Pluk Phak Praw Rak Mae PCL (BKK: OKJ)
Thailand
· Delayed Price · Currency is THB 13.50
-0.50 (-3.57%)
Dec 20, 2024, 10:00 AM ICT
BKK: OKJ Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 199.24 | 140.65 | 38.32 | -84.55 | 34.52 |
| Depreciation & Amortization | 166.77 | 142.83 | 115.47 | 83.41 | 52.07 |
| Loss (Gain) From Sale of Assets | -6.24 | 2.17 | -0.59 | 13.55 | 0.03 |
| Other Operating Activities | 22.97 | 49.53 | 22.11 | 8.77 | -5.33 |
| Change in Accounts Receivable | -3.26 | -4.53 | -1.93 | -0.35 | -2.12 |
| Change in Inventory | -50.4 | -38.06 | -8.79 | -9.26 | -10.05 |
| Change in Accounts Payable | 164.65 | 119.87 | -11.73 | 21.99 | 24.48 |
| Change in Other Net Operating Assets | -45.05 | -28.09 | -2.31 | -10.65 | -10.57 |
| Operating Cash Flow | 448.68 | 384.36 | 150.54 | 22.89 | 83.03 |
| Operating Cash Flow Growth | 198.04% | 155.32% | 557.58% | -72.43% | - |
| Capital Expenditures | -136.72 | -176.33 | -122.19 | -198.87 | -164.17 |
| Sale of Property, Plant & Equipment | 14.31 | 0.13 | 1.27 | - | - |
| Sale (Purchase) of Intangibles | -4.34 | -7.05 | -2.74 | -0.88 | -3.06 |
| Other Investing Activities | -1.23 | 0.42 | 0.05 | -2.7 | - |
| Investing Cash Flow | -126.88 | -182.82 | -123.36 | -191.2 | -163.43 |
| Short-Term Debt Issued | - | - | - | - | 18.79 |
| Long-Term Debt Issued | - | 78.75 | 77.07 | 10.61 | 66.16 |
| Total Debt Issued | 66.82 | 78.75 | 77.07 | 10.61 | 84.95 |
| Short-Term Debt Repaid | - | - | - | -8.79 | - |
| Long-Term Debt Repaid | - | -122.18 | -112.22 | -29.11 | -29.9 |
| Total Debt Repaid | -132.1 | -122.18 | -112.22 | -37.91 | -29.9 |
| Net Debt Issued (Repaid) | -65.28 | -43.44 | -35.15 | -27.3 | 55.05 |
| Issuance of Common Stock | 1,031 | - | - | 335.84 | - |
| Common Dividends Paid | -78.75 | -9.99 | - | -76 | - |
| Other Financing Activities | -17.4 | -8.52 | -5.96 | -5.97 | -4.4 |
| Financing Cash Flow | 869.95 | -61.95 | -41.11 | 226.58 | 50.64 |
| Net Cash Flow | 1,192 | 139.59 | -13.92 | 58.27 | -29.76 |
| Free Cash Flow | 311.96 | 208.03 | 28.36 | -175.98 | -81.15 |
| Free Cash Flow Growth | 1000.19% | 633.67% | - | - | - |
| Free Cash Flow Margin | 13.89% | 12.12% | 2.33% | -21.91% | -9.70% |
| Free Cash Flow Per Share | 0.51 | 0.46 | 0.06 | -0.44 | -0.41 |
| Cash Interest Paid | 17.4 | 8.52 | 5.96 | 5.97 | 4.4 |
| Cash Income Tax Paid | 48.72 | 5.56 | 4 | 6.58 | 31.47 |
| Levered Free Cash Flow | - | 179.44 | 7.99 | -143.32 | - |
| Unlevered Free Cash Flow | - | 191.02 | 17.14 | -135.14 | - |
| Change in Net Working Capital | - | -111.91 | 11.27 | -30.94 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.