Patkol Public Company Limited (PK.BK)
THB 0.5
(-1.96%)
THB 0.5
(-1.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 347.37 Million | -325.16 Million | -307.44 Million | 531.92 Million | -89.89 Million | 123.99 Million |
| Net Income | -144.8 Million | -151.96 Million | 138.88 Million | 8.32 Million | -191.17 Million | -4.41 Million |
| Depreciation & Amortization | 74.37 Million | 79.61 Million | 85.51 Million | 96.03 Million | 94.97 Million | 78.41 Million |
| Deferred income taxes | - | 401.52 Thousand | 548.85 Thousand | 240.73 Thousand | 579.38 Thousand | 3.07 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 420.67 Million | -239.62 Million | -471.26 Million | 452.71 Million | -11.31 Million | 41.71 Million |
| Other non-cash items | -2.87 Million | -13.58 Million | -33.47 Million | -44.21 Million | 1.64 Million | 23.24 Million |
| Investing Cash Flow | 10.97 Million | 10.27 Million | -8.91 Million | -6.47 Million | -77.08 Million | -291.66 Million |
| Investments in PPE | -9 Million | -20.02 Million | -5.86 Million | -12.34 Million | -88.13 Million | -286.96 Million |
| Acquisitions | 7.31 Million | 3.46 Million | 22.43 Million | 5.17 Million | 10.23 Million | 3.89 Million |
| Investment purchases | - | -30.3 Million | -25.33 Million | -7.56 Million | -5.61 Million | -8.58 Million |
| Sales/Maturities of investments | 12.63 Million | 26.83 Million | 2.9 Million | 2.39 Million | 12.54 Million | - |
| Other Investing Activities | 34.64 Thousand | 30.3 Million | -3.05 Million | 5.86 Million | -6.11 Million | 3.89 Million |
| Financing Cash Flow | -283.47 Million | 24.74 Million | 295.04 Million | -265.44 Million | 29.65 Million | 195.91 Million |
| Debt repayment | -112.66 Million | -1.28 Billion | -736.15 Million | -1.41 Billion | -895.38 Million | -840.69 Million |
| Dividends payments | - | -36.64 Million | -2.77 Million | - | - | -52.22 Million |
| Common Stock Repurchased | - | - | -1.06 Million | - | - | - |
| Common Stock Issuance | - | - | 1.06 Million | - | - | - |
| Other Financing Activities | -170.81 Million | 1.34 Billion | 1.03 Billion | 1.15 Billion | 925.03 Million | 1.08 Billion |
| Accounts receivables | 347.12 Million | 168.5 Million | -210.55 Million | 287.81 Million | -323.18 Million | 246.76 Million |
| Accounts payables | -111.62 Million | -229.9 Million | -3.82 Million | 45.95 Million | 147.22 Million | -144.68 Million |
| Inventory | 135.85 Million | 156.15 Million | -223.12 Million | 200.58 Million | 204.46 Million | -8.63 Million |
| Other working capital | 49.31 Million | -334.38 Million | -33.75 Million | -81.64 Million | -39.82 Million | -51.73 Million |
| Cash at beginning of period | 78.42 Million | 372.16 Million | 395.56 Million | 134.57 Million | 273.57 Million | 257.65 Million |
| Cash at end of period | 144.78 Million | 78.42 Million | 372.16 Million | 395.56 Million | 134.57 Million | 273.57 Million |
| Capital Expenditure | -9 Million | -20.02 Million | -5.86 Million | -12.34 Million | -88.13 Million | -286.96 Million |
| Effect of forex changes on cash | -8.5 Million | -3.59 Million | -2.08 Million | 989.27 Thousand | -1.66 Million | -1.97 Million |
| Net cash flow / Change in cash | 66.35 Million | -293.73 Million | -23.39 Million | 260.99 Million | -139 Million | 15.92 Million |
| Free Cash Flow | 338.36 Million | -345.19 Million | -313.3 Million | 519.58 Million | -178.02 Million | -162.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.96 Million | -61.91 Million | -75.43 Million | -144.8 Million | -24.15 Million | -57.73 Million |
| Depreciation & Amortization | 14.16 Million | 21.54 Million | 18.51 Million | 74.37 Million | 18.71 Million | 18.54 Million |
| Deferred income taxes | 1.78 Million | 3.44 Million | - | - | 10.45 Million | 1.29 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 56.62 Million | 115.71 Million | 142.05 Million | 420.67 Million | 36.92 Million | 199.85 Million |
| Other non-cash items | -77.74 Million | -33.51 Million | 4.88 Million | -2.87 Million | -648 Thousand | -345 Thousand |
| Investing Cash Flow | 3.11 Million | -39 Thousand | 5.59 Million | 10.97 Million | 8.62 Million | 2.16 Million |
| Investments in PPE | -2.87 Million | -1.13 Million | -660.04 Thousand | -9 Million | -2.21 Million | -45 Thousand |
| Acquisitions | 1.94 Million | - | 810.71 Thousand | 7.31 Million | 1.26 Million | 2.23 Million |
| Investment purchases | - | - | - | - | 2.35 Million | -20 Thousand |
| Sales/Maturities of investments | 4.05 Million | 1.09 Million | 5.41 Million | 12.63 Million | -3.62 Million | -2.21 Million |
| Other Investing Activities | 4.05 Million | 1.09 Million | 34.64 Thousand | 34.64 Thousand | 10.84 Million | 2.21 Million |
| Financing Cash Flow | -47.6 Million | -70.44 Million | -71.04 Million | -283.47 Million | -19.91 Million | -127.87 Million |
| Debt repayment | -41.79 Million | -67.17 Million | -75.19 Million | -112.66 Million | -97.92 Million | -39.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -1000.00 | - | - | 1000.00 |
| Other Financing Activities | -418 Thousand | -60.93 Million | -146.23 Million | -170.81 Million | 78.01 Million | -88.41 Million |
| Accounts receivables | 53.26 Million | 64.82 Million | 68.34 Million | 347.12 Million | -36.3 Million | 90.94 Million |
| Accounts payables | -23.6 Million | 13.99 Million | -53.78 Million | -111.62 Million | 10.74 Million | 83.88 Million |
| Inventory | 60.42 Million | -2.37 Million | 91.87 Million | 135.85 Million | 22.18 Million | 3.15 Million |
| Other working capital | -33.46 Million | 39.26 Million | 35.62 Million | 49.31 Million | 40.29 Million | 21.87 Million |
| Cash at beginning of period | 146.9 Million | 144.78 Million | 115.03 Million | 78.42 Million | 102.64 Million | 70.78 Million |
| Cash at end of period | 172.47 Million | 146.9 Million | 144.78 Million | 144.78 Million | 115.03 Million | 102.64 Million |
| Capital Expenditure | -2.87 Million | -1.13 Million | -660.04 Thousand | -9 Million | -2.21 Million | -45 Thousand |
| Effect of forex changes on cash | -713 Thousand | -2.6 Million | 5.17 Million | -8.5 Million | -7.16 Million | -2.74 Million |
| Net cash flow / Change in cash | 25.56 Million | 2.11 Million | 29.75 Million | 66.35 Million | 12.38 Million | 31.86 Million |
| Free Cash Flow | 67.88 Million | 74.06 Million | 89.36 Million | 338.36 Million | 28.62 Million | 160.26 Million |
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