Planet Communications Asia Public Company Limited (PLANET.BK)
THB 1.53
(0.0%)
THB 1.53
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.09 Million | -152.99 Million | 128.46 Million | 239.73 Million | -125.54 Million | 127.37 Million |
| Net Income | -207.22 Million | -27.24 Million | 6.7 Million | 2.44 Million | -996.58 Thousand | 9.37 Million |
| Depreciation & Amortization | 46.11 Million | 38.01 Million | 33.27 Million | 36.18 Million | 29.4 Million | 28.83 Million |
| Deferred income taxes | 160.38 Thousand | -1.81 Million | 7.86 Million | 4.73 Million | 3.68 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -37.41 Million | -192.78 Million | 79.73 Million | 183.83 Million | -165.03 Million | 107.37 Million |
| Other non-cash items | 271.82 Million | 30.84 Million | 7.96 Million | 14.03 Million | 16.34 Million | -18.21 Million |
| Investing Cash Flow | -18.64 Million | -83.75 Million | -23.14 Million | -8.67 Million | 40.98 Million | -31.52 Million |
| Investments in PPE | -66.9 Million | -43.96 Million | -17.11 Million | -8.69 Million | -1.5 Million | -26.54 Million |
| Acquisitions | 49.86 Million | 62.27 Thousand | -6.25 Million | 19.87 Thousand | 264.48 Thousand | 1.47 Million |
| Investment purchases | -1.6 Million | -40 Million | -6.25 Million | - | -42.22 Million | -6.55 Million |
| Sales/Maturities of investments | 1.6 Million | 39.93 Million | 6.25 Million | - | 41.96 Million | - |
| Other Investing Activities | -1.6 Million | -39.78 Million | 214.39 Thousand | 19.87 Thousand | 42.49 Million | -4.97 Million |
| Financing Cash Flow | 55.21 Million | 93.02 Million | 41.65 Million | -233.82 Million | 92.9 Million | -86.27 Million |
| Debt repayment | -71.08 Million | -27.64 Million | -7.81 Million | -17.2 Million | -22.78 Million | -42.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3 Million | - | 188.83 Million | - | - | - |
| Other Financing Activities | 123.28 Million | 120.67 Million | 49.47 Million | -216.61 Million | 115.68 Million | -43.94 Million |
| Accounts receivables | -118.04 Million | -170.03 Million | 97.2 Million | 174.98 Million | -176.15 Million | 21.34 Million |
| Accounts payables | 56.42 Million | 37.07 Million | -13.81 Million | -30.32 Million | -11.92 Million | -3.55 Million |
| Inventory | 22.44 Million | -7.25 Million | 3.06 Million | 10.52 Million | 15.27 Million | 77.72 Million |
| Other working capital | 1.74 Million | -52.56 Million | -6.7 Million | 28.65 Million | 7.76 Million | 11.85 Million |
| Cash at beginning of period | 34.79 Million | 178.5 Million | 31.53 Million | 34.3 Million | 25.96 Million | 15.83 Million |
| Cash at end of period | 25.81 Million | 34.79 Million | 178.5 Million | 31.53 Million | 34.3 Million | 25.42 Million |
| Capital Expenditure | -66.9 Million | -43.96 Million | -17.11 Million | -8.69 Million | -1.5 Million | -26.54 Million |
| Effect of forex changes on cash | 12.55 Million | - | 1.00 | - | - | - |
| Net cash flow / Change in cash | -8.97 Million | -143.71 Million | 146.97 Million | -2.77 Million | 8.34 Million | 9.58 Million |
| Free Cash Flow | -124.99 Million | -196.95 Million | 111.34 Million | 231.03 Million | -127.05 Million | 100.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.16 Million | 11.98 Million | -207.22 Million | -57.19 Million | -109.37 Million | -22.47 Million |
| Depreciation & Amortization | 20.94 Million | 12.95 Million | 46.11 Million | 14.07 Million | 11.33 Million | 11.84 Million |
| Deferred income taxes | -6000.00 | 806 Thousand | 160.38 Thousand | 83.38 Thousand | -23 Thousand | -23 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -56.57 Million | 8.04 Million | -37.41 Million | -133.25 Million | 106.87 Million | 6.93 Million |
| Other non-cash items | 141.21 Million | -26.97 Million | 271.82 Million | 216.79 Million | 6.87 Million | 3.64 Million |
| Investing Cash Flow | 20.49 Million | -63.7 Million | -18.64 Million | -50.65 Million | 20.09 Million | 14.8 Million |
| Investments in PPE | 49.46 Million | -63.7 Million | -66.9 Million | -49.05 Million | 20.04 Million | -34.28 Million |
| Acquisitions | 3.55 Million | - | 49.86 Million | 560.00 | 49.36 Million | 48.37 Million |
| Investment purchases | -32.53 Million | - | -1.6 Million | -1.6 Million | - | - |
| Sales/Maturities of investments | - | - | 1.6 Million | 2.23 Million | - | - |
| Other Investing Activities | -32.53 Million | -251 Thousand | -1.6 Million | -2.23 Million | -49.3 Million | 714 Thousand |
| Financing Cash Flow | -2.74 Million | 105.07 Million | 55.21 Million | 129.69 Million | -77.71 Million | -24.54 Million |
| Debt repayment | -8.86 Million | -110 Million | -71.08 Million | -110.26 Million | -66.96 Million | -5.5 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -3 Million |
| Common Stock Issuance | - | - | 3 Million | 8472.00 | - | 3 Million |
| Other Financing Activities | -11.6 Million | 111.28 Million | 123.28 Million | 239.94 Million | -10.74 Million | -19.04 Million |
| Accounts receivables | -71.8 Million | 85.04 Million | -118.04 Million | -165.22 Million | 119.94 Million | 19.95 Million |
| Accounts payables | -6.87 Million | -69.23 Million | 56.42 Million | 11.75 Million | -9.57 Million | -11.31 Million |
| Inventory | 150 Thousand | -10.86 Million | 22.44 Million | 17.65 Million | 379 Thousand | -3.76 Million |
| Other working capital | 21.95 Million | 3.09 Million | 1.74 Million | 2.54 Million | -3.87 Million | 2.07 Million |
| Cash at beginning of period | 52.23 Million | 25.81 Million | 34.79 Million | 57.77 Million | 17.95 Million | 32.41 Million |
| Cash at end of period | 14.97 Million | 52.23 Million | 25.81 Million | 25.81 Million | 57.77 Million | 17.95 Million |
| Capital Expenditure | 49.46 Million | -63.7 Million | -66.9 Million | -49.05 Million | 20.04 Million | -34.28 Million |
| Effect of forex changes on cash | - | - | 12.55 Million | 12.55 Million | - | - |
| Net cash flow / Change in cash | -37.26 Million | 26.41 Million | -8.97 Million | -31.95 Million | 39.82 Million | -14.46 Million |
| Free Cash Flow | -5.54 Million | -78.65 Million | -124.99 Million | -172.6 Million | 117.48 Million | -39 Million |
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