Polynet Public Company Limited (POLY.BK)
THB 8.45
(-1.17%)
THB 8.45
(-1.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 308.13 Million | 150.8 Million | 190.06 Million | 108.51 Million | 144.48 Million | 121.9 Million |
| Net Income | 205.06 Million | 192.74 Million | 141.19 Million | 25.64 Million | 13.13 Million | 45.48 Million |
| Depreciation & Amortization | 103.73 Million | 95.18 Million | 83.07 Million | 82.24 Million | 77.93 Million | 73.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 47.25 Million | -126.42 Million | -48.99 Million | -12.72 Million | 32.97 Million | 2.58 Million |
| Other non-cash items | -47.91 Million | -10.69 Million | 14.78 Million | 13.35 Million | 145.17 Million | 286.56 Thousand |
| Investing Cash Flow | -227.35 Million | -57.51 Million | -115.37 Million | -84.6 Million | -78.04 Million | -77.19 Million |
| Investments in PPE | -128.71 Million | -58.71 Million | -116.84 Million | -89.25 Million | -81.54 Million | -86.35 Million |
| Acquisitions | 1.35 Million | 605.96 Thousand | 1.47 Million | 4.64 Million | 3.5 Million | - |
| Investment purchases | -100 Million | -1.2 Million | - | - | - | - |
| Sales/Maturities of investments | -1.35 Million | 600 Thousand | - | - | - | - |
| Other Investing Activities | 1.35 Million | 1.2 Million | 1.35 Million | 4.57 Million | 3.45 Million | 9.15 Million |
| Financing Cash Flow | -298.79 Million | 305.58 Million | -80.57 Million | -14.21 Million | -84.76 Million | -47.23 Million |
| Debt repayment | -213.18 Million | -433.28 Million | -272.97 Million | -124.1 Million | -18.46 Million | -37.76 Million |
| Dividends payments | -76.45 Million | -342.07 Million | - | - | -42.9 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 816 Million | - | - | - | - |
| Other Financing Activities | -9.16 Million | 264.93 Million | 192.39 Million | 109.89 Million | 5.05 Million | -9.47 Million |
| Accounts receivables | 45.34 Million | -87.39 Million | -29.48 Million | -13.45 Million | 12.16 Million | 17.56 Million |
| Accounts payables | -22.56 Million | -9.05 Million | 13.22 Million | 2.84 Million | 1.31 Million | - |
| Inventory | 14.25 Million | -3.61 Million | -25.6 Million | -2.46 Million | 17.64 Million | -13.77 Million |
| Other working capital | 10.21 Million | -26.35 Million | -7.12 Million | 351.06 Thousand | 1.85 Million | -1.2 Million |
| Cash at beginning of period | 409.96 Million | 11.09 Million | 16.97 Million | 7.27 Million | 25.6 Million | 28.13 Million |
| Cash at end of period | 191.94 Million | 409.96 Million | 11.09 Million | 16.97 Million | 7.27 Million | 25.6 Million |
| Capital Expenditure | -128.71 Million | -58.71 Million | -116.84 Million | -89.25 Million | -81.54 Million | -86.35 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -218.02 Million | 398.87 Million | -5.88 Million | 9.69 Million | -18.32 Million | -2.53 Million |
| Free Cash Flow | 179.41 Million | 92.08 Million | 73.22 Million | 19.26 Million | 62.93 Million | 35.55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 47.51 Million | 46.2 Million | 205.06 Million | 111.7 Million | 43.84 Million | 16.93 Million |
| Depreciation & Amortization | 25.63 Million | 25.46 Million | 103.73 Million | 26.09 Million | 26.29 Million | 25.98 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -14.13 Million | 105.43 Million | 47.25 Million | -31.93 Million | 9.24 Million | 17.92 Million |
| Other non-cash items | 50.17 Million | -38.61 Million | -47.91 Million | -49.93 Million | -2.89 Million | 1.44 Million |
| Investing Cash Flow | -12.68 Million | -38.35 Million | -227.35 Million | -20.08 Million | -130.26 Million | -52.87 Million |
| Investments in PPE | -12.7 Million | -38.35 Million | -128.71 Million | -20.11 Million | -30.95 Million | -53.51 Million |
| Acquisitions | 17.96 Thousand | 197.00 | 1.35 Million | 24.74 Thousand | 694.8 Thousand | 634.48 Thousand |
| Investment purchases | - | - | -100 Million | - | -100 Million | - |
| Sales/Maturities of investments | - | - | -1.35 Million | - | 99.3 Million | - |
| Other Investing Activities | 843.00 | -10.04 Thousand | 1.35 Million | 14.6 Thousand | -99.3 Million | 617.29 Thousand |
| Financing Cash Flow | -140 Million | -9.51 Million | -298.79 Million | -10.51 Million | -50.63 Million | -208.11 Million |
| Debt repayment | -647.59 Thousand | -1.33 Million | -213.18 Million | -9.33 Million | -8.9 Million | -169.13 Million |
| Dividends payments | -130.49 Million | - | -76.45 Million | - | -40.47 Million | -35.97 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.85 Million | -1.05 Million | -9.16 Million | -1.17 Million | -1.25 Million | -3.01 Million |
| Accounts receivables | -11.95 Million | 82.45 Million | 45.34 Million | 2.84 Million | -21.38 Million | 18.12 Million |
| Accounts payables | 7.04 Million | 19.47 Million | -22.56 Million | -42.59 Million | 25.12 Million | -10.44 Million |
| Inventory | -15.08 Million | -9.39 Million | 14.25 Million | 7.37 Million | 1.69 Million | 5.87 Million |
| Other working capital | 5.86 Million | 12.9 Million | 10.21 Million | 441.91 Thousand | 3.8 Million | 4.36 Million |
| Cash at beginning of period | 324.16 Million | 191.94 Million | 409.96 Million | 166.61 Million | 271.02 Million | 469.72 Million |
| Cash at end of period | 209.4 Million | 324.16 Million | 191.94 Million | 191.94 Million | 166.61 Million | 271.02 Million |
| Capital Expenditure | -12.7 Million | -38.35 Million | -128.71 Million | -20.11 Million | -30.95 Million | -53.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -114.75 Million | 132.21 Million | -218.02 Million | 25.32 Million | -104.4 Million | -198.69 Million |
| Free Cash Flow | 25.23 Million | 141.73 Million | 179.41 Million | 35.81 Million | 45.53 Million | 8.79 Million |
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