Tax (Paid) Received | 5.44 |
| Net Cash From (Used In) Operating Activities | 34.16 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Purchase Of Investments | -0.00 |
| Proceeds From Disposal Of Fixed Assets | 0.33 |
| Property, Plant And Equipment | 0.33 |
| Payment For Purchase Of Fixed Assets** | -18.48 |
| Property, Plant And Equipment | -7.61 |
| Intangible Assets | -9.10 |
| Payment For Acquisition Of Exploration And Evaluation Assets | -0.56 |
| Interest Received | 0.00 |
| Other Items (Investing Activities) | 0.05 |
| Net Cash From (Used In) Investing Activities | -18.67 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 21.33 |
| Repayments On Borrowings | -17.88 |
| Repayments On Long-Term Borrowings | -17.88 |
| Repayments On Lease Liabilities | -12.41 |
| Interest Paid | -23.52 |
| Net Cash From (Used In) Financing Activities | -32.48 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -16.99 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.04 |
| Cash And Cash Equivalents, Beginning Balance | 316.04 |
| Cash And Cash Equivalents, Ending Balance | 299.09 |
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.
