Platt Nera(01949)

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佰达国际控股(01949) - 2023 - 年度业绩
2024-03-27 14:30
Financial Performance - The group's revenue for the fiscal year ending December 31, 2023, was approximately 484.8 million THB, an increase of about 79.8% or 215.2 million THB compared to 269.6 million THB for the fiscal year ending December 31, 2022[3]. - The group recorded a profit of approximately 7.9 million THB for the fiscal year 2023, recovering from a net loss of approximately 84.0 million THB in the previous year[3]. - Gross profit for the fiscal year 2023 was 88.9 million THB, compared to a gross loss of 35.2 million THB in the fiscal year 2022[5]. - The group reported a pre-tax profit of 10.7 million THB for the fiscal year 2023, a significant improvement from a pre-tax loss of 108.4 million THB in the previous year[5]. - The earnings per share for the fiscal year 2023 was 1.56 THB, compared to a loss per share of 18.00 THB in the fiscal year 2022[5]. - The group reported a pre-tax loss of 32,431 thousand Thai Baht for the year 2023, compared to a loss of 34,328 thousand Thai Baht in 2022, indicating a decrease in losses by approximately 5.5%[57]. - The total employee benefits expenses amounted to 47,617 thousand Thai Baht in 2023, down from 50,325 thousand Thai Baht in 2022, reflecting a reduction of about 5.4%[57]. - The company did not declare or recommend any dividends for the year ending December 31, 2023, consistent with the previous year[59]. Assets and Liabilities - Total assets as of December 31, 2023, amounted to 699.9 billion Thai Baht, compared to 846.9 billion Thai Baht in 2022, reflecting a decrease of approximately 17.4%[7]. - Current assets totaled 934.4 billion Thai Baht, an increase from 833.4 billion Thai Baht in the previous year, representing a growth of about 12.1%[7]. - Total liabilities reached 682.3 billion Thai Baht, slightly up from 679.3 billion Thai Baht in 2022, indicating a marginal increase of 0.4%[7]. - The company reported a total equity of 951.9 billion Thai Baht, down from 1,001.0 billion Thai Baht in 2022, which is a decrease of approximately 4.9%[7]. - The company's non-current liabilities decreased to 474,449 thousand Thai Baht in 2023 from 614,844 thousand Thai Baht in 2022, indicating a reduction of about 22.8%[8]. - The company's total assets increased to 477,489 thousand Thai Baht in 2023 from 386,178 thousand Thai Baht in 2022, representing a growth of approximately 23.6%[8]. - The total liabilities to equity ratio was approximately 0.72, indicating a stable leverage position compared to the previous year[7]. Cash Flow and Financing - The company has taken measures to alleviate cash flow pressure and improve financial conditions, including cash flow forecasting for at least the next 12 months[17]. - The board of directors believes that the group will have sufficient working capital to meet its financial obligations due within the next 12 months[17]. - The company completed a rights issue, raising approximately HKD 19 million (about THB 83 million) as of December 31, 2023[19]. - The group is actively seeking additional financing sources, including debt or equity financing, to improve capital structure and reduce overall financing costs[19]. - The company believes it will successfully obtain additional bank financing, supported by long-term relationships with banks and collateral from its projects[19]. - The company's cash and cash equivalents were reported at 12.6 billion Thai Baht, down from 26.3 billion Thai Baht in 2022, indicating a decrease of approximately 52.1%[7]. - The company's cash and cash equivalents are approximately 13 million Thai Baht, indicating significant liquidity concerns[124]. Revenue Recognition and Contracts - The group recognizes revenue based on the timing of transfer of goods and services, with THB 159,324,000 recognized at a point in time and THB 325,438,000 recognized over time in 2023[35]. - The total contract assets amounted to 1,091,339 thousand Thai Baht, an increase from 823,952 thousand Thai Baht in 2022, representing a growth of approximately 32.5%[38]. - The company anticipates that the majority of contract liabilities will be recognized as revenue within the next year, indicating a strong revenue recognition outlook[44]. - Revenue from IT integration solutions is recognized when the service is fully completed, either at a specific point in time or over time based on the input method[50]. - Revenue from IT support services is recognized over the service contract period, typically in line with the progress of service delivery[51]. - The company utilizes expected value methods to estimate variable consideration in contracts, ensuring accurate revenue recognition[47]. Corporate Governance and Compliance - The company has maintained high standards of corporate governance to protect shareholder interests and enhance corporate value[111]. - The company has adopted the corporate governance principles and rules as per the listing rules, ensuring compliance with applicable regulations[112]. - The company has established an audit committee responsible for reviewing and supervising financial reporting procedures and internal controls[117]. - The independent auditor has reviewed the consolidated financial statements and confirmed their accuracy for the year ending December 31, 2023[121]. Market and Economic Outlook - The Thai economy is projected to grow by 1.8% in 2023 and 2.8% in 2024, which may positively impact the company's business environment[83]. - The company plans to continue pursuing new projects to drive growth and is optimistic about its long-term prospects[83]. - The company is closely monitoring geopolitical risks and market fluctuations that could affect its operations[83].
PLATT NERA(01949)发盈喜,预期年度股东应占净溢利约500万泰铢至800万泰铢 同比扭亏为盈
Zhi Tong Cai Jing· 2024-03-22 14:01
智通财经APP讯,PLATT NERA(01949)发布公告,集团预计截至2023年12月31日止全年(2023财年)取得公司拥有人应占净溢利约500万泰铢至800万泰铢,而截至2022年12月31日止年度(2022财年)则为公司拥有人应占净亏损约8400万泰铢。 2023财年的预期净溢利增加,乃主要由于来自Bank for Agriculture and Agricultural Co-operatives新项目的较高收益约2.969亿泰铢;多个项目作出正面贡献,毛利约为8890万港元,而2022财年因成本上升及项目延误导致毛损为3520万港元,该等情况于2023年财年未有再现。 ...
佰达国际控股(01949) - 2023 - 中期财报
2023-09-25 12:08
目錄 | 公司資料 | 2 | | --- | --- | | 管理層討論與分析 | 4 | | 其他資料 | 11 | | 財務資料 | | | 簡明綜合損益及其他全面收益表 | 17 | | 簡明綜合財務狀況表 | 18 | | 簡明綜合權益變動表 | 20 | | 簡明綜合現金流量表 | 21 | | 簡明綜合中期財務資料附註 | 23 | | 釋義 | 40 | 公司資料 董事會 Julapong Vorasontharosoth先生 (主席) Prapan Asvaplungprohm先生 張斌先生 湯以銘先生 提名委員會 張斌先生 (主席) Prapan Asvaplungprohm先生 湯以銘先生 Julapong Vorasontharosoth先生 公司秘書 陳星能先生 執行董事 Prapan Asvaplungprohm先生 (主席兼行政總裁) Wison Archadechopon先生 獨立非執行董事 湯以銘先生 張斌先生 Julapong Vorasontharosoth先生 審核委員會 湯以銘先生 (主席) 張斌先生 Julapong Vorasontharosoth先生 薪酬委員會 ...
佰达国际控股(01949) - 2023 - 中期业绩
2023-09-06 09:20
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容概不負 責,對其準確性或完整性亦不發表任何聲明,並表明概不對因本公告全部或任何 部分內容而產生或因依賴該等內容而引致的任何損失承擔任何責任。 Platt Nera International Limited (於開曼群島註冊成立的有限公司) (股份代號:1949) 有關截至二零二三年六月三十日止六個月的 中期業績公告的 補充公告 茲提述Platt Nera International Limited(「本公司」)連同其附屬公司(「本集團」)截至 二零二三年六月三十日止六個月的中期業績公告(「二零二三年中期業績」)。除文 義另有所指外,本公告所用詞彙與二零二三年中期業績所界定者具有相同涵義。 除二零二三年中期業績所披露資料外,本公司董事(「董事」)會(「董事會」)謹此向 本公司股東及潛在投資者提供以下二零二三年中期業績的補充資料: 企業管治 董事會致力維持高標準企業管治常規及商業道德,堅信此舉對提升本集團的效率 及表現以及維護股東利益至關重要。董事會不時檢討本公司的企業管治常規,以 符合持份者的期望及遵守日益嚴格的監管要求,並履行其對卓越企業管治的承 ...
佰达国际控股(01949) - 2023 - 中期业绩
2023-08-31 12:34
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容 概不負責,對其準確性或完整性亦不發表任何聲明,並表明概不對因本 公告全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承 擔任何責任。 Platt Nera International Limited (於開曼群島註冊成立的有限公司) (股份代號:1949) 截 至 二 零 二 三 年 六 月 三 十 日 止 六 個 月 的 中 期 業 績 公 告 摘要 • 本集團截至二零二三年六月三十日止六個月(「二零二三年上半年」) 的 收 益 為 約199.4百 萬 泰 銖,較 本 集 團 截 至 二 零 二 二 年 六 月 三 十 日 止 六 個 月(「二 零 二 二 年 上 半 年」)的 收 益 約167.7百 萬 泰 銖 增 加 約 18.9%,主 要 源 於 二 零 二 三 年 上 半 年 的 一 個 新 項 目,惟 被 現 金 存 款 機服務合約及PEA項目安裝階段完成所抵銷。 • 本 集 團 二 零 二 三 年 上 半 年 的 純 利 為 約0.9百 萬 泰 銖,而 二 零 二 二 年 上半年則為淨虧損約16.4百萬泰銖。 ...
佰达国际控股(01949) - 2022 - 年度财报
2023-06-07 12:19
Financial Performance - Total revenue for the fiscal year ended December 31, 2022, decreased by approximately 20.1% or 67.9 million Thai Baht to about 269.6 million Thai Baht compared to 337.5 million Thai Baht in the previous year[15]. - The gross loss for the fiscal year 2022 was approximately (35.2) million Thai Baht, representing a gross margin of (13.1)%, compared to a gross profit of 37.3 million Thai Baht or 11.0% in the previous year[16]. - The company reported a loss attributable to shareholders of (84.0) million Thai Baht for the fiscal year 2022, compared to a loss of (29.3) million Thai Baht in 2021[2]. - The net loss for the fiscal year 2022 was approximately 84.0 million THB, compared to a net loss of about 29.3 million THB in fiscal year 2021[22]. - Other income for the fiscal year 2022 was approximately 42.1 million THB, a decrease of about 14.5 million THB compared to the previous year, primarily due to a reduction in finance lease interest income of approximately 8.2 million THB[17]. - The company experienced a decrease in revenue from the cash deposit machine project by approximately 48.1 million Thai Baht due to contract reductions[15]. Assets and Liabilities - The total assets as of December 31, 2022, were 1,680.3 million Thai Baht, a decrease from 1,930.9 million Thai Baht in 2021[3]. - The total liabilities as of December 31, 2022, were 1,294.1 million Thai Baht, down from 1,460.7 million Thai Baht in 2021[3]. - As of December 31, 2022, current assets were approximately 154.1 million THB, a decrease from approximately 379.7 million THB as of December 31, 2021, primarily due to reclassification of contract assets and other receivables[23]. - Current liabilities as of December 31, 2022, were approximately 679.3 million THB, a slight decrease from approximately 682.7 million THB as of December 31, 2021[26]. - Non-current assets as of December 31, 2022, were approximately 846.9 million THB, down from approximately 868.5 million THB as of December 31, 2021, mainly due to reductions in non-current trade receivables[27]. - The debt-to-equity ratio as of December 31, 2022, was approximately 101.9%, compared to 54.6% as of December 31, 2021[29]. - Shareholders' equity decreased from approximately 470.2 million THB as of December 31, 2021, to approximately 386.2 million THB as of December 31, 2022, due to the net loss incurred during the fiscal year[30]. Management and Governance - The company has over 26 years of experience in the IT industry, founded in October 2004 by Mr. Prapan Asvaplungprohm[40]. - The management team is composed of individuals with extensive backgrounds in engineering, finance, and IT, ensuring a well-rounded leadership[40][41][47][49][50]. - The company emphasizes the importance of independent judgment in significant transactions, as highlighted by the roles of its independent directors[42][45][46]. - The board consists of two executive directors and three independent non-executive directors, maintaining a balance of skills and experience necessary for effective leadership and independent decision-making[67]. - The company has established a mechanism for regular review of its corporate governance structure and practices to ensure they meet stakeholder expectations and regulatory requirements[60]. - The board will continue to assess the effectiveness of its governance structure to determine if the roles of Chairman and CEO should be separated in the future[70]. Corporate Governance - The company has adopted the principles and code provisions of the Corporate Governance Code as set out in Appendix 14 of the Listing Rules, ensuring compliance with all applicable provisions during the year[59]. - The board believes that the current arrangement of having the same individual serve as both Chairman and CEO is in the best interest of the company and its shareholders, despite deviating from the Corporate Governance Code[70]. - All independent non-executive directors have submitted written confirmations of their independence, and the company believes they all meet the independence criteria[73]. - The board is responsible for overseeing the company's business, strategic decisions, and performance, ensuring effective internal controls and risk management systems are in place[76]. - The company has established three committees: Audit Committee, Remuneration Committee, and Nomination Committee, all comprising a majority of independent non-executive directors[88]. Shareholder Relations and Dividends - The company aims to maximize shareholder returns through dividend payments when financially reasonable[143]. - The board will consider various factors, including the group's financial status and market conditions, when deciding on dividend payments[118]. - The board does not recommend declaring a dividend for the year ended December 31, 2022 (2021: zero)[121]. - The company emphasizes effective communication with shareholders to strengthen investor relations and understanding of its business performance and strategies[131]. Risks and Financial Health - The company is subject to significant financial risks due to its current liabilities exceeding cash reserves[198]. - The financial statements reflect a substantial uncertainty regarding the group's ability to continue as a going concern[198]. - The audit opinion did not include any modifications regarding the going concern uncertainty[198]. - The report highlights the need for stakeholders to be aware of the financial challenges faced by the group[198]. Projects and Future Outlook - The company completed several significant projects in 2022, including the Passbook project and CCTV project, despite facing delays in the cash deposit machine project[10]. - The company remains cautiously optimistic about its prospects for 2023, considering global inflation pressures and high interest rates[13]. - The government sector, a major source of new projects for the company, did not show significant recovery in 2022, which may impact the company into 2023[10]. - The company is focused on securing new projects and delivering existing ones, maintaining confidence in its long-term outlook[14].
佰达国际控股(01949) - 2022 - 年度业绩
2023-05-31 14:46
香港交易及結算所有限公司及香港聯合交易所有限公司對本公告的內容 概不負責,對其準確性或完整性亦不發表任何聲明,並表明概不對因本 公告全部或任何部分內容而產生或因依賴該等內容而引致的任何損失承 擔任何責任。 Platt Nera International Limited (於開曼群島註冊成立的有限公司) (股份代號:1949) 截 至 二 零 二 二 年 十 二 月 三 十 一 日 止 年 度 的 全 年 業 績 公 告 摘要 • 本集團截至二零二二年十二月三十一日止年度(「二零二二財年」)的 收益約為269.6百萬泰銖,較本集團截至二零二一年十二月三十一日 止年度(「二零二一財年」)的收益約337.5百萬泰銖減少約20.1%,主要 是由於二零二一財年完成多個重要項目。 • 本集團於二零二二財年的股東應佔年內虧損約為84.0百萬泰銖,而 本集團於二零二一財年錄得股東應佔年內虧損約29.3百萬泰銖。 ...
佰达国际控股(01949) - 2022 - 中期财报
2022-09-19 09:43
Financial Performance - Total revenue for the first half of 2022 was approximately 167.7 million THB, an increase of about 15.5% or 22.5 million THB compared to 145.3 million THB in the first half of 2021[20]. - Gross profit for the first half of 2022 was approximately 21.7 million THB, representing a gross margin of 13.0%, up from 15.1 million THB or 10.4% in the same period last year[21]. - Other income for the first half of 2022 was approximately 22.5 million THB, a decrease of about 7.0 million THB compared to the previous year[22]. - The net loss for the first half of 2022 was approximately 16.4 million THB, compared to a net loss of 18.3 million THB in the first half of 2021[28]. - Revenue for the six months ended June 30, 2022, was THB 167,744,000, an increase of 15.5% compared to THB 145,294,000 for the same period in 2021[75]. - Gross profit for the same period was THB 21,740,000, up from THB 15,069,000, reflecting a gross margin improvement[75]. - The company reported a loss before tax of THB 16,417,000, an improvement from a loss of THB 18,325,000 in the prior year[75]. - Basic and diluted loss per share for the period was THB 4.10, compared to THB 4.58 in the same period last year[75]. - The company incurred a loss of THB 16,417 thousand during the six months ended June 30, 2022, compared to a loss of THB 18,325 thousand in the same period of 2021, indicating a reduction in losses of approximately 10.4%[85]. Expenses and Costs - Selling and distribution expenses for the first half of 2022 were approximately 8.5 million THB, an increase of 2.4 million THB from the previous year[23]. - Administrative expenses decreased by approximately 9.0% or 2.4 million THB to about 24.4 million THB in the first half of 2022[26]. - Financial costs for the first half of 2022 were approximately 27.0 million THB, a decrease of about 3.0 million THB compared to the previous year[27]. - The total cost of services provided for the six months ended June 30, 2022, was 146,004 thousand THB, up from 123,707 thousand THB in the same period of 2021, representing an increase of approximately 18.0%[105]. - The total cost of leased property improvements and equipment purchased for the six months ended June 30, 2022, was approximately 194,000 THB, significantly higher than 16,000 THB for the same period in 2021[114]. Assets and Liabilities - As of June 30, 2022, the group's current assets net amount was approximately 384.5 million THB, an increase from 379.7 million THB as of December 31, 2021[29]. - Current assets decreased from approximately 1,062.4 million THB on December 31, 2021, to about 1,060.1 million THB on June 30, 2022, primarily due to a reduction in receivables and cash equivalents by approximately 79.1 million THB[30]. - Current liabilities decreased to approximately 675.6 million THB as of June 30, 2022, from about 682.7 million THB on December 31, 2021, mainly due to a reduction in trade payables[32]. - Non-current assets recorded a decrease to approximately 728.7 million THB as of June 30, 2022, down from 868.5 million THB as of December 31, 2021[33]. - Non-current liabilities decreased to approximately 659.4 million THB as of June 30, 2022, from about 777.9 million THB on December 31, 2021[34]. - The group's debt-to-equity ratio was approximately 80.2% as of June 30, 2022, compared to 54.6% on December 31, 2021[38]. - The total interest-bearing bank borrowings due within one year amounted to approximately 258.7 million THB, an increase from about 130.4 million THB on December 31, 2021[35]. - Total liabilities decreased from THB 1,460,665 thousand as of December 31, 2021, to THB 1,335,015 thousand as of June 30, 2022, a reduction of about 8.6%[83]. Shareholder Information - Major shareholder Pynk holds 282,000,000 shares, representing 70.5% of the company's equity[61]. - Asvaplungprohm, Archadechopon, and Talomsin collectively control Pynk, with ownership stakes of 96%, 2%, and 2% respectively[61]. - The company’s issued and fully paid ordinary shares remained at 400,000,000 shares with a par value of HKD 0.01 as of June 30, 2022[147]. Cash Flow and Investments - The company reported a net cash outflow from operating activities of THB (133,312) thousand for the six months ended June 30, 2022, compared to THB (137,432) thousand in the same period of 2021, showing an improvement of approximately 3.1%[87]. - The company’s cash and cash equivalents at the end of the period were THB 50,547 thousand, compared to THB 27,912 thousand at the end of the same period last year, reflecting an increase of approximately 81.1%[89]. - The company’s cash and bank balances (excluding fixed deposits) were THB 52,635,000 as of June 30, 2022, reflecting a decrease of 15.3% compared to THB 62,140,000 as of December 31, 2021[135]. - The company had no significant investments or capital asset plans as of June 30, 2022[49]. Operational Developments - The company remains cautiously optimistic about its prospects for 2022 as Thailand prepares to reopen its economy[16]. - The company has expanded its customer base to rural areas in Thailand through new ATM projects[15]. - The company continues to focus on securing new projects and delivering existing ones, maintaining confidence in its long-term outlook[17]. - The company is focused on providing banking services to farmers in rural Thailand through its partnership with BAAC[159]. - The company has signed a service agreement for the cash deposit machine project, which includes developing operational software within 10 years[159]. - The company plans to install 2,900 ATMs for Client F between 2020 and 2025, providing related operation and maintenance services[182]. - The company will set up 790 passbook machines for Client F during the same five-year period, also offering operational support and maintenance[187]. Governance and Compliance - The company has established an audit committee responsible for reviewing financial reporting processes and internal controls[70]. - There were no reported instances of directors or their associates engaging in competing businesses as of June 30, 2022[69]. - The company did not declare an interim dividend for the six months ended June 30, 2022, consistent with the previous year[112]. - The company approved the interim financial information on August 26, 2022[157].
佰达国际控股(01949) - 2021 - 中期财报
2021-09-15 08:32
Financial Performance - Total revenue for the first half of 2021 decreased by approximately 58.1% to THB 145.3 million from THB 347.1 million in the same period of 2020[12] - The gross profit for the first half of 2021 was approximately THB 15.1 million, representing a gross margin of 10.4%, compared to a gross loss of THB 23.5 million in the same period of 2020[13] - The net loss for the first half of 2021 was approximately THB 18.3 million, an improvement from a net loss of THB 54.7 million in the same period of 2020[19] - Revenue for the six months ended June 30, 2021, was THB 145,294, a decrease of 58% compared to THB 347,123 in 2020[63] - Gross profit for the same period was THB 15,069, compared to a gross loss of THB 23,539 in 2020[63] - The company reported a net loss attributable to shareholders of THB 18,325, improving from a loss of THB 54,741 in the previous year[63] - The company reported a pre-tax loss of THB 16,110,000 for the six months ended June 30, 2021, compared to a loss of THB 16,969,000 in the same period of 2020[99] Income and Expenses - Other income increased by approximately THB 21.2 million to THB 29.5 million, primarily due to financial leasing interest income of about THB 26.1 million[14] - Sales and distribution expenses increased by THB 1.3 million to approximately THB 6.1 million, mainly due to sales commissions and employee salaries[16] - Administrative expenses decreased by approximately 7.6% to THB 26.8 million from THB 29.0 million in the same period of 2020[17] - Financial costs increased by approximately THB 24.3 million to THB 30.0 million, primarily due to interest expenses from financial leasing[18] Assets and Liabilities - As of June 30, 2021, non-current trade receivables amounted to approximately 710.8 million THB, an increase from 600.7 million THB as of December 31, 2020[21] - Current trade receivables were approximately 438.4 million THB, up from 219.3 million THB as of December 31, 2020, primarily related to customer F's ATM project[21] - The group's total interest-bearing bank borrowings due within one year was approximately 157.4 million THB, a decrease from 178.4 million THB as of December 31, 2020[23] - The group's debt-to-equity ratio as of June 30, 2021, was approximately 51.3%, compared to 47.5% as of December 31, 2020[25] - Cash and cash equivalents were approximately 33.3 million THB, down from about 186.2 million THB as of December 31, 2020[25] - The company’s total liabilities increased to THB 1,443,982 from THB 1,170,109, representing a rise of 23.3%[68] - Total assets less current liabilities amounted to THB 1,326,168, compared to THB 1,206,074 in the previous year, reflecting an increase of 9.9%[68] Project and Operational Challenges - The company faced significant challenges in project completion and acquisition of new projects due to the ongoing COVID-19 pandemic[10] - The BAAC third phase project and new cash deposit machine project deadlines are expected to be delayed until 2022[10] - Despite the challenges, the company remains confident in its long-term prospects due to its core team and competitive advantages[10] Corporate Governance - The company has adopted corporate governance codes to enhance shareholder value and transparency[55] - The audit committee, consisting of three independent non-executive directors, oversees financial reporting and internal controls[59] - The company confirms compliance with the standard code of conduct and has not identified any violations by employees[57] - No directors or major shareholders have interests in competing businesses as of June 30, 2021[58] - The company has maintained high standards of corporate governance to protect shareholder interests[55] - The audit committee reviewed the unaudited consolidated financial statements for the six months ending June 30, 2021, and found them compliant with relevant accounting standards[61] - Asvaplungprohm serves as both the chairman and CEO, a role deemed beneficial for the company's strategic development[55] - The company has established a written guideline for employees regarding insider trading compliance[57] Shareholder Information - Asvaplungprohm holds 75% of the company's shares, with a total of 300,000,000 shares[50] - Talomsin and Archadechopon hold 2% each of Pynk, which is controlled by Asvaplungprohm[50] - No interim dividend was declared for the six months ended June 30, 2021[40] Market and Strategic Initiatives - The company is focused on expanding its market presence in Thailand, particularly through partnerships with state-owned enterprises like the Provincial Electricity Authority (PEA)[182] - The company aims to enhance its product offerings and technological capabilities to better serve its clients[186] - The company is actively exploring new strategies for growth and market expansion in the Southeast Asian region[185] Joint Ventures and Investments - The group entered into a joint venture agreement on June 1, 2021, to invest and develop cash deposit machine projects in Thailand, with equity interests of 44%, 9%, and 47% held by Platt Nera, Mr. Prapan Asvaplungprohm, and Cash Machine Capital Co., Ltd., respectively[27] - The company invested THB 22,000 in associated companies during the period[73] - The company invested 22.0 million THB in a joint venture for a cash deposit machine project in Thailand[105] Cash Flow and Financial Position - Operating cash flow for the six months was THB (137,432), an improvement from THB (306,288) in 2020[73] - The cash and cash equivalents at the end of the period were THB 27,912,000 compared to THB 29,245,000 in the previous period[80] - The company had cash and cash equivalents of 33,327 THB as of June 30, 2021, down from 186,167 THB as of December 31, 2020[126]
佰达国际控股(01949) - 2020 - 年度财报
2021-04-22 09:21
2 platt nera PLATT NERA INTERNATIONAL LIMITED (於開曼群島註冊成立的有限公司) 股份代號:1949 | --- | --- | --- | --- | |-------|-------|--------------------------|-------| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 目錄 | | | | | 財務摘要 | 2 | | | | | | | | | 公司資料 | 3 | | | | | | | | | 致股東的信函 | 5 | | | | | | | | | 管理層討論與分析 | 6 | | | | 董事及高級管理層 | 12 | | | | 企業管治報告 | 15 | | | | 董事會報告 | 28 | | | | 獨立核數師報告 | 39 | | | | 綜合損益及其他全面收益表 | 46 | | | | 綜合財務狀況表 | 47 | | | | 綜合權益變動表 | 49 | | | | 綜合現金流量表 ...