Pinthong Industrial Park Public Company Limited (PIN.BK)
THB 6.15
(-0.81%)
THB 6.15
(-0.81%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.68 Billion | -1.19 Billion | 56.81 Million | -146.58 Million | -383.31 Million | 364.57 Million |
| Net Income | 1.35 Billion | 347.53 Million | 156.72 Million | 425.65 Million | 239.56 Million | 254.53 Million |
| Depreciation & Amortization | 69.72 Million | 64.22 Million | 63.95 Million | 63.22 Million | 53.69 Million | 52.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.43 Billion | -1.56 Billion | -48.38 Million | -526.83 Million | -566.85 Million | 124.75 Million |
| Other non-cash items | -167.53 Million | -48.94 Million | -115.48 Million | -108.62 Million | -109.71 Million | -67.63 Million |
| Investing Cash Flow | -286.39 Million | -113.69 Million | -51.69 Million | 85.93 Million | 163.25 Million | -63.19 Million |
| Investments in PPE | -116.5 Million | -136.88 Million | -75.81 Million | -79.63 Million | -16.79 Million | -24.54 Million |
| Acquisitions | 7478.00 | 300.00 | 6543.00 | 11.21 Thousand | 79.28 Million | 129.43 Million |
| Investment purchases | -169.89 Million | -51.02 Thousand | -326.00 | -1.71 Million | -250 Million | -200 Million |
| Sales/Maturities of investments | 144.93 Million | 51.02 Thousand | -6217.00 | 100 Million | 350 Million | 3.44 Million |
| Other Investing Activities | -144.93 Million | 23.18 Million | 24.11 Million | 67.27 Million | 757.63 Thousand | 28.48 Million |
| Financing Cash Flow | -2.03 Billion | 958.51 Million | 325.95 Million | 57.09 Million | 277.99 Million | -208.21 Million |
| Debt repayment | -1.85 Billion | -943.5 Million | -2.74 Billion | -1.48 Billion | -2.29 Billion | -3.22 Billion |
| Dividends payments | -173.99 Million | -173.98 Million | -1.78 Billion | -104.4 Million | -113.1 Million | -45.24 Million |
| Common Stock Repurchased | - | - | 3.75 Billion | - | - | - |
| Common Stock Issuance | - | - | 1.13 Billion | - | - | - |
| Other Financing Activities | -7.49 Million | 2.07 Billion | -32.05 Million | 1.65 Billion | 2.69 Billion | 3.05 Billion |
| Accounts receivables | -9.53 Million | 959.34 Thousand | 2.34 Million | -1.9 Million | 166.21 Million | -170.16 Million |
| Accounts payables | 30.58 Million | 1.64 Million | 2.94 Million | -636.22 Million | 628.25 Million | -46.07 Million |
| Inventory | 890.24 Million | -1.62 Billion | -60.91 Million | 111 Million | -1.36 Billion | 340.23 Million |
| Other working capital | 521.25 Million | 60.12 Million | 7.24 Million | 294.94 Thousand | 247.24 Thousand | -215.48 Million |
| Cash at beginning of period | 129.84 Million | 483.32 Million | 152.26 Million | 155.81 Million | 97.87 Million | 4.7 Million |
| Cash at end of period | 500.31 Million | 129.84 Million | 483.32 Million | 152.26 Million | 155.81 Million | 97.88 Million |
| Capital Expenditure | -116.5 Million | -136.88 Million | -75.81 Million | -79.63 Million | -16.79 Million | -24.54 Million |
| Effect of forex changes on cash | - | - | - | - | - | 10 Thousand |
| Net cash flow / Change in cash | 370.47 Million | -353.48 Million | 331.06 Million | -3.55 Million | 57.93 Million | 93.18 Million |
| Free Cash Flow | 2.57 Billion | -1.33 Billion | -18.99 Million | -226.21 Million | -400.1 Million | 340.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 418.54 Million | 452.86 Million | 677.58 Million | 1.35 Billion | 368.68 Million | 196.57 Million |
| Depreciation & Amortization | 19.12 Million | 17.94 Million | 17.85 Million | 69.72 Million | 17.11 Million | 16.9 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -640.05 Million | 250.98 Million | 571.79 Million | 1.43 Billion | 440.11 Million | 111.74 Million |
| Other non-cash items | 896.79 Million | -372.57 Million | 10.11 Million | -167.53 Million | -88.3 Million | 46.75 Million |
| Investing Cash Flow | -159.74 Million | -211.88 Million | -160.01 Million | -286.39 Million | -48.78 Million | -47.96 Million |
| Investments in PPE | -13.1 Million | -9.89 Million | -21.5 Million | -116.5 Million | -23.51 Million | -54.02 Million |
| Acquisitions | - | 50 Thousand | - | 7478.00 | - | - |
| Investment purchases | -172.1 Million | -202.04 Million | -138.5 Million | -169.89 Million | -31.39 Million | - |
| Sales/Maturities of investments | - | - | - | 144.93 Million | - | - |
| Other Investing Activities | 25.46 Million | -195.18 Million | -132.02 Million | -144.93 Million | 6.12 Million | 6.06 Million |
| Financing Cash Flow | 51.43 Million | -408.08 Million | -723.95 Million | -2.03 Billion | -891.67 Million | -178.71 Million |
| Debt repayment | -737.94 Million | -406.25 Million | -722.1 Million | -1.85 Billion | -1.13 Billion | -44.53 Million |
| Dividends payments | -684.38 Million | - | - | -173.99 Million | -30.00 | -173.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.12 Million | -289 Million | -1.84 Million | -7.49 Million | 239 Million | 39.81 Million |
| Accounts receivables | -15.89 Million | 2.4 Million | 5.52 Million | -9.53 Million | -1.04 Million | -7.63 Million |
| Accounts payables | -16.13 Million | 26.2 Million | 21.29 Million | 30.58 Million | 8.62 Million | -33.37 Thousand |
| Inventory | -844.39 Million | 364.21 Million | 431.62 Million | 890.24 Million | 234.32 Million | 79.72 Million |
| Other working capital | 236.36 Million | -141.84 Million | 113.34 Million | 521.25 Million | 198.2 Million | 39.68 Million |
| Cash at beginning of period | 586.5 Million | 500.31 Million | 106.92 Million | 129.84 Million | 309.77 Million | 164.47 Million |
| Cash at end of period | 257.93 Million | 586.5 Million | 500.31 Million | 500.31 Million | 106.92 Million | 309.77 Million |
| Capital Expenditure | -13.1 Million | -9.89 Million | -21.5 Million | -116.5 Million | -23.51 Million | -54.02 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -328.56 Million | 86.18 Million | 393.39 Million | 370.47 Million | -202.85 Million | 145.3 Million |
| Free Cash Flow | -233.35 Million | 696.26 Million | 1.25 Billion | 2.57 Billion | 714.09 Million | 317.95 Million |
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