Companies/Securities in Focus
CWT : CHAI WATANA TANNERY GROUP PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | 129.14 |
| Depreciation And Amortisation | 107.25 |
| (Reversal Of) Expected Credit Losses | 7.25 |
| (Gains) Losses On Foreign Currency Exchange | -3.88 |
| Finance Costs | 92.12 |
| Other Reconciliation Items | 19.92 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 351.80 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -0.18 |
| (Increase) Decrease In Inventories | -9.21 |
| (Increase) Decrease In Other Operating Assets | 26.38 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 72.08 |
| Increase (Decrease) In Other Operating Liabilities | -8.55 |
| Cash Generated From (Used In) Operations | 432.31 |
| Interest Paid | -92.49 |
| Income Tax (Paid) Received | -24.38 |
| Net Cash From (Used In) Operating Activities | 315.45 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | 0.02 |
| (Increase) Decrease In Short-Term Loan Receivables | 15.00 |
| (Increase) Decrease In Short-Term Loan Receivables - Related Parties | 15.00 |
| Proceeds From Disposal Of Fixed Assets | 2.26 |
| Property, Plant And Equipment | 2.26 |
| Payment For Purchase Of Fixed Assets | -81.74 |
| Property, Plant And Equipment | -81.74 |
| (Increase) Decrease In Restricted Deposits | -45.30 |
| Dividend Received | 0.10 |
| Interest Received | 1.00 |
| Other Items (Investing Activities) | 96.67 |
| Net Cash From (Used In) Investing Activities | -11.98 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -11.13 |
| Repayments On Borrowings | -123.64 |
| Repayments On Long-Term Borrowings | -123.64 |
| Repayments On Long-Term Borrowings - Financial Institutions | -123.64 |
| Repayments On Lease Liabilities | -39.03 |
| Proceeds From Issuance Of Debt Instruments | 280.00 |
| Repayments On Debt Instruments | -395.43 |
| Other Items (Financing Activities) | -3.18 |
| Net Cash From (Used In) Financing Activities | -292.41 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 11.06 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -0.00 |
| Cash And Cash Equivalents, Beginning Balance | 46.60 |
| Cash And Cash Equivalents, Ending Balance | 57.66 |
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.
