The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Company
Status	Reviewed

Period	Quarter 2/2020
	Latest Financial Statement

Statement of Cash Flow

**Unit: M.Baht**
	Statement of Cash Flow
	PERIOD NET PROFIT (LOSS)/ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	123.27
	DEPRECIATION AND AMORTISATION	39.04
	DEPRECIATION	39.04
	BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL)	0.56
	(GAIN) LOSS ON DISPOSAL OF FIXED ASSETS	0.01
	FINANCE COSTS	0.87
	INCOME TAX EXPENSES	35.02
	OTHER RECONCILIATION ITEMS	-2.22
	CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES	196.56
	(INCREASE) DECREASE IN OPERATING ASSETS	-19.25
	(INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES	-0.44
	(INCREASE) DECREASE IN INVENTORIES	-8.88
	(INCREASE) DECREASE IN OTHER CURRENT ASSETS	-5.70
	(INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS	-4.23
	INCREASE (DECREASE) IN OPERATING LIABILITIES	-2.00
	INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES	-2.00
	CASH GENERATED FROM OPERATIONS	175.31
	INCOME TAX PAID	-31.84
	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	143.47
	(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS	-12.98
	PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS	-12.98
	DIVIDENDS RECEIVED	2.00
	INTEREST RECEIVED	7.89
	OTHER ITEMS	-129.21
	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	-132.31
	PURCHASE OF TREASURY SHARES	-5.71
	DIVIDEND PAID	-120.00
	INTEREST PAID	-0.87
	OTHER ITEMS	-2.01
	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	-128.59
	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT	-117.43
	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	405.74
	CASH AND CASH EQUIVALENTS, ENDING BALANCE	288.31

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.