Companies/Securities in Focus
KTC : KRUNGTHAI CARD 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 | 5,014.05 | |
| DEPRECIATION AND AMORTISATION | 359.72 | |
| BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | 5,094.72 | |
| (GAIN) LOSS ON DISPOSAL OF FIXED ASSETS | 2.47 | |
| FINANCE COSTS | 1,143.95 | |
| OTHER RECONCILIATION ITEMS | 36.82 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 11,651.73 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | -1,308.70 | |
| (INCREASE) DECREASE IN LOANS | -1,654.97 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | 345.20 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | 1.06 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | -1,969.32 | |
| INCREASE (DECREASE) IN ACCRUED EXPENSES | -284.70 | |
| INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES | -1,646.10 | |
| INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES | -38.52 | |
| CASH GENERATED FROM OPERATIONS | 8,373.72 | |
| INTEREST PAID | -1,143.57 | |
| INCOME TAX PAID | -1,256.82 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 5,973.33 | |
| (INCREASE) DECREASE IN LONG-TERM INVESTMENTS | 4.00 | |
| DECREASE IN LONG-TERM INVESTMENTS | 4.00 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -59.91 | |
| PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS | 0.01 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -59.92 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -48.64 | |
| (INCREASE) IN INTANGIBLE ASSETS | -48.64 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -104.55 | |
| INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -947.31 | |
| INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -111.19 | |
| (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -111.19 | |
| INCREASE (DECREASE) IN DEBT INSTRUMENTS | -685.00 | |
| REPAYMENT OF DEBENTURES AND DEBT INSTRUMENTS | -4,185.00 | |
| PROCEEDS FROM ISSUANCE OF DEBENTURES AND DEBT INSTRUMENTS | 3,500.00 | |
| DIVIDEND PAID | -2,268.93 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -4,012.43 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 1,856.35 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 1,348.37 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 3,204.72 | |
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.
