Companies/Securities in Focus
TCAP : THANACHART CAPITAL PUBLIC COMPANY LIMITED
| Accounting Type | Consolidated |
| Status | Reviewed |
| Period | Quarter 2/2020 |
 |
Latest Financial Statement |
| Statement of Cash Flow | ||
| PROFIT (LOSS) BEFORE FINANCIAL COSTS AND/OR INCOME TAX EXPENSES | 7,211.51 | |
| DEPRECIATION AND AMORTISATION | 97.19 | |
| BAD DEBT AND DOUBTFUL ACCOUNTS (REVERSAL) | 373.20 | |
| SHARE OF (PROFIT) LOSS FROM INVESTMENTS ACCOUNTED FOR USING THE EQUITY METHOD | -1,625.92 | |
| (GAIN) LOSS ON DISPOSAL OF FIXED ASSETS | 1.91 | |
| IMPAIRMENT LOSS OF FIXED ASSETS (REVERSAL) | -2.19 | |
| IMPAIRMENT LOSS OF PROPERTIES FORECLOSED (REVERSAL) | -56.60 | |
| DIVIDEND AND INTEREST INCOME | 370.76 | |
| DIVIDEND RECEIVED | -263.01 | |
| INTEREST RECEIVED | 633.78 | |
| FINANCE COSTS | -110.76 | |
| INCOME TAX EXPENSES | -351.52 | |
| OTHER RECONCILIATION ITEMS | 214.33 | |
| CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES | 6,121.92 | |
| (INCREASE) DECREASE IN OPERATING ASSETS | -11,312.05 | |
| (INCREASE) DECREASE IN INTERBANK AND MONEY MARKET ITEMS | -16,893.70 | |
| (INCREASE) DECREASE IN LOANS | 1,367.59 | |
| (INCREASE) DECREASE IN SECURITIES AND DERIVATIVES BUSINESS RECEIVABLES | 754.63 | |
| (INCREASE) DECREASE IN OTHER DERIVATIVES ASSETS | 7.18 | |
| (INCREASE) DECREASE IN PROPERTIES FORECLOSED | 444.33 | |
| (INCREASE) DECREASE IN OTHER CURRENT ASSETS | 3,007.93 | |
| INCREASE (DECREASE) IN OPERATING LIABILITIES | -7,374.84 | |
| INCREASE (DECREASE) IN INTERBANK AND MONEY MARKET ITEMS | -6,283.89 | |
| INCREASE (DECREASE) IN SECURITIES AND DERIVATIVES BUSINESS PAYABLES | 831.72 | |
| INCREASE (DECREASE) IN DERIVATIVES LIABILITIES | -35.35 | |
| INCREASE (DECREASE) IN OTHER CURRENT LIABILITIES | -1,887.33 | |
| CASH GENERATED FROM OPERATIONS | -12,564.97 | |
| NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES | -12,564.97 | |
| (INCREASE) DECREASE IN SHORT-TERM INVESTMENTS | 18,784.00 | |
| (INCREASE) DECREASE IN INVESTMENT IN SUBSIDIARIES AND ASSOCIATES | -1,388.01 | |
| (INCREASE) IN INVESTMENT IN SUBSIDIARIES AND/OR ASSOCIATES | -1,388.01 | |
| (INCREASE) DECREASE IN OTHER INVESTMENT | 5,554.25 | |
| DECREASE IN OTHER INVESTMENT | 5,554.25 | |
| (INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS | -25.67 | |
| PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS | 0.41 | |
| PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS | -26.08 | |
| DIVIDENDS RECEIVED | 617.06 | |
| INTEREST RECEIVED | 97.99 | |
| NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES | 23,639.61 | |
| INCREASE (DECREASE) IN OTHER LOANS TO OTHER PARTIES | 1,459.68 | |
| INCREASE IN OTHER LOANS TO OTHER PARTIES | 13,113.40 | |
| (DECREASE) IN OTHER LOANS TO OTHER PARTIES | -11,653.72 | |
| INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -54.55 | |
| (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES | -54.55 | |
| PURCHASE OF TREASURY SHARES | -4,863.09 | |
| DIVIDEND PAID | -6,921.39 | |
| INTEREST PAID | -695.27 | |
| NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES | -11,074.62 | |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT | 0.02 | |
| CASH AND CASH EQUIVALENTS, BEGINNING BALANCE | 2.97 | |
| CASH AND CASH EQUIVALENTS, ENDING BALANCE | 2.99 | |
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.
