Companies/Securities in Focus
SCP : SOUTHERN CONCRETE PILE PUBLIC COMPANY LIMITED
Accounting Type | Company |
Status | Audited |
Period | Year Ended 2020 |
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Latest Financial Statement |
Statement of Cash Flow | ||
PERIOD NET PROFIT (LOSS)/ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 215.64 | |
DEPRECIATION AND AMORTISATION | 76.54 | |
DEPRECIATION | 76.54 | |
BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | 1.76 | |
LOSS ON OBSOLESCENCE (REVERSAL) | 2.95 | |
FINANCE COSTS | 1.39 | |
INCOME TAX EXPENSES | 58.57 | |
OTHER RECONCILIATION ITEMS | -4.06 | |
CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 352.78 | |
(INCREASE) DECREASE IN OPERATING ASSETS | 33.19 | |
(INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | 38.05 | |
(INCREASE) DECREASE IN INVENTORIES | -5.00 | |
(INCREASE) DECREASE IN OTHER CURRENT ASSETS | 3.94 | |
(INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | -3.81 | |
INCREASE (DECREASE) IN OPERATING LIABILITIES | -39.36 | |
INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | -31.75 | |
INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES | -7.61 | |
CASH GENERATED FROM OPERATIONS | 346.62 | |
INCOME TAX PAID | -64.76 | |
NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 281.86 | |
(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -85.38 | |
PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -85.38 | |
DIVIDENDS RECEIVED | 2.00 | |
INTEREST RECEIVED | 8.14 | |
OTHER ITEMS | -170.93 | |
NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -246.18 | |
PURCHASE OF TREASURY SHARES | -53.21 | |
DIVIDEND PAID | -120.00 | |
INTEREST PAID | -1.39 | |
OTHER ITEMS | -3.76 | |
NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -178.35 | |
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | -142.67 | |
CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 405.74 | |
CASH AND CASH EQUIVALENTS, ENDING BALANCE | 263.07 |
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.