Companies/Securities in Focus
SPA : SIAM WELLNESS GROUP PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2021 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Profit (Loss) Before Finance Costs And/Or Income Tax Expense | -248.31 |
| Depreciation And Amortisation | 246.36 |
| (Reversal Of) Expected Credit Losses | 6.84 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 5.04 |
| (Gains) Losses On Fair Value Adjustments Of Other Financial Instruments | 0.89 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 2.60 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.07 |
| Loss On Write-Off Of Fixed Assets | 2.67 |
| (Reversal Of) Impairment Loss Of Fixed Assets | 6.46 |
| Dividend And Interest Income | -1.54 |
| Interest Income | -1.54 |
| Finance Costs | 33.37 |
| Employee Benefit Expenses | -0.53 |
| Other Reconciliation Items | -111.67 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -60.49 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 8.38 |
| (Increase) Decrease In Inventories | 4.65 |
| (Increase) Decrease In Other Operating Assets | 6.45 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -6.33 |
| Increase (Decrease) In Other Operating Liabilities | -2.62 |
| Cash Generated From (Used In) Operations | -49.98 |
| Interest Paid | -16.97 |
| Income Tax (Paid) Received | -3.61 |
| Net Cash From (Used In) Operating Activities | -70.56 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Disposal Of Fixed Assets | 0.30 |
| Property, Plant And Equipment | 0.30 |
| Payment For Purchase Of Fixed Assets | -11.23 |
| Property, Plant And Equipment | -11.20 |
| Intangible Assets | -0.03 |
| (Increase) Decrease In Restricted Deposits | 5.16 |
| Interest Received | 0.05 |
| Other Items (Investing Activities) | -4.17 |
| Net Cash From (Used In) Investing Activities | -9.89 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 121.15 |
| Proceeds From Long-Term Borrowings | 121.15 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 121.15 |
| Repayments On Borrowings | -10.68 |
| Repayments On Long-Term Borrowings | -10.68 |
| Repayments On Long-Term Borrowings - Financial Institutions | -10.68 |
| Repayments On Lease Liabilities | -28.19 |
| Net Cash From (Used In) Financing Activities | 82.28 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 1.83 |
| Cash And Cash Equivalents, Beginning Balance | 114.53 |
| Cash And Cash Equivalents, Ending Balance | 116.36 |
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.
