Power Line Engineering Public Company Limited (PLE.BK)
THB 0.32
(0.0%)
THB 0.32
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.42 Billion | -2.18 Billion | 1.68 Billion | -502.39 Million | -650.6 Million | -1.56 Billion |
| Net Income | 171.4 Million | -170.52 Million | 155.71 Million | -441.49 Million | 238.29 Million | 235.99 Million |
| Depreciation & Amortization | 49.55 Million | 43.5 Million | 39.83 Million | 40.22 Million | 28.48 Million | 26.25 Million |
| Deferred income taxes | 54.53 Million | -86.65 Million | 18.51 Million | 1.97 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.66 Billion | -2.21 Billion | 1.32 Billion | -292.09 Million | -1.62 Billion | -2.17 Billion |
| Other non-cash items | 418.17 Million | 241.86 Million | 190.34 Million | 200.13 Million | 705.86 Million | 348.71 Million |
| Investing Cash Flow | -124.59 Million | 415.63 Million | -631.61 Million | 490.03 Million | -393.32 Million | -4.74 Million |
| Investments in PPE | -73.31 Million | -48.76 Million | -21.73 Million | -24.78 Million | -26.94 Million | -25.73 Million |
| Acquisitions | 161.61 Thousand | 763.97 Thousand | 8.43 Million | -71.63 Million | 441.67 Thousand | -22.33 Million |
| Investment purchases | -56.16 Million | -460.01 Million | -305.33 Million | -20.04 Million | -611.42 Million | - |
| Sales/Maturities of investments | 20.79 Million | 459.25 Million | 1.03 Million | 601.93 Million | 227.31 Million | 19.89 Million |
| Other Investing Activities | -16.06 Million | 464.4 Million | -314.01 Million | 4.57 Million | 17.27 Million | 43.31 Million |
| Financing Cash Flow | 1.27 Billion | 1.38 Billion | -365.44 Million | -42.25 Million | 635.02 Million | 153.17 Million |
| Debt repayment | -1.28 Billion | -438.92 Million | -513.12 Million | -198.33 Million | -490.22 Million | -1.75 Million |
| Dividends payments | - | -25.87 Million | - | -95.32 Million | -105.39 Million | -70.81 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 97.00 |
| Other Financing Activities | 2.56 Billion | 1.84 Billion | 147.68 Million | 251.39 Million | 1.23 Billion | 225.73 Million |
| Accounts receivables | -1.48 Billion | -543.92 Million | 903.13 Million | -80.92 Million | -204.63 Million | -381.23 Million |
| Accounts payables | 1.1 Billion | 537.23 Million | 13.48 Million | -104.93 Million | 136.8 Million | -84.89 Million |
| Inventory | 77.69 Million | -155.93 Million | -20.29 Million | -4.71 Million | -102.13 Million | -505.68 Million |
| Other working capital | -1.36 Billion | -2.05 Billion | 432.18 Million | -101.51 Million | -1.45 Billion | -1.2 Billion |
| Cash at beginning of period | 429.44 Million | 815.8 Million | 123.94 Million | 178.56 Million | 587.54 Million | 2 Billion |
| Cash at end of period | 151.44 Million | 429.44 Million | 815.8 Million | 123.94 Million | 178.56 Million | 587.54 Million |
| Capital Expenditure | -73.31 Million | -48.76 Million | -21.73 Million | -24.78 Million | -26.94 Million | -25.73 Million |
| Effect of forex changes on cash | -4.35 Million | 1.43 Million | 100.57 Thousand | -2966.12 | -62.28 Thousand | -6921.00 |
| Net cash flow / Change in cash | -278 Million | -386.36 Million | 691.86 Million | -54.62 Million | -408.97 Million | -1.42 Billion |
| Free Cash Flow | -1.5 Billion | -2.23 Billion | 1.66 Billion | -527.18 Million | -677.55 Million | -1.59 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -233.22 Million | -249.35 Million | 65.85 Million | 171.4 Million | 3.89 Million | -27.59 Million |
| Depreciation & Amortization | 16.47 Million | 15.73 Million | 9.86 Million | 49.55 Million | 12.65 Million | 16.2 Million |
| Deferred income taxes | - | - | 10.35 Million | 54.53 Million | 11.41 Million | 19.26 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.17 Billion | 411.68 Million | 130.16 Million | -1.66 Billion | -389.76 Million | -513.5 Million |
| Other non-cash items | -1.18 Billion | -799.67 Million | -685.17 Million | 418.17 Million | 98 Million | 135.72 Million |
| Investing Cash Flow | -3.67 Million | -18.67 Million | -34.66 Million | -124.59 Million | -23.17 Million | -19.62 Million |
| Investments in PPE | -3.1 Million | -7.05 Million | -11.75 Million | -73.31 Million | -12.68 Million | -28.98 Million |
| Acquisitions | 167 Thousand | 15 Thousand | 617.00 | 161.61 Thousand | - | 34 Thousand |
| Investment purchases | -728 Thousand | -11.63 Million | -6.84 Million | -56.16 Million | -13.5 Million | 6.23 Million |
| Sales/Maturities of investments | - | - | -729.00 | 20.79 Million | - | -1000.00 |
| Other Investing Activities | 2.42 Million | -14.53 Million | -16.06 Million | -16.06 Million | 3.01 Million | 3.09 Million |
| Financing Cash Flow | -939.12 Million | -14.16 Million | -248.51 Million | 1.27 Billion | 380.39 Million | 375.74 Million |
| Debt repayment | -933.37 Million | -5.75 Million | -259.35 Million | -1.28 Billion | -3.84 Million | -8.87 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.19 Million | -3.72 Million | 10.84 Million | 2.56 Billion | 384.24 Million | 384.61 Million |
| Accounts receivables | 1.05 Billion | 191.88 Million | -411.53 Million | -1.48 Billion | -396.75 Million | -47.02 Million |
| Accounts payables | 97.75 Million | 419.37 Million | 799.39 Million | 1.1 Billion | 214.97 Million | 258.68 Million |
| Inventory | 29.64 Million | 11.83 Million | 391.82 Million | 77.69 Million | -51.07 Million | -88.38 Million |
| Other working capital | -6.12 Million | -211.41 Million | -649.51 Million | -1.36 Billion | -156.91 Million | -636.78 Million |
| Cash at beginning of period | 88.71 Million | 151.44 Million | 158.36 Million | 429.44 Million | 108.39 Million | 161.83 Million |
| Cash at end of period | 69.49 Million | 88.71 Million | 151.44 Million | 151.44 Million | 158.36 Million | 108.39 Million |
| Capital Expenditure | -3.1 Million | -7.05 Million | -11.75 Million | -73.31 Million | -12.68 Million | -28.98 Million |
| Effect of forex changes on cash | 16 Thousand | 87 Thousand | -4.41 Million | -4.35 Million | -916 Thousand | 57 Thousand |
| Net cash flow / Change in cash | -19.22 Million | -62.72 Million | -6.92 Million | -278 Million | 49.97 Million | -53.44 Million |
| Free Cash Flow | 920.44 Million | -37.02 Million | 268.91 Million | -1.5 Billion | -319.01 Million | -438.61 Million |
NHHH
CRDIY
SUUN
7376
PEETISEC
1466