Companies/Securities in Focus
SLM : SLM CORPORATION 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 | -24.11 | |
| DEPRECIATION AND AMORTISATION | 1.14 | |
| BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | 1.51 | |
| UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE | -1.52 | |
| LOSS ON WRITE-OFF OTHER ASSETS | 0.14 | |
| FINANCE COSTS | 0.32 | |
| OTHER RECONCILIATION ITEMS | 0.22 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | -22.29 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | -35.35 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | -20.12 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | -15.06 | |
| (INCREASE) DECREASE IN OTHER NON-CURRENT ASSETS | -0.17 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | 33.01 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | 28.84 | |
| INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES | 4.16 | |
| CASH GENERATED FROM OPERATIONS | -24.64 | |
| INCOME TAX PAID | -0.62 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | -25.25 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -0.16 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -0.16 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -0.33 | |
| (INCREASE) IN INTANGIBLE ASSETS | -0.33 | |
| DIVIDENDS RECEIVED | 0.03 | |
| INTEREST RECEIVED | 0.01 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -0.45 | |
| PROCEEDS FROM ISSUANCE OF SHARE CAPITAL | 35.33 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 35.33 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 9.62 | |
| INCREASE (DECREASE) DIFFERENCES ON FINANCIAL STATEMENTS TRANSLATION | -0.79 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 1.25 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 10.08 | |
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.
