Page 52 - Annual report eng 2020

Tycoons Worldwide Group (Thailand) Plc.

2) Income statement and Cash flow

('million THB)
Income statement and Cash flow Consolidated Separate

Transaction 2020 2019 2018 2020 2018 2018

Revenue from sales-net 5,987.44 9,562.39 10,356.10 5,987.44 9,562.39 10,356.10
Other income 47.74 64.50 105.44 47.74 64.50 98.08
Total revenues 6,035.18 9,626.89 10,461.54 6,035.18 9,626.89 10,454.18
Cost of sales 5,760.09 9,642.31 9,979.93 5,760.09 9,642.31 9,979.93
Selling and administrative expenses 254.72 337.92 360.56 254.72 337.92 360.56
Other expense 25.10 521.01 21.82 320.44 521.01 21.83
Total expenses 6,039.91 10,501.24 10,362.40 6,335.25 10,501.24 10,362.32
Profit before share of loss & finance cost -4.74 -874.35 99.14 -300.07 -874.35 91.86
Share of loss from investment in an associated 257.66 32.05 49.29 - -
Finance Cost 52.81 60.46 78.30 52.81 60.46 78.30
Profit (loss)before income tax expenses -315.20 -966.86 -28.45 -352.88 -934.80 13.56
Income tax income ( expenses) 5.85 30.82 7.01 5.85 30.82 7.01
Profit (Loss) for the period -321.05 -997.68 -35.47 -358.73 -965.63 6.55
Basic earning (loss) per share -0.54 -1.67 -0.06 -0.6 -1.62 0.01
The weighted average number of common
shares 596.75 596.75 596.75 596.75 596.75 596.75
Net cash flow from operating 568.84 218.68 572.48 568.84 218.68 565.29
Net cash flow from investing -205.06 -156.59 -72.85 -205.06 -156.59 -72.93
Net cash flow (used in) from financing -627.12 -222.53 -378.87 -627.12 -222.53 -378.87
Increase in translation adjustment - -7.27 - -
Net increase (decrease) in cash and cash
equivalents -263.33 -160.44 113.49 -263.33 -160.44 113.49

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