Companies/Securities in Focus
PPS : PROJECT PLANNING SERVICE 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 | -24.02 | |
| DEPRECIATION AND AMORTISATION | 14.44 | |
| BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | 8.71 | |
| (GAIN) LOSS ON DISPOSAL OF DERIVATIVE TRADING | 4.69 | |
| (GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS | -0.01 | |
| LOSS ON WRITE-OFF FIXED ASSETS | 1.23 | |
| FINANCE COSTS | 11.43 | |
| INCOME TAX EXPENSES | 1.68 | |
| OTHER RECONCILIATION ITEMS | -0.80 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 17.35 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | 57.74 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | 47.25 | |
| (INCREASE) DECREASE IN INVENTORIES | 4.26 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | 6.32 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | -0.09 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | -10.59 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | -10.59 | |
| CASH GENERATED FROM OPERATIONS | 64.50 | |
| DIVIDEND RECEIVED | -0.47 | |
| INTEREST PAID | -8.30 | |
| INCOME TAX PAID | -7.29 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 48.44 | |
| (INCREASE) DECREASE IN INVESTMENT IN SUBSIDIARIES AND ASSOCIATES | -1.04 | |
| (INCREASE) IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES | -1.04 | |
| (INCREASE) DECREASE IN OTHER INVESTMENT | 1.86 | |
| (INCREASE) IN OTHER INVESTMENT | 3.12 | |
| DECREASE IN OTHER INVESTMENT | -1.26 | |
| (INCREASE) DECREASE IN LONG-TERM LOANS - RELATED PARTIES | -200.87 | |
| (INCREASE) IN LONG-TERM LOANS - RELATED PARTIES | -200.87 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -12.03 | |
| PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS | 0.58 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -12.61 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -2.58 | |
| (INCREASE) IN INTANGIBLE ASSETS | -2.58 | |
| DIVIDENDS RECEIVED | 4.44 | |
| OTHER ITEMS | -0.04 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -210.25 | |
| INCREASE (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 194.80 | |
| INCREASE IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 194.80 | |
| INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -7.12 | |
| (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -7.12 | |
| OTHER ITEMS | 1.15 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 188.83 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 27.01 | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 0.36 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 32.60 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 59.97 | |
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.
