Plus Tech Innovation Public Company Limited (PTECH.BK)
THB 0.85
(-1.16%)
THB 0.85
(-1.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.85 Million | -53.12 Million | 297.54 Million | 298.23 Million | 58.1 Million | 197.54 Million |
| Net Income | -16.88 Million | 138.61 Million | -401.21 Million | -16.89 Million | 132.51 Million | 3.48 Million |
| Depreciation & Amortization | 196.52 Million | 150.05 Million | 135.21 Million | 170.48 Million | 71.39 Million | 81.41 Million |
| Deferred income taxes | 1.7 Million | 14.13 Million | 29.31 Million | 4.06 Million | 23.57 Million | 946.86 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.37 Million | -155.89 Million | 90.49 Million | 96.37 Million | -40.69 Million | 114.86 Million |
| Other non-cash items | 365.19 Million | -200.03 Million | 640.23 Million | 19.14 Million | 10.77 Million | 10.62 Million |
| Investing Cash Flow | -71.87 Million | -128.96 Million | 318.04 Million | -27.95 Million | 70.11 Million | -355.44 Million |
| Investments in PPE | -172.52 Million | -332.25 Million | -46.95 Million | -56.8 Million | -34.61 Million | -351.19 Million |
| Acquisitions | 100.64 Million | -522 Thousand | -106.13 Million | 28.78 Million | 120.72 Million | -5.26 Million |
| Investment purchases | - | - | -2.55 Million | - | -126.25 Million | -5.26 Million |
| Sales/Maturities of investments | - | - | 482.6 Million | - | 5.53 Million | - |
| Other Investing Activities | 79.46 Million | 203.81 Million | -8.91 Million | 74.28 Thousand | 104.73 Million | 1.02 Million |
| Financing Cash Flow | 2.1 Million | 193.08 Million | -729.89 Million | -203.14 Million | -110.27 Million | 143.13 Million |
| Debt repayment | -111.04 Million | -1.05 Billion | -1.27 Billion | -1.1 Billion | -716.24 Million | -579.56 Million |
| Dividends payments | - | - | -183.2 Million | -49.5 Million | -341.8 Million | -60.5 Million |
| Common Stock Repurchased | - | - | - | - | - | -19.91 Million |
| Common Stock Issuance | - | 406.5 Million | - | - | - | 823.02 Million |
| Other Financing Activities | 113.14 Million | 843.81 Million | 731.83 Million | 950.54 Million | 680.76 Million | -19.91 Million |
| Accounts receivables | -90.26 Million | -45.75 Million | 113.3 Million | 129.12 Million | -27.75 Million | 75.14 Million |
| Accounts payables | -12.57 Million | -37.99 Million | 37.65 Million | -38.29 Million | 8.03 Million | 26.63 Million |
| Inventory | 55.29 Million | -76.26 Million | -45.57 Million | 72.19 Million | -36.67 Million | 16.67 Million |
| Other working capital | 161.43 Thousand | 4.1 Million | -14.88 Million | -66.65 Million | 15.69 Million | -3.59 Million |
| Cash at beginning of period | 41.82 Million | 30.99 Million | 128.66 Million | 61.52 Million | 14.76 Million | 29.53 Million |
| Cash at end of period | 28.89 Million | 41.82 Million | 14.7 Million | 128.66 Million | 32.71 Million | 14.76 Million |
| Capital Expenditure | -172.52 Million | -332.25 Million | -46.95 Million | -56.8 Million | -34.61 Million | -351.19 Million |
| Effect of forex changes on cash | -21.5 Thousand | -167.99 Thousand | 345.36 Thousand | - | - | - |
| Net cash flow / Change in cash | -12.93 Million | 10.82 Million | -113.95 Million | 67.14 Million | 17.94 Million | -14.76 Million |
| Free Cash Flow | -115.66 Million | -385.38 Million | 250.59 Million | 241.42 Million | 23.48 Million | -153.65 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -101.58 Million | -54.23 Million | -16.88 Million | -18.05 Million | 136 Thousand | 634 Thousand |
| Depreciation & Amortization | 52.4 Million | 56.92 Million | 196.52 Million | 57.75 Million | 51.73 Million | 45.48 Million |
| Deferred income taxes | 47.23 Million | -5.26 Million | 1.7 Million | 1.03 Million | -7.76 Million | 4.22 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 126.6 Million | 95.1 Million | -47.37 Million | 4.94 Million | 100.28 Million | 38.6 Million |
| Other non-cash items | 17.88 Million | 17.12 Million | 365.19 Million | 52.34 Million | 11.13 Million | 11.22 Million |
| Investing Cash Flow | -9.21 Million | -18.21 Million | -71.87 Million | 151.59 Million | -69.64 Million | -56.4 Million |
| Investments in PPE | -10.42 Million | -18.21 Million | -172.52 Million | 64.05 Million | -81.88 Million | -56.76 Million |
| Acquisitions | 1.2 Million | 7000.00 | 100.64 Million | 77.53 Million | 22.82 Million | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.14 Million | -16.45 Million | 79.46 Million | 10 Million | -10.59 Million | 348 Thousand |
| Financing Cash Flow | -102.88 Million | -84.21 Million | 2.1 Million | -140.78 Million | -88.02 Million | -41.67 Million |
| Debt repayment | -84.61 Million | -59.58 Million | -111.04 Million | -109.9 Million | -303.66 Million | -260.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.26 Million | -55.59 Million | 113.14 Million | -30.87 Million | 215.64 Million | 218.63 Million |
| Accounts receivables | 34.3 Million | 62.22 Million | -90.26 Million | -43.33 Million | 68.38 Million | 15.82 Million |
| Accounts payables | 64.95 Million | 12.85 Million | -12.57 Million | 23.2 Million | 30.17 Million | -9.36 Million |
| Inventory | 28.7 Million | 20.48 Million | 55.29 Million | 24.96 Million | 145 Thousand | 29.89 Million |
| Other working capital | -1.35 Million | -469 Thousand | 161.43 Thousand | 107.43 Thousand | 1.57 Million | 2.25 Million |
| Cash at beginning of period | 23.1 Million | 28.89 Million | 41.82 Million | 31.76 Million | 36.25 Million | 43.5 Million |
| Cash at end of period | 29.47 Million | 23.1 Million | 28.89 Million | 28.89 Million | 31.76 Million | 36.25 Million |
| Capital Expenditure | -10.42 Million | -18.21 Million | -172.52 Million | 64.05 Million | -81.88 Million | -56.76 Million |
| Effect of forex changes on cash | - | - | -21.5 Thousand | -6508.00 | -34 Thousand | -25 Thousand |
| Net cash flow / Change in cash | 6.37 Million | -5.78 Million | -12.93 Million | -2.87 Million | -4.48 Million | -7.24 Million |
| Free Cash Flow | 108.04 Million | 78.42 Million | -115.66 Million | 50.37 Million | 71.33 Million | 34.09 Million |
8370
9510
MYX
2360
000927
CENTRALBK