Premier Products Public Company Limited (PPP.BK)
THB 1.38
(-8.0%)
THB 1.38
(-8.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.72 Million | 105.29 Million | 55.89 Million | 215.74 Million | 203.14 Million | 205.5 Million |
| Net Income | -80.62 Million | -132.83 Million | -30.37 Million | 29.96 Million | 137.76 Million | 57.85 Million |
| Depreciation & Amortization | 73.55 Million | 98.81 Million | 106.1 Million | 116.57 Million | 102.45 Million | 100.86 Million |
| Deferred income taxes | 3.86 Million | -1.73 Million | -17.94 Million | -8.13 Million | - | - |
| Stock-based compensation | -205.5 Million | - | 32.8 Million | -3.72 Million | - | - |
| Change in working capital | -65.01 Million | 5.05 Million | -39.97 Million | 70.48 Million | -4.76 Million | 316.21 Thousand |
| Other non-cash items | 288.46 Million | 135.99 Million | 5.27 Million | 10.57 Million | -32.3 Million | 46.47 Million |
| Investing Cash Flow | -25.15 Million | -63.87 Million | 66.02 Million | 22 Million | 25.22 Million | 6.92 Million |
| Investments in PPE | -26.88 Million | -63.35 Million | -10.57 Million | -36.89 Million | -40.41 Million | -18.27 Million |
| Acquisitions | 1.24 Million | 177.14 Thousand | 187.45 Thousand | 40.74 Thousand | -88.48 Thousand | 228.85 Thousand |
| Investment purchases | -45.8 Thousand | -729.29 Thousand | -187.45 Thousand | -40.74 Thousand | -304.7 Million | - |
| Sales/Maturities of investments | 524.68 Thousand | 552.15 Thousand | 66.73 Million | 54.63 Million | 186.74 Million | 20.28 Million |
| Other Investing Activities | -45.8 Thousand | -516.32 Thousand | 9.87 Million | 4.26 Million | 183.68 Million | 4.91 Million |
| Financing Cash Flow | 22.07 Million | -43.14 Million | -146.94 Million | -230.59 Million | -217.5 Million | -215.34 Million |
| Debt repayment | -60 Million | -9.77 Million | -55.29 Million | -149.52 Million | -157.26 Million | -150.28 Million |
| Dividends payments | - | - | - | -60 Million | -15 Million | -48 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 82.07 Million | -33.36 Million | -91.64 Million | -21.07 Million | -45.23 Million | -17.05 Million |
| Accounts receivables | -33.38 Million | -51.23 Million | 19.26 Million | 90.98 Million | -20.72 Million | 97.59 Thousand |
| Accounts payables | -7.35 Million | 54.47 Million | -19.36 Million | -20.63 Million | -25.61 Million | 20.9 Million |
| Inventory | -13.79 Million | -9.52 Million | -32.51 Million | 8.09 Million | 54.57 Million | -27.8 Million |
| Other working capital | -10.48 Million | 11.33 Million | -7.35 Million | -7.95 Million | -13 Million | 28.11 Million |
| Cash at beginning of period | 2.79 Million | 4.51 Million | 29.53 Million | 22.37 Million | 11.5 Million | 14.41 Million |
| Cash at end of period | 14.44 Million | 2.79 Million | 4.51 Million | 29.53 Million | 22.37 Million | 11.5 Million |
| Capital Expenditure | -26.88 Million | -63.35 Million | -10.57 Million | -36.89 Million | -40.41 Million | -18.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.64 Million | -1.71 Million | -25.02 Million | 7.15 Million | 10.86 Million | -2.91 Million |
| Free Cash Flow | -12.15 Million | 41.94 Million | 45.31 Million | 178.85 Million | 162.73 Million | 187.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.17 Million | -7.38 Million | -78 Million | -80.62 Million | -10.02 Million | -4.29 Million |
| Depreciation & Amortization | 14.64 Million | 14.6 Million | 17.63 Million | 73.55 Million | 17.51 Million | 18.13 Million |
| Deferred income taxes | -286 Thousand | 1.58 Million | -704.06 Thousand | 3.86 Million | -118 Thousand | 1.67 Million |
| Stock-based compensation | - | - | -59.98 Million | -205.5 Million | -583 Thousand | -3.39 Million |
| Change in working capital | -27.44 Million | -3.77 Million | -32.29 Million | -65.01 Million | 28.1 Million | 949 Thousand |
| Other non-cash items | 60.64 Million | 1.52 Million | 130.96 Million | 288.46 Million | 1.31 Million | 1.36 Million |
| Investing Cash Flow | -10.89 Million | -41.19 Million | 2.47 Million | -25.15 Million | -13.73 Million | -485 Thousand |
| Investments in PPE | -15.69 Million | -36.89 Million | -2.56 Million | -26.88 Million | -9.76 Million | -5.65 Million |
| Acquisitions | - | - | 1.22 Million | 1.24 Million | 4.01 Million | 20 Thousand |
| Investment purchases | 4.49 Million | -4.65 Million | 3.29 Million | -45.8 Thousand | -3.32 Million | 4.38 Million |
| Sales/Maturities of investments | 307 Thousand | 292 Thousand | 524.68 Thousand | 524.68 Thousand | -693 Thousand | 693 Thousand |
| Other Investing Activities | 7000.00 | 301 Thousand | -36.8 Thousand | -45.8 Thousand | -3.97 Million | 65 Thousand |
| Financing Cash Flow | 43.08 Million | 15.96 Million | 6.91 Million | 22.07 Million | -8.52 Million | -4.71 Million |
| Debt repayment | -44.77 Million | -17.59 Million | -20 Million | -60 Million | -2.2 Million | -2.13 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.69 Million | 17.91 Million | 26.91 Million | 82.07 Million | -6.32 Million | -2.58 Million |
| Accounts receivables | 35.26 Million | -256 Thousand | -48.61 Million | -33.38 Million | 27.33 Million | 12.97 Million |
| Accounts payables | -44.87 Million | 42.13 Million | 19.38 Million | -7.35 Million | -24.08 Million | 42.71 Million |
| Inventory | -19.31 Million | -17.41 Million | 3.81 Million | -13.79 Million | 32.31 Million | -52.94 Million |
| Other working capital | 1.48 Million | -20.02 Million | -6.87 Million | -10.48 Million | -7.46 Million | -1.79 Million |
| Cash at beginning of period | 4.23 Million | 14.44 Million | 27.44 Million | 2.79 Million | 13.49 Million | 4.26 Million |
| Cash at end of period | 11.88 Million | 4.23 Million | 14.44 Million | 14.44 Million | 27.44 Million | 13.49 Million |
| Capital Expenditure | -15.69 Million | -36.89 Million | -2.56 Million | -26.88 Million | -9.76 Million | -5.65 Million |
| Effect of forex changes on cash | - | - | 432.00 | - | - | - |
| Net cash flow / Change in cash | 7.65 Million | -10.2 Million | -13 Million | 11.64 Million | 13.95 Million | 9.22 Million |
| Free Cash Flow | -40.23 Million | -21.86 Million | -24.95 Million | -12.15 Million | 26.44 Million | 8.77 Million |
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