Companies/Securities in Focus
ZIGA : ZIGA INNOVATION 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 | 12.06 |
| Depreciation And Amortisation | 15.52 |
| Depreciation | 8.15 |
| Amortisation | 7.37 |
| (Gains) Losses On Foreign Currency Exchange | 0.90 |
| (Reversal Of) Impairment Loss Of Fixed Assets | -0.01 |
| Finance Costs | 4.99 |
| Income Tax Expense | 3.80 |
| Employee Benefit Expenses | 0.24 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 37.50 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -99.59 |
| (Increase) Decrease In Inventories | 249.69 |
| (Increase) Decrease In Other Operating Assets | 1.74 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 16.69 |
| Increase (Decrease) In Other Operating Liabilities | 4.87 |
| Cash Generated From (Used In) Operations | 210.90 |
| Interest Paid | -4.98 |
| Income Tax (Paid) Received | -0.00 |
| Net Cash From (Used In) Operating Activities | 205.92 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Fixed Assets | -27.96 |
| Property, Plant And Equipment | -17.10 |
| Intangible Assets | -10.85 |
| Other Items (Investing Activities) | -58.76 |
| Net Cash From (Used In) Investing Activities | -86.72 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Borrowings | -40.65 |
| Repayments On Long-Term Borrowings - Financial Institutions | -16.50 |
| Repayments On Lease Liabilities | -4.28 |
| Proceeds From Share Subscription Received In Advance | 82.03 |
| Proceeds From Changes In Interest In Subsidiaries | 0.10 |
| Net Cash From (Used In) Financing Activities | 37.21 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 156.41 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -0.00 |
| Cash And Cash Equivalents, Beginning Balance | 198.97 |
| Cash And Cash Equivalents, Ending Balance | 355.37 |
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.
