Property Perfect Public Company Limited (PF.BK)
THB 0.17
(0.0%)
THB 0.17
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 725.23 Million | 967.09 Million | 1.54 Billion | 1.08 Billion | 3.57 Billion | 1.21 Billion |
| Net Income | -196.36 Million | -934.58 Million | -264.31 Million | -1.95 Billion | 1.33 Billion | 1.02 Billion |
| Depreciation & Amortization | 575.11 Million | 642.75 Million | 885.2 Million | 1 Billion | 779.76 Million | 800.15 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Billion | 1.93 Billion | 3.26 Billion | 2.45 Billion | 2.34 Billion | 668.67 Million |
| Other non-cash items | -1.35 Billion | -679.72 Million | -2.33 Billion | -420.83 Million | -883.99 Million | -1.27 Billion |
| Investing Cash Flow | 1.05 Billion | -1.82 Billion | 2.25 Billion | 1.12 Billion | -3.86 Billion | -7.2 Billion |
| Investments in PPE | -189.62 Million | -137.05 Million | -265.46 Million | -240.19 Million | -1.11 Billion | -1.25 Billion |
| Acquisitions | 2.84 Million | -124.95 Million | -44.18 Million | -63.37 Million | -316.17 Million | -3.74 Billion |
| Investment purchases | -206.06 Million | -1.78 Billion | -532 Thousand | 64.19 Million | -100.23 Million | -40.27 Million |
| Sales/Maturities of investments | 1.84 Billion | 1.78 Billion | 10.67 Million | 539.37 Million | 428.43 Thousand | 28.5 Million |
| Other Investing Activities | -393.41 Million | -1.56 Billion | 2.55 Billion | 826.65 Million | -2.33 Billion | -2.19 Billion |
| Financing Cash Flow | -1.62 Billion | 43.04 Million | -1.95 Billion | -4.03 Billion | -638.04 Million | 6.87 Billion |
| Debt repayment | -1.34 Billion | -18.36 Billion | -21.91 Billion | -20.06 Billion | -161.75 Million | -7.11 Billion |
| Dividends payments | -200.21 Million | -197.47 Million | -238.93 Million | -146.73 Million | -667 Million | -499.75 Million |
| Common Stock Repurchased | - | - | - | - | -38.42 Million | - |
| Common Stock Issuance | - | - | - | - | 676.05 Thousand | 189.91 Million |
| Other Financing Activities | -79.09 Million | 18.55 Billion | 20.19 Billion | 16.18 Billion | -132.78 Million | 257.9 Million |
| Accounts receivables | -87.84 Million | 183.17 Million | 309.5 Million | 368.86 Million | -34.44 Million | -116.31 Million |
| Accounts payables | 12.91 Million | 218.51 Million | -112.65 Million | -1.41 Billion | 935.43 Million | 597.06 Million |
| Inventory | 1.82 Billion | 2.1 Billion | 3.25 Billion | 4.07 Billion | 2.52 Billion | -585 Million |
| Other working capital | -49.33 Million | -564.96 Million | -181.66 Million | -579.65 Million | -1.08 Billion | 772.92 Million |
| Cash at beginning of period | 2.97 Billion | 3.84 Billion | 2 Billion | 3.86 Billion | 4.77 Billion | 3.88 Billion |
| Cash at end of period | 3.06 Billion | 2.97 Billion | 3.84 Billion | 2 Billion | 3.86 Billion | 4.77 Billion |
| Capital Expenditure | -189.62 Million | -137.05 Million | -265.46 Million | -240.19 Million | -1.11 Billion | -1.25 Billion |
| Effect of forex changes on cash | -16.33 Million | -53.2 Million | -7.31 Million | -44.35 Million | 25.37 Million | 2.54 Million |
| Net cash flow / Change in cash | 93.17 Million | -872.35 Million | 1.83 Billion | -1.86 Billion | -907.95 Million | 889.87 Million |
| Free Cash Flow | 535.61 Million | 830.04 Million | 1.28 Billion | 845.4 Million | 2.45 Billion | -41.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -177.76 Million | -68.79 Million | 128.97 Million | -196.36 Million | -334.19 Million | -263.44 Million |
| Depreciation & Amortization | 137.63 Million | 141.37 Million | 144.26 Million | 575.11 Million | 134.1 Million | 149.76 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 595.13 Million | 378.66 Million | 702.57 Million | 1.7 Billion | -68.5 Million | 757.84 Million |
| Other non-cash items | -722.32 Million | -297.48 Million | -332.54 Million | -1.35 Billion | -185.81 Million | -263.55 Million |
| Investing Cash Flow | -48.37 Million | -40.34 Million | -143.93 Million | 1.05 Billion | 72.87 Million | -7.83 Million |
| Investments in PPE | -58.81 Million | -37.24 Million | -49.64 Million | -189.62 Million | -86.01 Million | -19.14 Million |
| Acquisitions | 247 Thousand | 767 Thousand | 1.48 Million | 2.84 Million | 751 Thousand | -61.9 Million |
| Investment purchases | -73 Million | -44.86 Million | -68.42 Million | -206.06 Million | -33.88 Million | -76.22 Million |
| Sales/Maturities of investments | - | - | 30 Million | 1.84 Billion | 418.23 Million | 138.12 Million |
| Other Investing Activities | 83.19 Million | 41 Million | -57.35 Million | -393.41 Million | -226.2 Million | 11.3 Million |
| Financing Cash Flow | -64.5 Million | -684.27 Million | 203.99 Million | -1.62 Billion | 388.23 Million | -515.93 Million |
| Debt repayment | -109.16 Million | -619.76 Million | -238.68 Million | -1.34 Billion | -2.07 Billion | -4.11 Billion |
| Dividends payments | -130.13 Million | - | - | -200.21 Million | - | -200.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -43.52 Million | -25.78 Million | 442.67 Million | -79.09 Million | 2.46 Billion | 3.8 Billion |
| Accounts receivables | -29.96 Million | -89.05 Million | -111.67 Million | -87.84 Million | 72.05 Million | 6.17 Million |
| Accounts payables | -129.03 Million | 71.14 Million | 26.06 Million | 12.91 Million | -264.04 Million | 168.22 Million |
| Inventory | 799.88 Million | 351.51 Million | 731.26 Million | 1.82 Billion | 396.94 Million | 344.56 Million |
| Other working capital | -45.74 Million | 45.05 Million | 56.92 Million | -49.33 Million | -273.46 Million | 238.88 Million |
| Cash at beginning of period | 2.53 Billion | 3.06 Billion | 2.4 Billion | 2.97 Billion | 2.39 Billion | 2.54 Billion |
| Cash at end of period | 2.6 Billion | 2.53 Billion | 3.06 Billion | 3.06 Billion | 2.4 Billion | 2.39 Billion |
| Capital Expenditure | -58.81 Million | -37.24 Million | -49.64 Million | -189.62 Million | -86.01 Million | -19.14 Million |
| Effect of forex changes on cash | -24.74 Million | -2.33 Million | -5.65 Million | -16.33 Million | 2.74 Million | -11.33 Million |
| Net cash flow / Change in cash | 71.36 Million | -530.87 Million | 659.73 Million | 93.17 Million | 9.44 Million | -154.48 Million |
| Free Cash Flow | 139.47 Million | 167.38 Million | 593.63 Million | 535.61 Million | -540.41 Million | 361.47 Million |
OMF
0L7S
ARVINDFASN
CPN
095700
KEEPLEARN