Permsin Steel Works Public Company Limited (PERM.BK)
THB 0.62
(1.64%)
THB 0.62
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -456.95 Million | 516.52 Million | -739.68 Million | 1.1 Billion | 378.67 Million | -604.69 Million |
| Net Income | -384.89 Million | -474.99 Million | 612.39 Million | 64.46 Million | -125.99 Million | -43.6 Million |
| Depreciation & Amortization | 114.34 Million | 80.09 Million | 84.6 Million | 101.97 Million | 104.76 Million | 69.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -235.35 Million | 824.3 Million | -1.41 Billion | 1.03 Billion | 497.16 Million | -716.01 Million |
| Other non-cash items | 48.95 Million | 87.11 Million | -22.48 Million | -96.65 Million | -97.25 Million | 85.86 Million |
| Investing Cash Flow | -178.18 Million | -409.07 Million | -243.51 Million | -81.11 Million | -150.68 Million | -135.75 Million |
| Investments in PPE | -108.54 Million | -332.37 Million | -241.01 Million | -87.81 Million | -150.38 Million | -199.45 Million |
| Acquisitions | - | 25.2 Million | 11.46 Million | 7 Million | 37.25 Million | 1.75 Million |
| Investment purchases | -26.55 Million | - | - | - | -294.93 Thousand | -93.37 Thousand |
| Sales/Maturities of investments | - | - | - | - | 6.02 Million | 63.8 Million |
| Other Investing Activities | -43.07 Million | -101.9 Million | -13.95 Million | -298.38 Thousand | -43.27 Million | 63.8 Million |
| Financing Cash Flow | 308.21 Million | 179.39 Million | 996.43 Million | -1.22 Billion | -56.28 Million | 759.14 Million |
| Debt repayment | -84.6 Million | -52.58 Million | -104.98 Million | -1.22 Billion | -418.46 Million | -79.66 Million |
| Dividends payments | - | -90.63 Million | - | - | - | -40 Million |
| Common Stock Repurchased | - | -29.96 Million | - | - | - | - |
| Common Stock Issuance | - | 29.96 Million | 20.7 Thousand | - | 250 Million | - |
| Other Financing Activities | 392.81 Million | 322.61 Million | 1.1 Billion | -1.22 Billion | 112.17 Million | 878.81 Million |
| Accounts receivables | 53.86 Million | 3.63 Million | 94.04 Million | -48.28 Million | 129.65 Million | -305.12 Thousand |
| Accounts payables | -9.92 Million | -77.84 Million | -3.1 Million | 174.62 Million | -249.77 Million | -179.23 Million |
| Inventory | -242.03 Million | 891.62 Million | -1.41 Billion | 830.25 Million | 625.94 Million | -542.17 Million |
| Other working capital | -37.26 Million | 6.89 Million | -85.49 Million | 79.99 Million | -8.65 Million | -173.84 Million |
| Cash at beginning of period | 351.77 Million | 64.93 Million | 51.7 Million | 254.75 Million | 83.04 Million | 64.34 Million |
| Cash at end of period | 24.85 Million | 351.77 Million | 64.93 Million | 51.7 Million | 254.75 Million | 83.04 Million |
| Capital Expenditure | -108.54 Million | -332.37 Million | -241.01 Million | -87.81 Million | -150.38 Million | -199.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -326.92 Million | 286.83 Million | 13.23 Million | -203.04 Million | 171.71 Million | 18.69 Million |
| Free Cash Flow | -565.49 Million | 184.15 Million | -980.7 Million | 1.01 Billion | 228.29 Million | -804.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -74.26 Million | -71.78 Million | -384.89 Million | -132.51 Million | -89.62 Million | -97.82 Million |
| Depreciation & Amortization | 30.6 Million | 30.3 Million | 114.34 Million | 31.23 Million | 29.6 Million | 30.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 479.71 Million | -16.34 Million | -235.35 Million | 53.53 Million | 370.92 Million | -535.61 Million |
| Other non-cash items | -454.97 Million | 68.34 Million | 48.95 Million | 44 Million | 4.37 Million | 41.29 Million |
| Investing Cash Flow | -11.61 Million | -9.44 Million | -178.18 Million | -25.1 Million | -20.71 Million | -58.25 Million |
| Investments in PPE | -11.46 Million | -9.43 Million | -108.54 Million | -25.3 Million | 8.94 Million | -56.38 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -159 Thousand | -5000.00 | -26.55 Million | 609.00 | -3000.00 | -55 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.47 Million | -5000.00 | -43.07 Million | 201.29 Thousand | -29.65 Million | -1.81 Million |
| Financing Cash Flow | -292 Million | 132.31 Million | 308.21 Million | -19.63 Million | -293.14 Million | 538.36 Million |
| Debt repayment | -275.64 Million | -147.86 Million | -84.6 Million | -25.06 Million | -25.13 Million | -17.21 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -265.46 Million | 136.9 Million | 392.81 Million | 5.42 Million | -268 Million | 555.58 Million |
| Accounts receivables | 86.65 Million | -64.96 Million | 53.86 Million | 12.09 Million | 32.04 Million | -49.69 Million |
| Accounts payables | -45.24 Million | 54.34 Million | -9.92 Million | 18.53 Million | -45.94 Million | -82.91 Million |
| Inventory | 424.78 Million | -9.83 Million | -242.03 Million | 23.57 Million | 364.36 Million | -335.8 Million |
| Other working capital | 13.51 Million | 4.12 Million | -37.26 Million | -663.14 Thousand | 20.46 Million | -67.19 Million |
| Cash at beginning of period | 77.18 Million | 24.85 Million | 351.77 Million | 73.33 Million | 71.9 Million | 153.82 Million |
| Cash at end of period | 159.62 Million | 77.18 Million | 24.85 Million | 24.85 Million | 73.33 Million | 71.9 Million |
| Capital Expenditure | -11.46 Million | -9.43 Million | -108.54 Million | -25.3 Million | 8.94 Million | -56.38 Million |
| Effect of forex changes on cash | - | - | - | -425.00 | - | - |
| Net cash flow / Change in cash | 82.44 Million | 52.32 Million | -326.92 Million | -48.47 Million | 1.43 Million | -81.92 Million |
| Free Cash Flow | 374.6 Million | -79.98 Million | -565.49 Million | -29.04 Million | 324.23 Million | -618.41 Million |
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