Companies/Securities in Focus
PHOL : PHOL DHANYA PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 73.86 |
| Depreciation And Amortisation | 9.53 |
| (Reversal Of) Expected Credit Losses | 0.33 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 0.78 |
| (Gains) Losses On Foreign Currency Exchange | -0.45 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -0.05 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | -0.12 |
| (Gains) Losses On Disposal Of Other Assets | -0.12 |
| Finance Costs | 2.41 |
| Income Tax Expense | 17.27 |
| Other Reconciliation Items | 7.43 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 111.00 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -33.10 |
| (Increase) Decrease In Inventories | -5.03 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 25.51 |
| Increase (Decrease) In Other Operating Liabilities | -0.17 |
| Cash Generated From (Used In) Operations | 98.20 |
| Income Tax (Paid) Received | -18.27 |
| Net Cash From (Used In) Operating Activities | 79.93 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Loan Receivables Made | -0.28 |
| Long-Term Loan Receivables Made | -0.28 |
| Long-Term Loan Receivables Made - Other Parties | -0.28 |
| Proceeds From Disposal Of Fixed Assets | 0.73 |
| Property, Plant And Equipment | 0.73 |
| Payment For Purchase Of Fixed Assets | -5.69 |
| Property, Plant And Equipment | -4.98 |
| Intangible Assets | -0.71 |
| (Increase) Decrease In Restricted Deposits | -0.08 |
| Interest Received | 0.47 |
| Other Items (Investing Activities) | -0.24 |
| Net Cash From (Used In) Investing Activities | -5.10 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | -7.42 |
| Repayments On Borrowings | -7.14 |
| Repayments On Long-Term Borrowings | -7.14 |
| Repayments On Long-Term Borrowings - Financial Institutions | -7.14 |
| Repayments On Lease Liabilities | -0.47 |
| Dividend Paid | -50.63 |
| Interest Paid | -2.35 |
| Net Cash From (Used In) Financing Activities | -68.01 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 6.82 |
| Differences Of Foreign Currency Exchange On Financial Statements Translation | -0.19 |
| Cash And Cash Equivalents, Beginning Balance | 85.76 |
| Cash And Cash Equivalents, Ending Balance | 92.39 |
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.
