Companies/Securities in Focus
CSP : CSP STEEL CENTER PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2020 |
 |
Latest Financial Statement |
| Statement of Cash Flow | ||
| PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES | 17.15 | |
| DEPRECIATION AND AMORTISATION | 26.55 | |
| DEPRECIATION | 26.44 | |
| AMORTISATION | 0.11 | |
| BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | -7.67 | |
| LOSS ON OBSOLESCENCE (REVERSAL) | -31.08 | |
| UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE | 1.16 | |
| (GAIN) LOSS ON DISPOSAL OF FIXED ASSETS | -0.01 | |
| FINANCE COSTS | 33.51 | |
| OTHER RECONCILIATION ITEMS | 4.53 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 44.13 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | 392.11 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | 20.99 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - RELATED PARTIES | 0.78 | |
| (INCREASE) DECREASE IN INVENTORIES | 367.54 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | 2.80 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | -12.45 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | -12.45 | |
| CASH GENERATED FROM OPERATIONS | 423.80 | |
| INTEREST RECEIVED | 0.03 | |
| INCOME TAX PAID | -0.01 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 423.83 | |
| (INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS - OTHER PARTIES | 0.28 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -10.63 | |
| PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS | 0.40 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -11.03 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -0.48 | |
| (INCREASE) IN INTANGIBLE ASSETS | -0.48 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -10.83 | |
| INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -460.92 | |
| INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM RELATED PARTIES | 85.00 | |
| INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -4.37 | |
| (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -4.37 | |
| INTEREST PAID | -35.31 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -415.60 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | -2.61 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 14.06 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 11.46 | |
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.
