Phatra Leasing Public Company Limited (PL.BK)
THB 1.02
(0.0%)
THB 1.02
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.75 Billion | 721.8 Million | 1.63 Billion | 1.57 Billion | 1.1 Billion | -406.44 Million |
| Net Income | 107.4 Million | 120.61 Million | 120.13 Million | 76.06 Million | 170.31 Million | 224.06 Million |
| Depreciation & Amortization | 1.17 Billion | 1.26 Billion | 1.44 Billion | 1.67 Billion | 1.78 Billion | 1.69 Billion |
| Deferred income taxes | 55.73 Million | 25.13 Million | -18.92 Million | -20.86 Million | -84.36 Million | -79.38 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.96 Billion | 776.66 Million | 1.3 Billion | 1.29 Billion | 1.48 Billion | 1.13 Billion |
| Other non-cash items | 1.73 Billion | -1.46 Billion | -1.06 Billion | -1.27 Billion | -2.08 Billion | -3.19 Billion |
| Investing Cash Flow | -26.47 Million | -23.79 Million | -6.49 Million | -6.65 Million | -4.32 Million | -1.35 Million |
| Investments in PPE | -26.5 Million | -24.01 Million | -8.96 Million | -7.27 Million | -5.64 Million | -2.45 Million |
| Acquisitions | 24.29 Thousand | 216.72 Thousand | 2.47 Million | 619.41 Thousand | 1.32 Million | 1.1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.91 Million | -294.47 Thousand | 2.47 Million | 619.41 Thousand | 1.08 Million | 1.1 Million |
| Financing Cash Flow | 1.78 Billion | -665.74 Million | -1.68 Billion | -1.59 Billion | -1.07 Billion | 299.96 Million |
| Debt repayment | -1.86 Billion | -7.46 Billion | -5.13 Billion | -6.22 Billion | -12.17 Billion | -7.83 Billion |
| Dividends payments | -65.61 Million | -65.61 Million | -47.72 Million | -89.47 Million | -113.33 Million | -113.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 67.08 Thousand |
| Other Financing Activities | 3.71 Billion | 6.86 Billion | 3.5 Billion | 4.72 Billion | 11.21 Billion | 8.24 Billion |
| Accounts receivables | -104.17 Million | 28.55 Million | -1.67 Million | 40 Million | 47.21 Million | -2.25 Million |
| Accounts payables | 87.33 Million | -129.83 Million | 210.68 Million | -84.31 Million | -106.74 Million | 7.12 Million |
| Inventory | 559.55 Million | 798.01 Million | 881.79 Million | 993.61 Million | 1.03 Billion | 1.05 Billion |
| Other working capital | -3.5 Billion | 79.92 Million | 212.72 Million | 341.09 Million | 510.03 Million | 75.92 Million |
| Cash at beginning of period | 101.48 Million | 69.22 Million | 122.9 Million | 140.35 Million | 106.96 Million | 214.79 Million |
| Cash at end of period | 107.14 Million | 101.48 Million | 69.22 Million | 122.9 Million | 140.35 Million | 106.96 Million |
| Capital Expenditure | -26.5 Million | -24.01 Million | -8.96 Million | -7.27 Million | -5.64 Million | -2.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 5.66 Million | 32.25 Million | -53.67 Million | -17.45 Million | 33.39 Million | -107.83 Million |
| Free Cash Flow | -1.78 Billion | 697.78 Million | 1.62 Billion | 1.57 Billion | 1.1 Billion | -408.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.53 Million | 15.31 Million | 107.4 Million | 37.17 Million | 15.12 Million | 28.41 Million |
| Depreciation & Amortization | 284.67 Million | 286.12 Million | 1.17 Billion | 300.6 Million | 301.34 Million | 293.84 Million |
| Deferred income taxes | 2.88 Million | 3.82 Million | 55.73 Million | 38.12 Million | 3.8 Million | 7.11 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -454.87 Million | -208.08 Million | -2.96 Billion | -970.52 Million | 233.83 Million | 140.09 Million |
| Other non-cash items | 413.32 Million | 650.62 Million | 1.73 Billion | 728.2 Million | -825.78 Million | -676.29 Million |
| Investing Cash Flow | -6.27 Million | -491 Thousand | -26.47 Million | -14.76 Million | -9.34 Million | -193 Thousand |
| Investments in PPE | -7.83 Million | -491 Thousand | -26.5 Million | -14.76 Million | -9.34 Million | -217 Thousand |
| Acquisitions | 1.56 Million | - | 24.29 Thousand | 299.00 | - | 24 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.53 Million | -66 Thousand | -1.91 Million | -506.03 Thousand | -1.43 Million | 24 Thousand |
| Financing Cash Flow | 719.83 Million | -45.23 Million | 1.78 Billion | 251.57 Million | 722.17 Million | 229.38 Million |
| Debt repayment | -789.74 Million | -40.92 Million | -1.86 Billion | -257.49 Million | -1.58 Billion | -1.62 Billion |
| Dividends payments | -65.61 Million | - | -65.61 Million | -81.00 | - | -65.61 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 911.19 Million | -1.1 Billion | 3.71 Billion | 509.07 Million | 2.3 Billion | 1.92 Billion |
| Accounts receivables | -172.9 Million | -96.89 Million | -104.17 Million | -202.74 Million | -4.81 Million | 20.12 Million |
| Accounts payables | 220.26 Million | -153.5 Million | 87.33 Million | -51.88 Million | 133.67 Million | 4.81 Million |
| Inventory | 111.76 Million | 135.45 Million | 559.55 Million | 149.93 Million | 137.52 Million | 108.15 Million |
| Other working capital | -614 Million | -93.14 Million | -3.5 Billion | -865.82 Million | -32.55 Million | 6.99 Million |
| Cash at beginning of period | 118.21 Million | 107.14 Million | 101.48 Million | 480.77 Million | 71.93 Million | 80.84 Million |
| Cash at end of period | 676.21 Million | 118.21 Million | 107.14 Million | 107.14 Million | 480.77 Million | 71.93 Million |
| Capital Expenditure | -7.83 Million | -491 Thousand | -26.5 Million | -14.76 Million | -9.34 Million | -217 Thousand |
| Effect of forex changes on cash | - | - | - | 433.00 | - | - |
| Net cash flow / Change in cash | 558 Million | 11.06 Million | 5.66 Million | -373.62 Million | 408.83 Million | -8.9 Million |
| Free Cash Flow | -163.39 Million | 56.29 Million | -1.78 Billion | -625.2 Million | -313.34 Million | -238.31 Million |
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