Companies/Securities in Focus
DV8 : DV8 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 | 1.78 |
| Depreciation And Amortisation | 21.31 |
| (Reversal Of) Expected Credit Losses | -3.27 |
| (Gains) Losses On Disposal Of Other Investments | -11.14 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.02 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.02 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 0.50 |
| Loss On Write-Off Of Other Assets | 0.50 |
| (Reversal Of) Loss On Impairment From Investments In Subsidiaries, Associates And Joint Ventures | -2.76 |
| Finance Costs | 0.94 |
| Other Reconciliation Items | -14.43 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -7.09 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -58.61 |
| (Increase) Decrease In Inventories | -37.67 |
| (Increase) Decrease In Other Operating Assets | -0.33 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 73.50 |
| Increase (Decrease) In Other Operating Liabilities | -19.46 |
| Cash Generated From (Used In) Operations | -49.66 |
| Interest Paid | 0.26 |
| Income Tax (Paid) Received | -2.71 |
| Net Cash From (Used In) Operating Activities | -52.11 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| (Increase) Decrease In Short-Term Investments | 392.74 |
| Proceeds From Investment | 14.00 |
| Purchase Of Investments | -0.11 |
| Loan Receivables Repayment Received | 0.47 |
| Loan Receivables Repayment Received (Amended Account) | 0.47 |
| Proceeds From Disposal Of Fixed Assets | 2.58 |
| Property, Plant And Equipment | 2.58 |
| Payment For Purchase Of Fixed Assets | -48.39 |
| Property, Plant And Equipment | -18.65 |
| Intangible Assets | -29.74 |
| (Increase) Decrease In Restricted Deposits | -60.25 |
| Interest Received | 3.58 |
| Other Items (Investing Activities) | 14.00 |
| Net Cash From (Used In) Investing Activities | 318.62 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -2.41 |
| Net Cash From (Used In) Financing Activities | -2.41 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 264.10 |
| Other Items | -0.01 |
| Cash And Cash Equivalents, Beginning Balance | 7.86 |
| Cash And Cash Equivalents, Ending Balance | 271.95 |
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.
