The Stock Exchange of Thailand - Companies/Securities in Focus

Financial Statement

Accounting Type	Consolidated
Status	Reviewed

Period	Quarter 3/2020
	Latest Financial Statement

Statement of Cash Flow

**Unit: M.Baht**
	Statement of Cash Flow
	PERIOD NET PROFIT (LOSS)/ATTRIBUTABLE TO EQUITY HOLDERS OF PARENT	89.73
	DEPRECIATION AND AMORTISATION	32.47
	LOSS ON OBSOLESCENCE (REVERSAL)	0.47
	(GAIN) LOSS ON DISPOSAL OF FIXED ASSETS	-0.01
	FINANCE COSTS	1.58
	INCOME TAX EXPENSES	18.90
	OTHER RECONCILIATION ITEMS	0.41
	CASH FLOWS FROM (USED IN) OPERATIONS BEFORE CHANGES IN OPERATING ASSETS AND LIABILITIES	143.55
	(INCREASE) DECREASE IN OPERATING ASSETS	-39.58
	(INCREASE) DECREASE IN TRADE ACCOUNT AND OTHER RECEIVABLES - OTHER PARTIES	-3.21
	(INCREASE) DECREASE IN INVENTORIES	-36.36
	INCREASE (DECREASE) IN OPERATING LIABILITIES	27.24
	INCREASE (DECREASE) IN TRADE ACCOUNT AND OTHER PAYABLES - OTHER PARTIES	27.24
	CASH GENERATED FROM OPERATIONS	131.21
	INTEREST PAID	-1.58
	INCOME TAX PAID	-22.21
	NET CASH PROVIDED BY (USED IN) OPERATING ACTIVITIES	107.42
	(INCREASE) DECREASE IN SHORT-TERM INVESTMENTS	0.05
	(INCREASE) DECREASE IN PROPERTY, PLANT AND EQUIPMENTS	-85.54
	PROCEEDS FROM DISPOSAL OF PROPERTY, PLANT AND EQUIPMENTS	0.05
	PURCHASES OF PROPERTY, PLANT AND EQUIPMENTS	-85.58
	(INCREASE) DECREASE IN INTANGIBLE ASSETS	-0.58
	OTHER ITEMS	-1.00
	NET CASH PROVIDED BY (USED IN) INVESTING ACTIVITIES	-87.07
	INCREASE (DECREASE) IN FINANCE LEASE CONTRACT LIABILITIES	-2.60
	DIVIDEND PAID	-48.00
	NET CASH PROVIDED BY (USED IN) FINANCING ACTIVITIES	-50.60
	NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENT	-30.25
	CASH AND CASH EQUIVALENTS, BEGINNING BALANCE	78.37
	CASH AND CASH EQUIVALENTS, ENDING BALANCE	48.11

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