Power Solution Technologies Public Company Limited (PSTC.BK)
THB 0.46
(0.0%)
THB 0.46
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -60.46 Million | -20.21 Million | 201.65 Million | -145.4 Million | -622.5 Million | 182.99 Million |
| Net Income | -83.33 Million | -100.39 Million | -686.19 Million | -998.65 Million | 3.39 Billion | 138.13 Million |
| Depreciation & Amortization | 69.48 Million | 66.94 Million | 85.66 Million | 103.6 Million | 122.23 Million | 121.9 Million |
| Deferred income taxes | - | - | - | - | - | -58.47 Million |
| Stock-based compensation | - | - | - | - | - | -2.32 Million |
| Change in working capital | -72.41 Million | -99.08 Million | 75.01 Million | -127.82 Million | -888.81 Million | -103.66 Million |
| Other non-cash items | 213.17 Million | 112.31 Million | 727.16 Million | 877.47 Million | -3.24 Billion | 87.41 Million |
| Investing Cash Flow | -103.6 Million | 382.26 Million | -445.92 Million | 1.09 Billion | 1.44 Billion | -556.56 Million |
| Investments in PPE | -25.25 Million | -49.85 Million | -553.78 Million | -147.94 Million | -211.74 Million | -838.38 Million |
| Acquisitions | 74 Million | 409.49 Million | 28.9 Million | 1.24 Billion | 1.67 Billion | -96.3 Million |
| Investment purchases | -3.66 Million | - | 68.39 Million | - | -17.04 Million | -14.47 Million |
| Sales/Maturities of investments | 240 Thousand | 8 Million | 10 Million | - | 4.42 Million | 348.23 Million |
| Other Investing Activities | -148.93 Million | 14.62 Million | 550 Thousand | 7.66 Million | -8.69 Million | 44.37 Million |
| Financing Cash Flow | 113.15 Million | -310.08 Million | 186.94 Million | -951.3 Million | -239.38 Million | 238.56 Million |
| Debt repayment | -224.38 Million | -407.79 Million | -669.64 Million | -211.75 Million | -422.47 Million | -1.1 Billion |
| Dividends payments | - | - | - | -118.59 Million | -123.81 Million | -6 Million |
| Common Stock Repurchased | - | - | - | - | - | 1.12 Billion |
| Common Stock Issuance | - | - | - | 5.77 Million | 161.67 Million | 44.73 Million |
| Other Financing Activities | -35.76 Million | 97.7 Million | 856.59 Million | -620.94 Million | 306.9 Million | 178.79 Million |
| Accounts receivables | 45.35 Million | -6.4 Million | 427.21 Million | -245.13 Million | 117.89 Million | -214.98 Million |
| Accounts payables | -114.09 Million | -210.28 Million | -237.92 Million | 280.17 Million | -1.38 Billion | 159.95 Million |
| Inventory | 20.31 Million | 9.7 Million | -30.04 Million | 59.5 Million | 27.3 Million | -59.9 Million |
| Other working capital | -23.99 Million | 107.89 Million | -84.22 Million | -222.37 Million | 346.61 Million | 11.25 Million |
| Cash at beginning of period | 142.47 Million | 91.24 Million | 148.56 Million | 145.55 Million | 294.86 Million | 429.85 Million |
| Cash at end of period | 91.88 Million | 142.47 Million | 80.77 Million | 148.56 Million | 145.55 Million | 294.86 Million |
| Capital Expenditure | -25.25 Million | -49.85 Million | -553.78 Million | -147.94 Million | -211.74 Million | -838.38 Million |
| Effect of forex changes on cash | 323.56 Thousand | 30.63 Thousand | -10.46 Million | - | - | - |
| Net cash flow / Change in cash | -50.59 Million | 51.23 Million | -67.78 Million | 3 Million | -149.3 Million | -134.99 Million |
| Free Cash Flow | -85.71 Million | -70.07 Million | -352.12 Million | -293.35 Million | -834.24 Million | -655.38 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.37 Million | 24.95 Million | -37.16 Million | -83.33 Million | -7.43 Million | -32.31 Million |
| Depreciation & Amortization | 17.32 Million | 18.07 Million | 15.65 Million | 69.48 Million | 18.1 Million | 18.33 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.45 Million | 1.62 Million | -9.82 Million | -72.41 Million | 883 Thousand | -7.93 Million |
| Other non-cash items | 77.05 Million | 48.92 Million | 79 Million | 213.17 Million | 10.64 Million | 33.16 Million |
| Investing Cash Flow | -569.39 Million | -106.51 Million | -26.29 Million | -103.6 Million | 9.96 Million | -84.77 Million |
| Investments in PPE | -12.68 Million | -30.16 Million | -13.26 Million | -25.25 Million | -720 Thousand | -5.31 Million |
| Acquisitions | 3 Million | 3 Million | 3 Million | 74 Million | 3 Million | 3 Million |
| Investment purchases | -466.43 Million | - | 201.21 Thousand | -3.66 Million | -3.71 Million | -91 Thousand |
| Sales/Maturities of investments | -37 Thousand | 37 Thousand | 240 Thousand | 240 Thousand | 3.71 Million | 91 Thousand |
| Other Investing Activities | -93.23 Million | -79.39 Million | -16.47 Million | -148.93 Million | 7.68 Million | -82.45 Million |
| Financing Cash Flow | 128.02 Million | 474.94 Million | 19.92 Million | 113.15 Million | -51.94 Million | 21.45 Million |
| Debt repayment | -385.88 Million | -484.64 Million | -157.35 Million | -224.38 Million | -76.58 Million | -8.76 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 545.22 Million | - | - | - | - | - |
| Other Financing Activities | -10.63 Million | 10.63 Million | -117.26 Million | -35.76 Million | 24.64 Million | 30.21 Million |
| Accounts receivables | -2.61 Million | 17.81 Million | -24.85 Million | 45.35 Million | 58.56 Million | -71.75 Million |
| Accounts payables | -10.07 Million | -16.42 Million | -10.59 Million | -114.09 Million | -39.13 Million | 82.76 Million |
| Inventory | 753 Thousand | 6.88 Million | 2.31 Million | 20.31 Million | 2.37 Million | 3.86 Million |
| Other working capital | 8.48 Million | -6.64 Million | 23.32 Million | -23.99 Million | -20.91 Million | -22.8 Million |
| Cash at beginning of period | 525.97 Million | 91.88 Million | 115.2 Million | 142.47 Million | 134.75 Million | 186.76 Million |
| Cash at end of period | 109.56 Million | 525.97 Million | 91.88 Million | 91.88 Million | 115.2 Million | 134.75 Million |
| Capital Expenditure | -12.68 Million | -30.16 Million | -13.26 Million | -25.25 Million | -720 Thousand | -5.31 Million |
| Effect of forex changes on cash | - | - | -164.92 Thousand | 323.56 Thousand | 247 Thousand | 47 Thousand |
| Net cash flow / Change in cash | -416.4 Million | 434.08 Million | -23.32 Million | -50.59 Million | -19.54 Million | -52.01 Million |
| Free Cash Flow | 12.26 Million | 35.52 Million | -30.05 Million | -85.71 Million | 21.47 Million | 5.94 Million |
ECU
APNHF
5012
9376
6969
300001