Closing Date | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
Trend
|
Net Cash Flow from Operating Activities
| 1,539,811 | 1,678,883 | 1,602,213 | 1,801,535 | 2,097,237 | |
Net Cash Flow from Return on Investments & Servicing of Finance
| -528,572 | -568,933 | -514,954 | -458,359 | -648,394 | |
Interest Received
| 99,253 | 176,525 | 176,310 | 136,649 | 179,647 | |
Interest Paid
| -442,665 | -471,067 | -477,681 | -492,019 | -639,794 | |
Dividend Received
| - | - | - | - | - | |
Dividend Paid
| -224,374 | -246,443 | -157,609 | -181,970 | -201,333 | |
Others
| 39,214 | -27,948 | -55,974 | 78,981 | 13,086 | |
Taxes (Paid) / Refunded
| -32,913 | -1,068 | 81,820 | -8,613 | -6,769 | |
Net Cash Flow from Investing Activities
| -1,931,557 | -4,254,513 | -1,055,360 | 193,036 | -2,802,014 | |
Additions to Fixed Assets
| -3,197,250 | -4,641,083 | -2,124,352 | -1,207,989 | -1,669,955 | |
Disposal of Fixed Assets
| 1,265,693 | 386,570 | 825,257 | 1,309,190 | 808,066 | |
Increase in Investments
| - | - | - | - | - | |
Decrease in Investments
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| - | - | 243,735 | 91,835 | -1,940,125 | |
Net Cash Flow before Financing Activities
| -953,231 | -3,145,631 | 113,719 | 1,527,599 | -1,359,940 | |
Net Cash Flow from Financing Activities
| 982,161 | 3,301,524 | -36,390 | -1,620,571 | 1,359,848 | |
New Loans
| 3,067,962 | 5,055,000 | 2,170,000 | 1,685,000 | 3,840,000 | |
Loans Repayment
| -2,032,263 | -1,759,957 | -2,176,324 | -3,296,293 | -2,452,985 | |
Fixed Income/Debt Instruments
| - | - | - | - | - | |
Repayment of Fixed Income/Debt Instruments
| - | - | - | - | - | |
Equity Financing
| - | - | - | - | - | |
Net Cash Flow with Related Parties
| - | - | - | - | - | |
Others
| -53,538 | 6,481 | -30,066 | -9,278 | -27,167 | |
Increase(Decrease) in Cash & Cash Equivalents
| 28,930 | 155,893 | 77,329 | -92,972 | -92 | |
Cash & Cash Equivalents at Beginning of Year
| 222,733 | 251,663 | 407,556 | 484,885 | 391,913 | |
Net Cash Flow due to Change in Exchange Rate/Others
| - | - | - | - | - | |
Cash & Cash Equivalents at End of Year
| 251,663 | 407,556 | 484,885 | 391,913 | 391,821 | |
Unit
| Thousand | Thousand | Thousand | Thousand | Thousand | |
Currency
| USD | USD | USD | USD | USD | |
Auditor's Opinion
| Unqualified | Unqualified | Unqualified | Unqualified | - | |