Royal Plus Public Company Limited (PLUS.BK)
THB 4.38
(-0.45%)
THB 4.38
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 303.88 Million | 172.33 Million | 138.57 Million | 300.25 Million | 53.7 Million | 65.3 Million |
| Net Income | 188.05 Million | 207.62 Million | 85.63 Million | 57.21 Million | 11.7 Million | 1.3 Million |
| Depreciation & Amortization | 61.35 Million | 47.39 Million | 37.23 Million | 40.36 Million | 35 Million | 36 Million |
| Deferred income taxes | 46.48 Million | 51.03 Million | 21.14 Million | 18.8 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 43.02 Million | -101.33 Million | -30.32 Million | 117.75 Million | 4.7 Million | 30.5 Million |
| Other non-cash items | 93.92 Million | -32.38 Million | 15.64 Million | 68 Million | 65 Million | 37.8 Million |
| Investing Cash Flow | -441.42 Million | -180.56 Million | -36.09 Million | -40.02 Million | -62.6 Million | -18.6 Million |
| Investments in PPE | -450.03 Million | -181.65 Million | -36.81 Million | -71.99 Million | -23.1 Million | -19.7 Million |
| Acquisitions | 602.33 Thousand | - | 441.8 Thousand | 300 Thousand | 100 Thousand | 400 Thousand |
| Investment purchases | -8 Million | - | -443.79 Thousand | - | -8 Million | - |
| Sales/Maturities of investments | 8 Million | - | 1991.00 | - | -1.00 | - |
| Other Investing Activities | 8 Million | 1.09 Million | 719.21 Thousand | 31.67 Million | -31.59 Million | 700 Thousand |
| Financing Cash Flow | -61.41 Million | 548.57 Million | -73.25 Million | -252.5 Million | 8.9 Million | -49.1 Million |
| Debt repayment | -26.86 Million | -130.67 Million | -104.86 Million | -244.48 Million | -8.9 Million | -49.1 Million |
| Dividends payments | -87.01 Million | -60 Million | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 765 Million | - | - | - | - |
| Other Financing Activities | 52.45 Million | -25.74 Million | 31.6 Million | -8.02 Million | - | - |
| Accounts receivables | -23.66 Million | -9.98 Million | -34.59 Million | 44.99 Million | 33.29 Million | 4.8 Million |
| Accounts payables | 62.02 Million | -6.13 Million | -14.83 Million | 34.79 Million | 1.00 | - |
| Inventory | 1.87 Million | -16.25 Million | 1.51 Million | -45.66 Million | -26 Million | 26.9 Million |
| Other working capital | 2.78 Million | -68.95 Million | 17.59 Million | 83.63 Million | -2.6 Million | -1.2 Million |
| Cash at beginning of period | 578.24 Million | 37.9 Million | 8.67 Million | 964.61 Thousand | 900 Thousand | 3.3 Million |
| Cash at end of period | 379.28 Million | 578.24 Million | 37.9 Million | 8.67 Million | 1 Million | 900 Thousand |
| Capital Expenditure | -450.03 Million | -181.65 Million | -36.81 Million | -71.99 Million | -23.1 Million | -19.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -198.96 Million | 540.34 Million | 29.22 Million | 7.71 Million | 100 Thousand | -2.4 Million |
| Free Cash Flow | -146.15 Million | -9.31 Million | 101.76 Million | 228.25 Million | 30.6 Million | 45.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.79 Million | 12.78 Million | 188.05 Million | 57.36 Million | 60.87 Million | 61.6 Million |
| Depreciation & Amortization | 27.53 Million | 17.88 Million | 61.35 Million | 17.03 Million | 15.98 Million | 14.8 Million |
| Deferred income taxes | 8.18 Million | 6.42 Million | 46.48 Million | 14.2 Million | 15.13 Million | 15.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -31.65 Million | 17.09 Million | 43.02 Million | -1.51 Million | -34.21 Million | 41.04 Million |
| Other non-cash items | 84.45 Million | 45.85 Million | 93.92 Million | 77.93 Million | 4.28 Million | 8.85 Million |
| Investing Cash Flow | -103.26 Million | -62.36 Million | -441.42 Million | -68.89 Million | -135.74 Million | -215.74 Million |
| Investments in PPE | -106.81 Million | -62.36 Million | -450.03 Million | -68.89 Million | -136.56 Million | -223.74 Million |
| Acquisitions | 3.55 Million | - | 602.33 Thousand | - | - | - |
| Investment purchases | - | - | -8 Million | - | - | - |
| Sales/Maturities of investments | - | - | 8 Million | - | - | 8 Million |
| Other Investing Activities | 3.03 Million | -640.11 Thousand | 8 Million | -28.06 Thousand | 819.3 Thousand | 8.04 Million |
| Financing Cash Flow | -81.71 Million | 1.61 Million | -61.41 Million | -1.4 Million | 27.56 Million | -87.75 Million |
| Debt repayment | -993.27 Thousand | -1.93 Million | -26.86 Million | -1.16 Million | -1.77 Million | -315.08 Thousand |
| Dividends payments | -80.39 Million | - | -87.01 Million | -82.79 Thousand | - | -87.1 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -320.96 Thousand | 2.78 Million | 52.45 Million | -152.41 Thousand | 29.34 Million | -343.4 Thousand |
| Accounts receivables | -51.31 Million | 30.96 Million | -23.66 Million | -46.36 Million | 27.53 Million | 9.61 Million |
| Accounts payables | 10.54 Million | 13.1 Million | 62.02 Million | 45.71 Million | -59.28 Million | 8.85 Million |
| Inventory | -2.2 Million | -42.45 Million | 1.87 Million | -24.54 Million | 55 Million | 118.66 Thousand |
| Other working capital | 11.31 Million | 15.48 Million | 2.78 Million | 23.67 Million | -57.46 Million | 22.45 Million |
| Cash at beginning of period | 377.98 Million | 379.28 Million | 578.24 Million | 358 Million | 433.45 Million | 623.24 Million |
| Cash at end of period | 208.09 Million | 377.98 Million | 379.28 Million | 379.28 Million | 358 Million | 433.45 Million |
| Capital Expenditure | -106.81 Million | -62.36 Million | -450.03 Million | -68.89 Million | -136.56 Million | -223.74 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -169.88 Million | -1.3 Million | -198.96 Million | 21.27 Million | -75.44 Million | -189.78 Million |
| Free Cash Flow | -91.72 Million | -2.91 Million | -146.15 Million | 22.67 Million | -103.83 Million | -110.03 Million |
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