Page 53 - One Report Thai Final_ENG_2021

Tycoons Worldwide Group (Thailand) Plc.

Income statement and Cash flow

('million THB)

Income statement and Cash flow Consolidated Separate
Transaction 2021 2020 2019 2021 2020 2019
Revenue from sales-net 9,060.39 5,987.44 9,562.39 9,060.39 5,987.44 9,562.39
Other income 32.72 47.01 64.50 32.24 47.74 64.50
Total revenues 9,093.64 6,034.45 9,626.89 9,093.10 6,035.18 9,626.89
Cost of sales 7,961.33 5,760.09 9,642.31 7,961.33 5,760.09 9,642.31
Selling and administrative expenses 379.72 256.99 337.92 379.72 254.72 337.92
Other expense 241.87 22.83 521.01 644.27 320.44 521.01
Total expenses 8,583.17 6,039.91 10,501.24 8,985.32 6,335.25 10,501.24
Profit before share of loss & finance cost 510.48 -4.74 -874.35 108.31 -300.07 -874.34
Share of loss from investment in an associated 87.87 -257.66 32.05 - - -
Finance Cost 37.73 -52.81 60.46 37.73 -52.81 60.46
Profit (loss)before income tax expenses 384.87 -315.20 -966.86 70.58 -352.88 -934.81
Income tax income ( expenses) -8.04 -5.85 -30.82 8.04 -5.85 -30.82
Profit (Loss) for the period 376.83 -321.05 -997.68 62.54 -358.73 -965.63
Basic earning (loss) per share 0.63 -0.54 -1.67 0.10 -0.60 -1.62
The weighted average number of common
shares 596.75 596.75 596.75 596.75 596.75 596.75
Net cash flow from operating -87.07 568.84 218.68 -86.78 568.84 218.68
Net cash flow from investing -444.34 -205.06 -156.59 -398.59 -205.06 -156.59
Net cash flow (used in) from financing 834.99 -627.12 -222.53 778.40 -627.12 -222.53
Increase in translation adjustment - - - - - -
Net increase (decrease) in cash and cash
equivalents 303.58 -263.33 -160.44 293.03 -263.33 -160.44

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