Companies/Securities in Focus
TRUE : TRUE 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 | -1,421.75 |
| Depreciation And Amortisation | 12,909.06 |
| (Reversal Of) Expected Credit Losses | 483.59 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -188.00 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -827.89 |
| (Gains) Losses On Foreign Currency Exchange | 647.31 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -887.04 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 2.38 |
| (Gains) Losses On Disposal Of Fixed Assets | 2.38 |
| Dividend And Interest Income | -37.45 |
| Interest Income | -37.45 |
| Finance Costs | 4,577.05 |
| Other Reconciliation Items | -107.81 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 15,149.45 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -1,203.64 |
| (Increase) Decrease In Inventories | 74.01 |
| (Increase) Decrease In Other Operating Assets | -1,505.25 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -91.22 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | 75.17 |
| Increase (Decrease) In Other Operating Liabilities | -1,318.47 |
| Cash Generated From (Used In) Operations | 11,180.06 |
| Interest Received | 15.88 |
| Interest Paid | -3,769.41 |
| Income Tax (Paid) Received | 376.21 |
| Net Cash From (Used In) Operating Activities | 7,802.74 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | -0.00 |
| Purchase Of Investments | -11.23 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -37.34 |
| Loan Receivables Made | -133.42 |
| Loan Receivables Repayment Received | 133.42 |
| Proceeds From Disposal Of Fixed Assets | 38.86 |
| Payment For Purchase Of Fixed Assets | -19,562.59 |
| Property, Plant And Equipment | -8,498.12 |
| Intangible Assets | -11,021.35 |
| Investment Properties | -43.12 |
| (Increase) Decrease In Restricted Deposits | 4.78 |
| Dividend Received | 648.73 |
| Net Cash From (Used In) Investing Activities | -18,918.79 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 35,109.10 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 35,093.40 |
| Repayments On Borrowings** | -16,861.86 |
| Repayments On Short-Term Borrowings | -2,500.00 |
| Repayments On Lease Liabilities | -3,194.39 |
| Payments For Changes In Interest In Subsidiaries | -0.01 |
| Net Cash From (Used In) Financing Activities | 15,052.84 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 3,936.79 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.52 |
| Cash And Cash Equivalents, Beginning Balance | 21,963.48 |
| Cash And Cash Equivalents, Ending Balance | 25,900.79 |
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.
