Companies/Securities in Focus
ERWPF : ERAWAN HOTEL GROWTH PROPERTY FUND
| Accounting Type | Company |
| Status | Reviewed |
| Period | Quarter 3/2021 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Increase (Decrease) In Net Assets From Operations | 20.43 |
| (Gains) Losses On Investments | 0.81 |
| (Gains) Losses On Fair Value Adjustments Of Investments | 29.17 |
| Purchase Of Investments | -57.96 |
| Investment In Securities | -57.96 |
| Disposal Of Investments | 36.02 |
| Investments In Properties | 0.02 |
| Investment In Securities | 36.00 |
| (Increase) Decrease In Trade And Other Receivables | -0.48 |
| (Increase) Decrease In Other Assets | -0.03 |
| Increase (Decrease) In Accrued Expenses | 0.17 |
| Dividend And Interest Income | -0.03 |
| Interest Income | -0.03 |
| Cash Generated From (Used In) Operations | 28.11 |
| Net Cash From (Used In) Operating Activities | 28.11 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Payments For Capital Reduction | -34.16 |
| Net Cash From (Used In) Financing Activities | -34.16 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -6.05 |
| Cash And Cash Equivalents, Beginning Balance | 17.86 |
| Cash And Cash Equivalents, Ending Balance | 11.81 |
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.
