The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 1/2020
	Latest Financial Statement

Statement of Cash Flow

**Unit: M.Baht**
	Statement of Cash Flow
	PERIOD NET PROFIT (LOSS)/ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	31.56
	DEPRECIATION AND AMORTISATION	10.65
	DEPRECIATION	10.65
	LOSS ON OBSOLESCENCE (REVERSAL)	-0.04
	(GAIN) LOSS ON DISPOSAL OF FIXED ASSETS	0.00
	FINANCE COSTS	0.52
	INCOME TAX EXPENSES	6.75
	OTHER RECONCILIATION ITEMS	0.14
	CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES	49.57
	(INCREASE) DECREASE IN OPERATING ASSETS	-1.15
	(INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES	0.63
	(INCREASE) DECREASE IN INVENTORIES	-1.78
	INCREASE (DECREASE) IN OPERATING LIABILITIES	29.93
	INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES	29.93
	CASH GENERATED FROM OPERATIONS	78.35
	INTEREST PAID	-0.52
	INCOME TAX PAID	-0.97
	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	76.86
	(INCREASE) DECREASE IN SHORT-TERM INVESTMENTS	-29.48
	(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS	-38.72
	PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS	0.00
	PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS	-38.72
	(INCREASE) DECREASE IN INTANGIBLE ASSETS	-0.20
	(INCREASE) IN INTANGIBLE ASSETS	-0.20
	OTHER ITEMS	-0.47
	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	-68.86
	INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES	-0.74
	(DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES	-0.74
	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	-0.74
	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT	7.26
	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	78.37
	CASH AND CASH EQUIVALENTS, ENDING BALANCE	85.63

Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.