Peerapat Technology Public Company Limited (PRAPAT.BK)
THB 1.21
(-3.97%)
THB 1.21
(-3.97%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 161.57 Million | 88.36 Million | 58.58 Million | 92.01 Million | 130.83 Million | 108.37 Million |
| Net Income | 51.09 Million | 36.68 Million | 702.72 Thousand | 17.38 Million | 58.88 Million | 47.03 Million |
| Depreciation & Amortization | 103.59 Million | 92.82 Million | 88.22 Million | 85.64 Million | 72.22 Million | 63.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.02 Million | -45.24 Million | -29.67 Million | -18.41 Million | -6.2 Million | -158.19 Thousand |
| Other non-cash items | 8.89 Million | 4.09 Million | -674.61 Thousand | 7.4 Million | 5.92 Million | -1.98 Million |
| Investing Cash Flow | -155.74 Million | -120.85 Million | -96.57 Million | -82.63 Million | -103.08 Million | -86.26 Million |
| Investments in PPE | -150.02 Million | -122.45 Million | -93.61 Million | -75.57 Million | -105.89 Million | -91.1 Million |
| Acquisitions | 1.9 Million | -1.38 Million | 1.53 Million | 2.17 Million | 2.76 Million | 2.66 Million |
| Investment purchases | -7.62 Million | -1.48 Million | -4.9 Million | -9.62 Million | -335.07 Thousand | - |
| Sales/Maturities of investments | 7.62 Million | 1.48 Million | 3.37 Million | 7.45 Million | -2.43 Million | 365.01 Thousand |
| Other Investing Activities | -7.62 Million | 2.98 Million | -2.96 Million | -7.05 Million | 2.81 Million | 4.47 Million |
| Financing Cash Flow | -25.25 Million | -1.26 Million | 9.9 Million | 162.05 Million | -21.86 Million | -18.95 Million |
| Debt repayment | -578.91 Thousand | -58.88 Million | -59.04 Million | -38 Million | -36.51 Million | -36.04 Million |
| Dividends payments | -14.95 Million | -2.04 Million | -6.79 Million | -22 Million | -10 Million | -11 Million |
| Common Stock Repurchased | - | - | - | 70.61 Million | - | - |
| Common Stock Issuance | - | 500.00 | - | 162.49 Million | - | - |
| Other Financing Activities | -9.71 Million | 59.65 Million | 75.74 Million | -11.04 Million | 24.64 Million | 28.09 Million |
| Accounts receivables | -7.1 Million | -28.96 Million | 939.44 Thousand | 3.71 Million | -6.26 Million | -14.59 Million |
| Accounts payables | 9.07 Million | 39.21 Million | 12.92 Million | -41.73 Million | -1.36 Million | 37.69 Million |
| Inventory | -12.31 Million | -57.16 Million | -25 Million | 26.36 Million | 97.13 Thousand | -27.34 Million |
| Other working capital | 8.31 Million | 1.66 Million | -18.53 Million | -6.77 Million | 1.32 Million | 27.19 Million |
| Cash at beginning of period | 135.58 Million | 169.34 Million | 197.43 Million | 26 Million | 20.12 Million | 16.96 Million |
| Cash at end of period | 116.16 Million | 135.58 Million | 169.34 Million | 197.43 Million | 26 Million | 20.12 Million |
| Capital Expenditure | -150.02 Million | -122.45 Million | -93.61 Million | -75.57 Million | -105.89 Million | -91.1 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -19.42 Million | -33.75 Million | -28.09 Million | 171.43 Million | 5.87 Million | 3.15 Million |
| Free Cash Flow | 11.54 Million | -34.08 Million | -35.03 Million | 16.43 Million | 24.93 Million | 17.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 8.5 Million | 22.62 Million | 15.7 Million | 51.09 Million | 13.82 Million | 15.02 Million |
| Depreciation & Amortization | 27.84 Million | 27.78 Million | 27.58 Million | 103.59 Million | 26.67 Million | 25.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -18.31 Million | -26.24 Million | -6.42 Million | -2.02 Million | 21.18 Million | 2.62 Million |
| Other non-cash items | 84.35 Million | 5.76 Million | 3.84 Million | 8.89 Million | -3.32 Million | -4.39 Million |
| Investing Cash Flow | -90.87 Million | -39.69 Million | -40.73 Million | -155.74 Million | -37.02 Million | -40.68 Million |
| Investments in PPE | -91.3 Million | -37.51 Million | -41.54 Million | -150.02 Million | -37.26 Million | -41.17 Million |
| Acquisitions | 517 Thousand | 319 Thousand | 858.53 Thousand | 1.9 Million | 231 Thousand | 308 Thousand |
| Investment purchases | -87 Thousand | -2.5 Million | -48.24 Thousand | -7.62 Million | -31 Thousand | -46 Thousand |
| Sales/Maturities of investments | - | - | 48.24 Thousand | 7.62 Million | -200 Thousand | -262 Thousand |
| Other Investing Activities | -87 Thousand | -2.5 Million | -48.24 Thousand | -7.62 Million | 237 Thousand | 493 Thousand |
| Financing Cash Flow | 66.9 Million | 25.25 Million | -8.83 Million | -25.25 Million | -17.79 Million | -8.77 Million |
| Debt repayment | -87.41 Million | -25.25 Million | -7.39 Million | -578.91 Thousand | -11 Million | -12.94 Million |
| Dividends payments | -14.96 Million | - | -231.00 | -14.95 Million | - | -14.95 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.51 Million | 30.37 Million | -1.44 Million | -9.71 Million | -6.78 Million | 19.12 Million |
| Accounts receivables | -6.46 Million | -18.14 Million | -9.8 Million | -7.1 Million | 1000.00 | 11.66 Million |
| Accounts payables | -638 Thousand | 2.82 Million | 16.72 Million | 9.07 Million | 11.3 Million | -13.77 Million |
| Inventory | -20.72 Million | -9.16 Million | -7.57 Million | -12.31 Million | 9.22 Million | -5.03 Million |
| Other working capital | 9.51 Million | 10.78 Million | -5.76 Million | 8.31 Million | 655 Thousand | 9.76 Million |
| Cash at beginning of period | 127.88 Million | 116.16 Million | 125.03 Million | 135.58 Million | 121.5 Million | 132.65 Million |
| Cash at end of period | 122.62 Million | 127.88 Million | 116.16 Million | 116.16 Million | 125.03 Million | 121.5 Million |
| Capital Expenditure | -91.3 Million | -37.51 Million | -41.54 Million | -150.02 Million | -37.26 Million | -41.17 Million |
| Effect of forex changes on cash | -152 Thousand | 38 Thousand | 313.00 | - | - | 10 Thousand |
| Net cash flow / Change in cash | -5.25 Million | 11.71 Million | -8.86 Million | -19.42 Million | 3.52 Million | -11.15 Million |
| Free Cash Flow | -72.44 Million | -11.39 Million | -836.65 Thousand | 11.54 Million | 21.08 Million | -2.86 Million |
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