Companies/Securities in Focus
T : T ENGINEERING CORPORATION PUBLIC COMPANY LIMITED
| Accounting Type | Company |
| 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 | -22.67 |
| Depreciation And Amortisation | 5.52 |
| (Reversal Of) Expected Credit Losses | -1.03 |
| (Gains) Losses On Fair Value Adjustments Of Non-Financial Assets | -2.89 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | 0.51 |
| Loss On Write-Off Of Fixed Assets | 0.51 |
| (Gains) Losses On Disposal And Write-Off Of Other Assets | 0.51 |
| Loss On Write-Off Of Other Assets | 0.51 |
| (Reversal Of) Loss On Impairment From Investments In Subsidiaries, Associates And Joint Ventures | -0.51 |
| (Reversal Of) Impairment Loss Of Other Assets | -25.69 |
| Finance Costs | 0.41 |
| Other Reconciliation Items | -29.93 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | -75.78 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | 38.17 |
| (Increase) Decrease In Inventories | 0.42 |
| (Increase) Decrease In Other Operating Assets | 303.59 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -151.40 |
| Increase (Decrease) In Other Operating Liabilities | -165.96 |
| Cash Generated From (Used In) Operations | -50.96 |
| Interest Received | 0.82 |
| Income Tax (Paid) Received | -2.79 |
| Net Cash From (Used In) Operating Activities | -52.93 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Payment For Purchase Of Fixed Assets | -0.50 |
| Property, Plant And Equipment | -0.50 |
| Dividend Received | 3.30 |
| Net Cash From (Used In) Investing Activities | 2.80 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Repayments On Lease Liabilities | -0.58 |
| Proceeds From Issuance Of Equity Instruments | 25.00 |
| Interest Paid | -0.03 |
| Net Cash From (Used In) Financing Activities | 24.40 |
| Net Increase (Decrease) In Cash And Cash Equivalent | -25.73 |
| Cash And Cash Equivalents, Beginning Balance | 44.80 |
| Cash And Cash Equivalents, Ending Balance | 19.07 |
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.
