Porn Prom Metal Public Company Limited (PPM.BK)
THB 1.5
(-0.66%)
THB 1.5
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 208.75 Million | -32.17 Million | -204.86 Million | 157.11 Million | 221.14 Million | -143.68 Million |
| Net Income | 165.83 Million | 7.4 Million | 116.36 Million | -24.4 Million | 4.39 Million | 7.71 Million |
| Depreciation & Amortization | 56.65 Million | 58.69 Million | 62.59 Million | 62.73 Million | 58.25 Million | 53.29 Million |
| Deferred income taxes | 37.84 Million | 3.67 Million | 10.09 Million | 3.12 Million | 3.8 Million | 9.45 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -43.48 Million | -101.18 Million | -408.48 Million | 92.73 Million | 102.32 Million | -225.06 Million |
| Other non-cash items | 173.9 Million | -757.9 Thousand | 11.74 Million | 14.33 Million | 24.07 Million | 17.93 Million |
| Investing Cash Flow | -38.73 Million | -64.86 Million | -46.39 Million | -40.72 Million | -41.49 Million | -61.22 Million |
| Investments in PPE | -31.44 Million | -42.79 Million | -50.32 Million | -46.1 Million | -38.77 Million | -37.29 Million |
| Acquisitions | 914.01 Thousand | 308.64 Thousand | 1.48 Million | 400.49 Thousand | 1.29 Million | 684.64 Thousand |
| Investment purchases | -8.2 Million | -22.38 Million | -1.53 Million | -5.38 Million | -4.01 Million | -24.61 Million |
| Sales/Maturities of investments | 8.2 Million | 22.07 Million | 50.36 Thousand | 4.98 Million | 2.72 Million | - |
| Other Investing Activities | -8.2 Million | -22.07 Million | 3.93 Million | 5.38 Million | -2.72 Million | -23.93 Million |
| Financing Cash Flow | -127.12 Million | 99.37 Million | 231.11 Million | -93.22 Million | -175 Million | 180.9 Million |
| Debt repayment | -169.76 Million | -35.11 Million | -21.97 Million | -69.97 Million | -145.18 Million | -70.69 Million |
| Dividends payments | -10.54 Million | -13.92 Million | -6.32 Million | -7.59 Million | -13.92 Million | -14.76 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 53.18 Million | 148.41 Million | 259.41 Million | -15.65 Million | -15.89 Million | 266.37 Million |
| Accounts receivables | -181.95 Million | -38.78 Million | -107.89 Million | 21.51 Million | -13.61 Million | -75.6 Million |
| Accounts payables | 49.77 Million | -7.15 Million | 32.57 Million | -91.31 Million | -19.62 Million | -29.87 Million |
| Inventory | 101.33 Million | -114.92 Million | -91.51 Million | 165.52 Million | 118.92 Million | -111.65 Million |
| Other working capital | -12.63 Million | 59.68 Million | -241.65 Million | -2.99 Million | 16.65 Million | -7.92 Million |
| Cash at beginning of period | 47.83 Million | 45.49 Million | 65.63 Million | 42.46 Million | 37.82 Million | 61.82 Million |
| Cash at end of period | 90.72 Million | 47.83 Million | 45.49 Million | 65.63 Million | 42.46 Million | 37.82 Million |
| Capital Expenditure | -31.44 Million | -42.79 Million | -50.32 Million | -46.1 Million | -38.77 Million | -37.29 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 42.89 Million | 2.33 Million | -20.13 Million | 23.16 Million | 4.64 Million | -24 Million |
| Free Cash Flow | 177.31 Million | -74.96 Million | -255.19 Million | 111 Million | 182.37 Million | -180.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.08 Million | 45.17 Million | 65.07 Million | 165.83 Million | 41.53 Million | 57.72 Million |
| Depreciation & Amortization | 13.5 Million | 13.62 Million | 13.89 Million | 56.65 Million | 14.2 Million | 14.24 Million |
| Deferred income taxes | 7.18 Million | 11.41 Million | 16.53 Million | 37.84 Million | 10.7 Million | 9.47 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -13.61 Million | 72.83 Million | -3.69 Million | -43.48 Million | -110.5 Million | -13.88 Million |
| Other non-cash items | 15.36 Million | -52.55 Million | 57.25 Million | 173.9 Million | 6.96 Million | 6.99 Million |
| Investing Cash Flow | -6.25 Million | 2.01 Million | -4.3 Million | -38.73 Million | -9.64 Million | -15.75 Million |
| Investments in PPE | -7.11 Million | -8.35 Million | -4.9 Million | -31.44 Million | -4.67 Million | -12.16 Million |
| Acquisitions | 861 Thousand | 316 Thousand | 410.01 Thousand | 914.01 Thousand | 326 Thousand | 178 Thousand |
| Investment purchases | - | - | 192.58 Thousand | -8.2 Million | -5.53 Million | -2.86 Million |
| Sales/Maturities of investments | 10.05 Million | - | -192.58 Thousand | 8.2 Million | 5.2 Million | 2.68 Million |
| Other Investing Activities | -10.05 Million | 10.05 Million | 192.58 Thousand | -8.2 Million | -4.96 Million | -3.58 Million |
| Financing Cash Flow | -58.91 Million | -21.62 Million | -80.89 Million | -127.12 Million | 66.81 Million | -81.4 Million |
| Debt repayment | -28.5 Million | -17.42 Million | -144.41 Million | -169.76 Million | -3.46 Million | -63.1 Million |
| Dividends payments | -24.47 Million | - | -30.08 | -10.54 Million | - | -10.54 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -5.93 Million | -67.31 Million | 63.51 Million | 53.18 Million | 70.27 Million | -7.75 Million |
| Accounts receivables | -65.09 Million | 34.16 Million | -102.82 Million | -181.95 Million | 36.94 Million | 14.77 Million |
| Accounts payables | 8.92 Million | -27.24 Million | -10.51 Million | 49.77 Million | -48.88 Million | -10.09 Million |
| Inventory | 43 Million | 72.28 Million | 105.02 Million | 101.33 Million | -31.27 Million | 92.67 Million |
| Other working capital | -439 Thousand | -6.35 Million | 4.61 Million | -12.63 Million | -67.29 Million | -111.23 Million |
| Cash at beginning of period | 202.14 Million | 90.72 Million | 79.48 Million | 47.83 Million | 73.02 Million | 95.66 Million |
| Cash at end of period | 137.13 Million | 202.14 Million | 90.72 Million | 90.72 Million | 79.48 Million | 73.02 Million |
| Capital Expenditure | -7.11 Million | -8.35 Million | -4.9 Million | -31.44 Million | -4.67 Million | -12.16 Million |
| Effect of forex changes on cash | - | - | -452.00 | -1.00 | - | - |
| Net cash flow / Change in cash | -65.01 Million | 111.42 Million | 11.23 Million | 42.89 Million | 6.46 Million | -22.64 Million |
| Free Cash Flow | -6.96 Million | 122.67 Million | 91.53 Million | 177.31 Million | -55.38 Million | 62.35 Million |
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001259
DTNOY
7043
ERII
7014