Companies/Securities in Focus
SYNEX : SYNNEX (THAILAND) PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 3/2021 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 590.74 |
| Depreciation And Amortisation | 36.67 |
| (Reversal Of) Expected Credit Losses | 55.40 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | -10.50 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -54.88 |
| Share-Based Payments | 2.30 |
| (Gains) Losses On Foreign Currency Exchange | 11.21 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 1.14 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.14 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.14 |
| Dividend And Interest Income | -8.82 |
| Dividend Income | -3.89 |
| Interest Income | -4.93 |
| Finance Costs | 10.51 |
| Income Tax Expense | 128.49 |
| Employee Benefit Expenses | 3.33 |
| Other Reconciliation Items | 5.81 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 771.27 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -487.37 |
| (Increase) Decrease In Inventories | -563.21 |
| (Increase) Decrease In Other Operating Assets | -112.84 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 753.68 |
| Increase (Decrease) In Accrued Expenses | 167.86 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -2.13 |
| Cash Generated From (Used In) Operations | 527.25 |
| Income Tax (Paid) Received | -162.05 |
| Net Cash From (Used In) Operating Activities | 365.20 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 103.90 |
| Proceeds From Disposal Of Investments | 3.90 |
| Proceeds From Redemption Of Debt Securities | 100.00 |
| Purchase Of Investments | -101.48 |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 25.06 |
| Loan Receivables Made | -71.89 |
| Loan Receivables Repayment Received | 96.29 |
| Proceeds From Disposal Of Fixed Assets | 0.24 |
| Property, Plant And Equipment | 0.24 |
| Payment For Purchase Of Fixed Assets | -10.10 |
| Property, Plant And Equipment | -10.10 |
| Dividend Received | 12.20 |
| Interest Received | 5.51 |
| Net Cash From (Used In) Investing Activities | 59.74 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 12,100.01 |
| Repayments On Borrowings | -11,999.71 |
| Repayments On Lease Liabilities | -6.51 |
| Dividend Paid | -491.46 |
| Interest Paid | -10.75 |
| Net Cash From (Used In) Financing Activities | -408.43 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 16.51 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.16 |
| Cash And Cash Equivalents, Beginning Balance | 164.09 |
| Cash And Cash Equivalents, Ending Balance | 180.76 |
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.
