Financial Statements: Q2/2026
Unit: Million Baht
| Net Profit (Loss) for the Period / Attributable to Owners of the Parent | 7.22 | |||
|---|---|---|---|---|
| Depreciation and Amortization Depreciation |
4.17 4.17 |
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| (Reversal of) Expected Credit Losses | -0.09 | |||
| (Reversal of) Loss on Write-down of Inventories | 0.14 | |||
| (Gain) Loss on Foreign Exchange | 0.00 | |||
| (Gain) Loss on Sale and Disposal of Other Assets Loss on Disposal of Other Assets |
0.18 0.18 |
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| Dividend and Interest Income Interest Income |
-0.09 -0.09 |
|||
| Finance Costs | 0.83 | |||
| Income Tax | 2.06 | |||
| Employee Benefits Expense | 0.33 | |||
| (Reversal of) Provisions | -0.25 | |||
| Cash Generated from (Used in) Operations before Changes in Operating Assets and Liabilities | 14.51 | |||
| Operating Assets (Increase) Decrease | ||||
| Trade and Other Receivables (Increase) Decrease | 0.32 | |||
| Inventories (Increase) Decrease | -4.22 | |||
| Other Operating Assets (Increase) Decrease | -29.02 | |||
| Operating Liabilities Increase (Decrease) | ||||
| Trade and Other Payables Increase (Decrease) | 2.18 | |||
| Other Operating Liabilities Increase (Decrease) | 3.27 | |||
| Cash Received from (Paid for) Operations | -12.95 | |||
| Interest Received | 0.31 | |||
| Income Tax Paid (Refunded) | -3.36 | |||
| Net Cash Flows from (Used in) Operating Activities | 16.01 | |||
| Cash Paid for Investments in Subsidiaries, Associates and Joint Ventures | 5.77 |
|---|---|
| Cash Receipts from Loans Cash Receipts from Short-Term Loans Cash Receipts from Short-Term Loans – Related Parties |
-11.50 -11.50 -11.50 |
| Cash Receipts from Loans Cash Receipts from Short-Term Loans Cash Receipts from Short-Term Loans – Related Parties |
3.13 3.13 3.13 |
| Cash Receipts from Sale of Property Plant and Equipment |
0.01 0.01 |
| Cash Paid for Purchase of Property Plant and Equipment Intangible Assets |
-34.12 -34.12 0.00 |
| Restricted Deposits with Financial Institutions (Increase) Decrease | -0.27 |
| Net Cash Flows from (Used in) Investing Activities | -36.99 |
| Cash Paid for Repayment of Loans Cash Paid for Repayment of Long-Term Loans Cash Receipts from Long-Term Loans – Financial Institutions |
-0.01 -0.01 -0.01 |
|---|---|
| Cash Paid for Repayment of Lease Liabilities | -1.61 |
| Dividends Paid | -27.02 |
| Interest Paid | -0.69 |
| Other Items (Financing Activities) | -0.11 |
| Net Cash Flows from (Used in) Financing Activities | -29.43 |
| Net Increase (Decrease) in Cash and Cash Equivalents | -82.43 |
| Cash and Cash Equivalents at Beginning of the Period | 194.19 |
| Cash and Cash Equivalents at End of the Period | 111.76 |