The Platinum Group Public Company Limited (PLAT.BK)
THB 2.22
(-0.89%)
THB 2.22
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 808.04 Million | 284.1 Million | -136.81 Million | -249.65 Million | 639.36 Million | 980.87 Million |
| Net Income | 177.62 Million | -296.07 Million | -498.83 Million | -189.49 Million | 898.48 Million | 999.68 Million |
| Depreciation & Amortization | 401.51 Million | 355.2 Million | 362.75 Million | 376.41 Million | 315.53 Million | 176.02 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 42.92 Million | 46.67 Million | -26.81 Million | -250.43 Million | -210.68 Million | 177.02 Million |
| Other non-cash items | 185.97 Million | 178.29 Million | 26.07 Million | -186.14 Million | -363.96 Million | -371.85 Million |
| Investing Cash Flow | -960.67 Million | 234.97 Million | 570.37 Million | 866.45 Million | -481.25 Million | 22.03 Million |
| Investments in PPE | -538.88 Million | -596.54 Million | -442.58 Million | -231.41 Million | -209.13 Million | -91.94 Million |
| Acquisitions | 2.53 Million | 6542.00 | 39.59 Thousand | 1.95 Million | 170.73 Thousand | 988.19 Thousand |
| Investment purchases | -424.32 Million | -516.23 Million | -103.26 Million | -446.38 Million | -343.65 Million | -1.14 Billion |
| Sales/Maturities of investments | 453.36 Million | 1.34 Billion | 1.1 Billion | 1.51 Billion | 22.14 Million | 1.21 Billion |
| Other Investing Activities | -453.36 Million | 7 Million | 11.77 Million | 28.83 Million | 49.21 Million | 113.98 Million |
| Financing Cash Flow | -410.95 Million | 47.6 Million | 55.98 Million | -695.85 Million | -564.05 Million | -565.64 Million |
| Debt repayment | -200 Million | -49.82 Million | -43.1 Million | -135.85 Million | -4.05 Million | -5.64 Million |
| Dividends payments | - | - | - | -560 Million | -559.99 Million | -560 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -210.95 Million | 97.42 Million | 99.09 Million | -135.85 Million | -4.05 Million | - |
| Accounts receivables | -14.7 Million | 16.55 Million | 25.76 Million | 24.82 Million | -156.5 Million | -4.52 Million |
| Accounts payables | 17.97 Million | 45.58 Million | -11.69 Million | -59.81 Million | 43.48 Million | 17.44 Million |
| Inventory | -2.41 Million | -13.95 Million | 1.3 Million | 1.55 Million | -429.84 Thousand | -1.28 Million |
| Other working capital | 42.07 Million | -1.5 Million | -42.19 Million | -217 Million | -97.24 Million | 178.3 Million |
| Cash at beginning of period | 1.19 Billion | 630.26 Million | 140.71 Million | 219.76 Million | 625.72 Million | 188.45 Million |
| Cash at end of period | 633.36 Million | 1.19 Billion | 630.26 Million | 140.71 Million | 219.76 Million | 625.72 Million |
| Capital Expenditure | -538.88 Million | -596.54 Million | -442.58 Million | -231.41 Million | -209.13 Million | -91.94 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -563.58 Million | 566.68 Million | 489.54 Million | -79.04 Million | -405.95 Million | 437.26 Million |
| Free Cash Flow | 269.16 Million | -312.44 Million | -579.39 Million | -481.06 Million | 430.22 Million | 888.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 71.41 Million | 68.5 Million | 177.62 Million | 65.36 Million | 121.16 Million | 71.66 Million |
| Depreciation & Amortization | 121.7 Million | 111.71 Million | 401.51 Million | 101.53 Million | 101.33 Million | 99.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -247.54 Million | 170.37 Million | 42.92 Million | -6.83 Million | -1.48 Million | 20.16 Million |
| Other non-cash items | 135.89 Million | 171.71 Million | 185.97 Million | 74.82 Million | -29.36 Million | -3.36 Million |
| Investing Cash Flow | -41.69 Million | -338.37 Million | -960.67 Million | -231.36 Million | -243.49 Million | -217.82 Million |
| Investments in PPE | -35.29 Million | -231.4 Million | -538.88 Million | -94.23 Million | -256.71 Million | -98.08 Million |
| Acquisitions | 269 Thousand | 32 Thousand | 2.53 Million | 85.47 Thousand | 61 Thousand | 2.1 Million |
| Investment purchases | -6.66 Million | -107 Million | -424.32 Million | -137.21 Million | 10.34 Million | -127.97 Million |
| Sales/Maturities of investments | - | - | 453.36 Million | 177.22 Million | -10.4 Million | 125.87 Million |
| Other Investing Activities | -1.42 Million | -337.14 Million | -453.36 Million | -177.22 Million | 13.21 Million | -119.73 Million |
| Financing Cash Flow | -52.07 Million | -53.21 Million | -410.95 Million | -52.57 Million | -454.73 Million | -56.01 Million |
| Debt repayment | -52.07 Million | -53.21 Million | -200 Million | -147.42 Million | -252.57 Million | -52.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -52.07 Million | - | -210.95 Million | 94.85 Million | -202.15 Million | -3.82 Million |
| Accounts receivables | 8.32 Million | 3.67 Million | -14.7 Million | -17.03 Million | -981 Thousand | 958 Thousand |
| Accounts payables | -3.11 Million | 144.78 Million | 17.97 Million | 18.76 Million | -15.77 Million | 543 Thousand |
| Inventory | -14.36 Million | -2.51 Million | -2.41 Million | -1.9 Million | -473 Thousand | 389 Thousand |
| Other working capital | -238.38 Million | 24.42 Million | 42.07 Million | -6.65 Million | 15.74 Million | 18.27 Million |
| Cash at beginning of period | 686.58 Million | 633.36 Million | 1.19 Billion | 682.41 Million | 1.18 Billion | 1.27 Billion |
| Cash at end of period | 543.41 Million | 686.58 Million | 633.36 Million | 633.36 Million | 682.41 Million | 1.18 Billion |
| Capital Expenditure | -35.29 Million | -231.4 Million | -538.88 Million | -94.23 Million | -256.71 Million | -98.08 Million |
| Effect of forex changes on cash | - | - | - | 206.00 | - | - |
| Net cash flow / Change in cash | -143.17 Million | 53.22 Million | -563.58 Million | -49.05 Million | -506.57 Million | -85.39 Million |
| Free Cash Flow | -84.7 Million | 213.41 Million | 269.16 Million | 140.65 Million | -65.06 Million | 90.35 Million |
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