PP PRIME Public Company Limited (PPPM.BK)
THB 0.57
(0.0%)
THB 0.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -66.94 Million | -372.71 Million | -137.63 Million | 219.49 Million | 59.25 Million | -21.01 Million |
| Net Income | -251.49 Million | -488.55 Million | -190.88 Million | -334.09 Million | -1.56 Billion | -102.95 Million |
| Depreciation & Amortization | 59.48 Million | 82.87 Million | 101.6 Million | 115.35 Million | 147.55 Million | 142.32 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 89.52 Million | -163.85 Million | 8.63 Million | 195.77 Million | -29.21 Million | -47.15 Million |
| Other non-cash items | 35.53 Million | 196.82 Million | -56.98 Million | 242.45 Million | 1.51 Billion | -13.22 Million |
| Investing Cash Flow | 46.71 Million | -45.82 Million | 229.24 Million | -13.05 Million | 276.18 Million | 272.15 Million |
| Investments in PPE | -20.35 Million | -4.84 Million | -1.5 Million | -17.23 Million | -17.05 Million | -28.64 Million |
| Acquisitions | 1.22 Million | 20.91 Million | -4.31 Million | 1.15 Million | 167.7 Million | 2.51 Million |
| Investment purchases | 1.00 | -66.82 Million | 172.64 Million | -388.67 Thousand | -6.12 Million | -807.9 Million |
| Sales/Maturities of investments | 65.96 Million | 4 Million | 52.24 Million | 20.42 Thousand | 145.72 Million | 1.12 Billion |
| Other Investing Activities | -115.37 Thousand | 924.36 Thousand | 10.18 Million | 3.39 Million | -14.06 Million | -20.35 Million |
| Financing Cash Flow | -72.12 Million | 342.23 Million | -10.77 Million | -207.11 Million | -364.64 Million | -250.41 Million |
| Debt repayment | -108.7 Million | -378.5 Million | -292.68 Million | -264.3 Million | -1.38 Billion | -1.21 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -379.42 Thousand | -138.61 Thousand | - | - | - |
| Common Stock Issuance | 36.7 Million | 742.08 Million | 182.4 Million | - | 248.57 Million | -15.8 Million |
| Other Financing Activities | -118.78 Thousand | 720.73 Million | 99.77 Million | 57.18 Million | 770 Million | 967.66 Million |
| Accounts receivables | 41.69 Million | -80.88 Million | 89.73 Million | 85.83 Million | 31.89 Million | -154.66 Million |
| Accounts payables | 3.71 Million | -7.06 Million | -95.78 Million | -18.59 Million | -98.96 Million | 134.93 Million |
| Inventory | 44.27 Million | -69.14 Million | 10.59 Million | 129.96 Million | 41.57 Million | -42.16 Million |
| Other working capital | -149.89 Thousand | -6.75 Million | 4.08 Million | -1.42 Million | -3.71 Million | -4.98 Million |
| Cash at beginning of period | 45.31 Million | 77.64 Million | 38.39 Million | 45.53 Million | 20.5 Million | 48.29 Million |
| Cash at end of period | 13.12 Million | 45.31 Million | 77.64 Million | 38.39 Million | 45.53 Million | 20.5 Million |
| Capital Expenditure | -20.35 Million | -4.84 Million | -1.5 Million | -17.23 Million | -17.05 Million | -28.64 Million |
| Effect of forex changes on cash | 60.16 Million | 43.99 Million | -41.58 Million | -6.46 Million | 54.23 Million | -10.74 Million |
| Net cash flow / Change in cash | -32.19 Million | -32.32 Million | 39.24 Million | -7.14 Million | 25.03 Million | -27.78 Million |
| Free Cash Flow | -87.3 Million | -377.56 Million | -139.13 Million | 202.25 Million | 42.2 Million | -49.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -49.09 Million | 4.98 Million | -251.49 Million | -82.91 Million | -27.92 Million | -46.72 Million |
| Depreciation & Amortization | 12.93 Million | 13.58 Million | 59.48 Million | 15.01 Million | 14.69 Million | 14.56 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.64 Million | 50.95 Million | 89.52 Million | 37.24 Million | 34.07 Million | -14.31 Million |
| Other non-cash items | -48.26 Million | -50.6 Million | 35.53 Million | 30.79 Million | 5.2 Million | -10.03 Million |
| Investing Cash Flow | 6.45 Million | -4.95 Million | 46.71 Million | 48.83 Million | -1.18 Million | -10.84 Million |
| Investments in PPE | -1.86 Million | -2.57 Million | -20.35 Million | -509.72 Thousand | -1.81 Million | -10.85 Million |
| Acquisitions | 10 Thousand | - | 1.22 Million | 450.35 Thousand | - | 15 Thousand |
| Investment purchases | 2.38 Million | -2.38 Million | 1.00 | - | - | - |
| Sales/Maturities of investments | 5.92 Million | - | 65.96 Million | 48.91 Million | 387.45 Thousand | - |
| Other Investing Activities | 3.06 Million | -2.38 Million | -115.37 Thousand | -16.11 Thousand | 247.31 Thousand | -5771.00 |
| Financing Cash Flow | -59.72 Million | 1.06 Million | -72.12 Million | -70.05 Million | -51.93 Million | 72.73 Million |
| Debt repayment | -59.25 Million | -1.24 Million | -108.7 Million | -70.05 Million | -51.93 Million | -11.61 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 36.7 Million | - | 36.7 Million | - |
| Other Financing Activities | -466.75 Thousand | 3.78 Million | -118.78 Thousand | -10.07 Million | -36.7 Million | 84.35 Million |
| Accounts receivables | 46.16 Million | 34.18 Million | 41.69 Million | 66.77 Million | 7.92 Million | -51.29 Million |
| Accounts payables | -5.39 Million | 2.1 Million | 3.71 Million | -43.62 Million | -25.76 Million | 70.1 Million |
| Inventory | 18.64 Million | 12.1 Million | 44.27 Million | 10.7 Million | 53.48 Million | -40.05 Million |
| Other working capital | 3.23 Million | 2.54 Million | -149.89 Thousand | 3.38 Million | -1.56 Million | 6.92 Million |
| Cash at beginning of period | 31.5 Million | 13.12 Million | 45.31 Million | 6.03 Million | 39.94 Million | 29.1 Million |
| Cash at end of period | 5.48 Million | 31.5 Million | 13.12 Million | 13.12 Million | 6.03 Million | 39.94 Million |
| Capital Expenditure | -1.86 Million | -2.57 Million | -20.35 Million | -509.72 Thousand | -1.81 Million | -10.85 Million |
| Effect of forex changes on cash | 15.47 Million | -17.89 Million | 60.16 Million | 28.18 Million | -6.84 Million | 5.46 Million |
| Net cash flow / Change in cash | -26.02 Million | 18.37 Million | -32.19 Million | 7.09 Million | -33.91 Million | 10.83 Million |
| Free Cash Flow | 9.9 Million | 37.58 Million | -87.3 Million | -379.58 Thousand | 24.23 Million | -67.37 Million |
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