Polyplex (Thailand) Public Company Limited (PTL-R.BK)
THB 12.2
(-0.81%)
THB 12.2
(-0.81%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.61 Billion | 3.02 Billion | 1.79 Billion | 3.94 Billion | 2.86 Billion | 2.35 Billion |
| Net Income | 320.75 Million | 2.42 Billion | 4.07 Billion | 3.24 Billion | 2.06 Billion | 2.37 Billion |
| Depreciation & Amortization | 1.1 Billion | 1.08 Billion | 985.54 Million | 929.91 Million | 862.89 Million | 756.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -81.13 Million | -177.27 Million | -2.97 Billion | -237.48 Million | -163.02 Million | -435.65 Million |
| Other non-cash items | 115.66 Million | -308.72 Million | -293.09 Million | 11.06 Million | 102.07 Million | -336.09 Million |
| Investing Cash Flow | -1.78 Billion | -1.29 Billion | -1.53 Billion | -2.46 Billion | -1.65 Billion | -1.49 Billion |
| Investments in PPE | -2.17 Billion | -1.15 Billion | -1.71 Billion | -2.11 Billion | -1.85 Billion | -1.45 Billion |
| Acquisitions | 146.55 Million | 168.38 Million | 186.58 Million | 9.94 Million | 116.05 Million | 9.13 Million |
| Investment purchases | -278.8 Million | -395.03 Million | -135.68 Million | -381.52 Million | -183.9 Million | -64.02 Million |
| Sales/Maturities of investments | 427.52 Million | 62.1 Million | 143.93 Million | -9.94 Million | 67.84 Million | 54.88 Million |
| Other Investing Activities | 229.77 Thousand | 22 Million | -11.39 Million | 31.44 Million | 204.46 Million | -36.78 Million |
| Financing Cash Flow | -1.04 Billion | -1.62 Billion | 64.63 Million | -1.08 Billion | -788.89 Million | -1.2 Billion |
| Debt repayment | -573.45 Million | -503.23 Million | -11.25 Million | -296.44 Million | -688.89 Million | -480.58 Million |
| Dividends payments | -288 Million | -819 Million | -1.28 Billion | -747 Million | -621.89 Million | -613.78 Million |
| Common Stock Repurchased | - | - | -17.46 Million | -25.08 Million | - | - |
| Common Stock Issuance | - | - | 17.46 Million | 25.08 Million | - | - |
| Other Financing Activities | -540.59 Million | -299.94 Million | 1.36 Billion | -41.68 Million | 521.88 Million | -108.31 Million |
| Accounts receivables | -130.54 Million | 542.94 Million | -1.78 Billion | 83.26 Million | -217.67 Million | -109.64 Million |
| Accounts payables | 560.24 Million | -774.65 Million | 974.21 Million | 209.24 Million | 87.28 Million | -75.3 Million |
| Inventory | -237.64 Million | 77.05 Million | -2.15 Billion | -525.14 Million | -30.59 Million | -246.38 Million |
| Other working capital | -18.53 Million | -22.62 Million | -962.6 Thousand | -4.85 Million | -2.04 Million | -4.31 Million |
| Cash at beginning of period | 2.34 Billion | 2.2 Billion | 1.71 Billion | 1.2 Billion | 855.99 Million | 1.33 Billion |
| Cash at end of period | 1.62 Billion | 2.34 Billion | 2.2 Billion | 1.71 Billion | 1.2 Billion | 855.99 Million |
| Capital Expenditure | -2.17 Billion | -1.15 Billion | -1.71 Billion | -2.11 Billion | -1.85 Billion | -1.45 Billion |
| Effect of forex changes on cash | 491.48 Million | 33.65 Million | 157.9 Million | 117.57 Million | -74.59 Million | -137.29 Million |
| Net cash flow / Change in cash | -723.66 Million | 145.56 Million | 481.54 Million | 515.51 Million | 348.35 Million | -474.12 Million |
| Free Cash Flow | -565.55 Million | 1.87 Billion | 75.55 Million | 1.83 Billion | 1 Billion | 902.64 Million |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 349.27 Million | 158.1 Million | 320.75 Million | 66.32 Million | 184.61 Million | -88.28 Million |
| Depreciation & Amortization | 260.91 Million | 265.77 Million | 1.1 Billion | 283.25 Million | 277.06 Million | 283.7 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -546.88 Million | -411.97 Million | -81.13 Million | 34.22 Million | 91.51 Million | 205.09 Million |
| Other non-cash items | 978.34 Million | 37.89 Million | 115.66 Million | 133 Million | -78.65 Million | 174.95 Million |
| Investing Cash Flow | -278.86 Million | -513.4 Million | -1.78 Billion | -753.79 Million | -346.45 Million | -173.85 Million |
| Investments in PPE | -455.48 Million | -652 Million | -2.17 Billion | -725.21 Million | -462.09 Million | -339.5 Million |
| Acquisitions | 78.5 Million | 111.07 Million | 146.55 Million | 4.03 Million | 37.78 Million | 25.17 Million |
| Investment purchases | - | -165.86 Million | -278.8 Million | -112.93 Million | -37.78 Million | -25.17 Million |
| Sales/Maturities of investments | 98.11 Million | 154.32 Million | 427.52 Million | 80.28 Million | 62.56 Million | 130.34 Million |
| Other Investing Activities | 27 Thousand | 1775.00 | 229.77 Thousand | 31 Thousand | 53.07 Million | 35.3 Million |
| Financing Cash Flow | 8.84 Million | 148.16 Million | -1.04 Billion | -35.67 Million | -233.34 Million | -920.05 Million |
| Debt repayment | -23.58 Million | -199.97 Million | -573.45 Million | -69.24 Million | -51.56 Million | -907.94 Million |
| Dividends payments | -11.87 Million | - | -288 Million | -45 Million | -243 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -72.64 Million | -266.8 Million | -540.59 Million | 78.56 Million | 61.22 Million | -12.11 Million |
| Accounts receivables | -107.6 Million | -406.44 Million | -130.54 Million | 79.37 Million | -36.68 Million | 233.2 Million |
| Accounts payables | 113.53 Million | 575.45 Million | 560.24 Million | 99.99 Million | -149.51 Million | 74.36 Million |
| Inventory | -366.27 Million | -310.93 Million | -237.64 Million | -41.4 Million | 213.84 Million | -99.14 Million |
| Other working capital | -186.54 Million | -257.18 Million | -18.53 Million | -103.73 Million | 63.87 Million | -3.32 Million |
| Cash at beginning of period | 1.62 Billion | 1.49 Billion | 2.34 Billion | 2.03 Billion | 2.09 Billion | 2.34 Billion |
| Cash at end of period | 1.56 Billion | 1.62 Billion | 1.62 Billion | 1.49 Billion | 2.03 Billion | 2.09 Billion |
| Capital Expenditure | -455.48 Million | -652 Million | -2.17 Billion | -725.21 Million | -462.09 Million | -339.5 Million |
| Effect of forex changes on cash | 52.32 Million | 451.68 Million | 491.48 Million | -275.66 Million | 48.87 Million | 266.59 Million |
| Net cash flow / Change in cash | -58.21 Million | 132.89 Million | -723.66 Million | -548.32 Million | -56.39 Million | -251.84 Million |
| Free Cash Flow | -295.99 Million | -605.56 Million | -565.55 Million | -208.39 Million | 12.43 Million | 235.97 Million |
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