Companies/Securities in Focus
SYNEX : SYNNEX (THAILAND) PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 641.95 |
| Depreciation And Amortisation | 51.41 |
| (Reversal Of) Expected Credit Losses | 10.10 |
| (Reversal Of) Loss From Diminution In Value Of Inventories | 39.01 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | -101.87 |
| (Gains) Losses On Foreign Currency Exchange | -2.43 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -0.63 |
| (Gains) Losses On Disposal Of Fixed Assets | -0.63 |
| Finance Costs | 33.77 |
| Income Tax Expense | 128.03 |
| Other Reconciliation Items | 6.84 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 806.18 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 830.46 |
| (Increase) Decrease In Inventories | 1,155.29 |
| (Increase) Decrease In Other Operating Assets | 275.02 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | 515.63 |
| Increase (Decrease) In Other Operating Liabilities | 14.90 |
| Cash Generated From (Used In) Operations | 3,597.48 |
| Income Tax (Paid) Received | -92.91 |
| Net Cash From (Used In) Operating Activities | 3,504.58 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 1.74 |
| Loan Receivables Made | -116.08 |
| Loan Receivables Made (Amended Account) | -116.08 |
| Loan Receivables Repayment Received | 289.08 |
| Loan Receivables Repayment Received (Amended Account) | 289.08 |
| Proceeds From Disposal Of Fixed Assets | 0.81 |
| Property, Plant And Equipment | 0.81 |
| Payment For Purchase Of Fixed Assets | -20.40 |
| Property, Plant And Equipment | -20.10 |
| Intangible Assets | -0.30 |
| Dividend Received | 74.49 |
| Interest Received | 15.81 |
| Net Cash From (Used In) Investing Activities | 245.44 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Proceeds From Borrowings | 25,772.69 |
| Proceeds From Borrowings (Amended Account) | 25,772.69 |
| Repayments On Borrowings | -29,092.23 |
| Repayments On Borrowings (Amended Account) | -29,092.23 |
| Repayments On Lease Liabilities | -8.53 |
| Dividend Paid | -389.79 |
| Interest Paid | -34.09 |
| Net Cash From (Used In) Financing Activities | -3,751.94 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -1.92 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -0.06 |
| Cash And Cash Equivalents, Beginning Balance | 166.06 |
| Cash And Cash Equivalents, Ending Balance | 164.09 |
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.
