Peace & Living Public Company Limited (PEACE.BK)
THB 2.5
(0.81%)
THB 2.5
(0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -811.4 Million | 92.64 Million | 498.13 Million | 356.14 Million | -666.97 Million | - |
| Net Income | 207.33 Million | 479.97 Million | 268.86 Million | 167.01 Million | 42.44 Million | 108.53 Million |
| Depreciation & Amortization | 5.24 Million | 4.86 Million | 4.96 Million | 5.02 Million | 5.03 Million | - |
| Deferred income taxes | - | - | - | - | -29 Million | - |
| Stock-based compensation | - | - | - | - | 12.91 Million | - |
| Change in working capital | -1.57 Billion | -1.35 Billion | -444.63 Million | 187.28 Million | -700.23 Million | - |
| Other non-cash items | 555.78 Million | 962.61 Million | 668.93 Million | -3.18 Million | 1.87 Million | -108.53 Million |
| Investing Cash Flow | 146.84 Million | -152.77 Million | -2.13 Million | -449.99 Thousand | -9.18 Million | - |
| Investments in PPE | -6.91 Million | -2.77 Million | -1.3 Million | -1.64 Million | -6 Million | - |
| Acquisitions | - | 2100.00 | 320 Thousand | 386 Thousand | - | - |
| Investment purchases | - | -150 Million | -1.14 Million | -1.19 Million | -3.18 Million | - |
| Sales/Maturities of investments | 151.38 Million | -2100.00 | 829.11 Thousand | 808.45 Thousand | - | - |
| Other Investing Activities | 2.37 Million | 2100.00 | -829.11 Thousand | 1.19 Million | -3.18 Million | - |
| Financing Cash Flow | 398.3 Million | 238.58 Million | -396.51 Million | -382.76 Million | 632.29 Million | - |
| Debt repayment | -477.95 Million | -2.24 Million | -737.84 Million | -794.53 Million | -197.52 Million | - |
| Dividends payments | -125.99 Million | -83.99 Million | -40.32 Million | -16.8 Million | -168 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 326.91 Million | - | - | 168 Million | - |
| Other Financing Activities | 1 Billion | 324.83 Million | 381.65 Million | 428.56 Million | 829.81 Million | - |
| Accounts receivables | 1.09 Billion | 24.13 Thousand | -109.29 Thousand | -78.38 Thousand | -43.97 Thousand | - |
| Accounts payables | 16.21 Million | 30.12 Million | 29.46 Million | 4.83 Million | 12.43 Million | - |
| Inventory | -1.11 Billion | -1.19 Billion | -406.43 Million | 161.84 Million | -811.53 Million | - |
| Other working capital | -1.57 Billion | -193.43 Million | -67.55 Million | 20.67 Million | 98.9 Million | - |
| Cash at beginning of period | 284.84 Million | 106.37 Million | 6.89 Million | 33.96 Million | 77.83 Million | - |
| Cash at end of period | 18.58 Million | 284.84 Million | 106.37 Million | 6.89 Million | 33.96 Million | - |
| Capital Expenditure | -6.91 Million | -2.77 Million | -1.3 Million | -1.64 Million | -6 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -266.25 Million | 178.46 Million | 99.48 Million | -27.07 Million | -43.86 Million | - |
| Free Cash Flow | -818.32 Million | 89.87 Million | 496.82 Million | 354.49 Million | -672.97 Million | - |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.54 Million | 17.7 Million | 39.73 Million | 207.33 Million | 6.86 Million | 71.45 Million |
| Depreciation & Amortization | 1.41 Million | 1.32 Million | 1.39 Million | 5.24 Million | 1.36 Million | 1.25 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -419.32 Million | -312.07 Million | -443.09 Million | -1.57 Billion | -398.61 Million | -474.24 Million |
| Other non-cash items | 715.27 Million | 324.86 Million | 149.58 Million | 555.78 Million | 79.5 Million | 135.67 Million |
| Investing Cash Flow | -1.12 Million | 74 Thousand | -875.74 Thousand | 146.84 Million | 870 Thousand | 147.54 Million |
| Investments in PPE | -1.12 Million | -1.07 Million | -875.66 Thousand | -6.91 Million | -1.5 Million | -3.85 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 1.14 Million | -81.00 | 151.38 Million | - | 151.39 Million |
| Other Investing Activities | - | 1.14 Million | -2.37 Million | 2.37 Million | 2.37 Million | 151.39 Million |
| Financing Cash Flow | 309.49 Million | 201.21 Million | 226.4 Million | 398.3 Million | 299.15 Million | -126.66 Million |
| Debt repayment | -822.08 Million | -234.72 Million | -320.33 Million | -477.95 Million | -116.03 Million | -41.01 Million |
| Dividends payments | -75.59 Million | - | -418.00 | -125.99 Million | - | -125.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -436.46 Million | 436.46 Million | - | - | - | - |
| Other Financing Activities | -524 Thousand | 426.83 Million | 546.74 Million | 1 Billion | 415.18 Million | 40.35 Million |
| Accounts receivables | - | - | 350.05 Million | 1.09 Billion | 255.54 Million | -86 Thousand |
| Accounts payables | -9.51 Million | -16.69 Million | 7.3 Million | 16.21 Million | 8.23 Million | 575 Thousand |
| Inventory | -585.87 Million | -187.26 Million | -357.36 Million | -1.11 Billion | -263.77 Million | -285.71 Million |
| Other working capital | 176.06 Million | -108.1 Million | -443.09 Million | -1.57 Billion | -398.61 Million | -189.01 Million |
| Cash at beginning of period | 45.08 Million | 18.58 Million | 45.43 Million | 284.84 Million | 56.28 Million | 301.25 Million |
| Cash at end of period | 74.15 Million | 45.08 Million | 18.58 Million | 18.58 Million | 45.43 Million | 56.28 Million |
| Capital Expenditure | -1.12 Million | -1.07 Million | -875.66 Thousand | -6.91 Million | -1.5 Million | -3.85 Million |
| Effect of forex changes on cash | - | - | 263.00 | - | - | - |
| Net cash flow / Change in cash | 29.06 Million | 26.5 Million | -26.84 Million | -266.25 Million | -10.84 Million | -244.97 Million |
| Free Cash Flow | -280.42 Million | -175.86 Million | -253.25 Million | -818.32 Million | -312.37 Million | -269.7 Million |
ICON
5129
AYUR
IPXHY
3594
WEG