Companies/Securities in Focus
AMC : ASIA METAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| Statement of Cash Flow | ||
| PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES | 97.35 | |
| DEPRECIATION AND AMORTISATION | 81.71 | |
| BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | 3.60 | |
| LOSS ON DIMINUTION IN VALUE OF INVENTORIES (REVERSAL) | -6.26 | |
| SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD | 52.71 | |
| UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE | 16.16 | |
| (GAIN) LOSS ON DISPOSAL OF OTHER INVESTMENTS | -0.28 | |
| (GAIN) LOSS ON DISPOSAL OF FIXED ASSETS | 4.07 | |
| (GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS | -5.69 | |
| FINANCE COSTS | 13.88 | |
| OTHER RECONCILIATION ITEMS | 0.23 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 257.48 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | -285.30 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | -32.43 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - RELATED PARTIES | -30.09 | |
| (INCREASE) DECREASE IN INVENTORIES | -227.79 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | 4.32 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | 0.69 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | 404.96 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | 396.27 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - RELATED PARTIES | 8.92 | |
| INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES | -0.22 | |
| CASH GENERATED FROM OPERATIONS | 377.14 | |
| INTEREST PAID | -11.36 | |
| INCOME TAX PAID | -9.86 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 355.91 | |
| (INCREASE) DECREASE IN SHORT-TERM INVESTMENTS | 60.84 | |
| (INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS - RELATED PARTIES | 0.10 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -20.76 | |
| PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS | 22.15 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -42.91 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -11.15 | |
| (INCREASE) IN INTANGIBLE ASSETS | -11.15 | |
| (INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS | -1.32 | |
| INTEREST RECEIVED | 1.06 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 28.76 | |
| INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -8.66 | |
| INCREASE (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -11.14 | |
| (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -11.14 | |
| INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -21.41 | |
| (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -21.41 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -41.20 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 343.47 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 105.29 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 448.76 | |
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.
