Companies/Securities in Focus
UNIQ : UNIQUE ENGINEERING AND CONSTRUCTION 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 | 6.28 |
| Depreciation And Amortisation | 261.38 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -2.51 |
| (Gains) Losses On Disposal Of Fixed Assets | -2.51 |
| Dividend And Interest Income | -0.61 |
| Interest Income | -0.61 |
| Finance Costs | 232.47 |
| Income Tax Expense | -0.06 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 496.94 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -363.09 |
| (Increase) Decrease In Inventories | -1,541.25 |
| (Increase) Decrease In Other Tax Or Other Receivables Under Law And Regulations | -101.59 |
| (Increase) Decrease In Other Operating Assets | -490.48 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 349.97 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | 2.05 |
| Increase (Decrease) In Other Operating Liabilities | 112.88 |
| Cash Generated From (Used In) Operations | -1,534.58 |
| Income Tax (Paid) Received | -53.00 |
| Net Cash From (Used In) Operating Activities | -1,587.59 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | -28.61 |
| Proceeds From Disposal Of Fixed Assets | 2.51 |
| Payment For Purchase Of Fixed Assets** | -22.62 |
| Intangible Assets | -9.42 |
| Interest Received | 0.60 |
| Net Cash From (Used In) Investing Activities | -48.12 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 622.67 |
| Repayments On Borrowings | -18.00 |
| Repayments On Long-Term Borrowings | -18.00 |
| Repayments On Long-Term Borrowings - Financial Institutions | -18.00 |
| Repayments On Lease Liabilities | -112.36 |
| Proceeds From Issuance Of Debt Instruments | 3,000.00 |
| Repayments On Debt Instruments | -2,000.00 |
| Interest Paid | -187.31 |
| Other Items (Financing Activities) | -29.45 |
| Net Cash From (Used In) Financing Activities | 1,275.55 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -360.15 |
| Cash And Cash Equivalents, Beginning Balance | 3,784.14 |
| Cash And Cash Equivalents, Ending Balance | 3,423.99 |
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.
