Companies/Securities in Focus
SEAOIL : SEA OIL 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 | 79.79 | |
| DEPRECIATION AND AMORTISATION | 38.00 | |
| SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD | -12.52 | |
| UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE | -0.47 | |
| IMPAIRMENT LOSS OF INVESTMENTS (REVERSAL) | 8.71 | |
| (GAIN) LOSS ON DISPOSAL OF FIXED ASSETS | 0.00 | |
| (GAIN) LOSS ON FAIR VALUE ADJUSTMENTS OF INVESTMENTS | 0.54 | |
| FINANCE COSTS | 31.54 | |
| OTHER RECONCILIATION ITEMS | -55.38 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 90.22 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | 388.07 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | 410.21 | |
| (INCREASE) DECREASE IN INVENTORIES | -13.78 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | -12.33 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | 3.96 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | -232.49 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | -228.63 | |
| INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES | -3.86 | |
| CASH GENERATED FROM OPERATIONS | 245.80 | |
| INCOME TAX PAID | -8.30 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 237.50 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -35.54 | |
| PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS | 0.01 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -35.55 | |
| (INCREASE) DECREASE IN RESTRICTED DEPOSITS AT FINANCIAL INSTITUTIONS | 0.05 | |
| DIVIDENDS RECEIVED | 164.04 | |
| INTEREST RECEIVED | 2.75 | |
| OTHER ITEMS | 197.10 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 328.41 | |
| INCREASE (DECREASE) IN SHORT-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -181.13 | |
| INCREASE (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 142.17 | |
| INCREASE IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | 300.00 | |
| (DECREASE) IN LONG-TERM BORROWINGS FROM FINANCIAL INSTITUTIONS | -157.83 | |
| INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -12.05 | |
| (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -12.05 | |
| INCREASE (DECREASE) IN DEBT INSTRUMENTS | -400.00 | |
| REPAYMENT OF DEBENTURES AND DEBT INSTRUMENTS | -400.00 | |
| DIVIDEND PAID | -17.89 | |
| INTEREST PAID | -28.97 | |
| OTHER ITEMS | -3.00 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -500.86 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 65.04 | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | 5.84 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 198.09 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 268.97 | |
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.
