Companies/Securities in Focus
SYNEX : SYNNEX (THAILAND) PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 3/2018 |
 |
Latest Financial Statement |
| Statement of Cash Flow | ||
| PERIOD NET PROFIT (LOSS)/ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT | 531.83 | |
| DEPRECIATION AND AMORTISATION | 32.05 | |
| BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | 6.38 | |
| LOSS ON DIMINUTION IN VALUE OF INVENTORIES (REVERSAL) | 15.04 | |
| SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD | -10.51 | |
| UNREALISED (GAIN) LOSS ON FOREIGN CURRENCY EXCHANGE | 6.01 | |
| (GAIN) LOSS ON SALES OF INVESTMENTS IN SUBSIDIARIES AND ASSOCIATES | -0.15 | |
| (GAIN) LOSS ON DISPOSAL OF FIXED ASSETS | -0.09 | |
| FINANCE COSTS | 40.28 | |
| INCOME TAX EXPENSES | 127.85 | |
| OTHER RECONCILIATION ITEMS | 4.48 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 753.15 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | -1,755.80 | |
| (INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES | -1,075.57 | |
| INCREASE (DECREASE) IN OTHER RECEIVABLES - OTHER PARTIES | -61.89 | |
| (INCREASE) DECREASE IN INVENTORIES | -661.24 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | 42.90 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | 1,174.34 | |
| INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES | 1,079.94 | |
| INCREASE (DECREASE) IN OTHER PAYABLES - OTHER PARTIES | 112.36 | |
| INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES | -16.50 | |
| INCREASE (DECREASE) IN OTHER NON-CURRENT LIABILITIES | -1.45 | |
| CASH GENERATED FROM OPERATIONS | 171.70 | |
| INCOME TAX PAID | -149.15 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | 22.55 | |
| (INCREASE) DECREASE IN INVESTMENT IN SUBSIDIARIES AND ASSOCIATES | -58.89 | |
| (INCREASE) IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES | -81.39 | |
| DECREASE IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES | 22.50 | |
| (INCREASE) DECREASE IN ADVANCES AND SHORT-TERM LOANS - OTHER PARTIES | -129.96 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -13.20 | |
| PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS | 0.43 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -13.64 | |
| (INCREASE) DECREASE IN INTANGIBLE ASSETS | -0.98 | |
| (INCREASE) IN INTANGIBLE ASSETS | -0.98 | |
| DIVIDENDS RECEIVED | 1.79 | |
| INTEREST RECEIVED | 0.34 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | -200.91 | |
| INCREASE (DECREASE) IN OTHER LOANS TO OTHER PARTIES | 657.11 | |
| INCREASE IN OTHER LOANS TO OTHER PARTIES | 20,935.72 | |
| (DECREASE) IN OTHER LOANS TO OTHER PARTIES | -20,278.62 | |
| DIVIDEND PAID | -423.68 | |
| INTEREST PAID | -42.01 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | 191.41 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 13.06 | |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS | -0.98 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 204.61 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 216.69 | |
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.
