Pluk Phak Praw Rak Mae PCL (BKK:OKJ)
Thailand flag Thailand · Delayed Price · Currency is THB
6.65
+0.20 (3.10%)
At close: May 23, 2025, 4:30 PM ICT

BKK:OKJ Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
222.59201.69140.6538.32-84.5534.52
Depreciation & Amortization
189.6175.87142.83115.4783.4152.07
Loss (Gain) From Sale of Assets
-2.52-7.832.17-0.5913.550.03
Other Operating Activities
16.7422.4649.5322.118.77-5.33
Change in Accounts Receivable
-3.78-4.78-4.53-1.93-0.35-2.12
Change in Inventory
-39.06-57.18-38.06-8.79-9.26-10.05
Change in Accounts Payable
38.3191.55119.87-11.7321.9924.48
Change in Other Net Operating Assets
-60.48-51.81-28.09-2.31-10.65-10.57
Operating Cash Flow
361.4369.97384.36150.5422.8983.03
Operating Cash Flow Growth
-7.62%-3.74%155.32%557.58%-72.43%-
Capital Expenditures
-270.8-215.3-176.33-122.19-198.87-164.17
Sale of Property, Plant & Equipment
14.3114.310.131.27--
Sale (Purchase) of Intangibles
-10.04-7.84-7.05-2.74-0.88-3.06
Other Investing Activities
6.716.710.420.05-2.7-
Investing Cash Flow
-759.83-202.12-182.82-123.36-191.2-163.43
Short-Term Debt Issued
-----18.79
Long-Term Debt Issued
-4778.7577.0710.6166.16
Total Debt Issued
474778.7577.0710.6184.95
Short-Term Debt Repaid
--10---8.79-
Long-Term Debt Repaid
--132.61-122.18-112.22-29.11-29.9
Total Debt Repaid
-225.62-142.61-122.18-112.22-37.91-29.9
Net Debt Issued (Repaid)
-178.62-95.61-43.44-35.15-27.355.05
Issuance of Common Stock
1,0311,031--335.84-
Common Dividends Paid
-78.75-78.75-9.99--76-
Other Financing Activities
-20.14-20.2-8.52-5.96-5.97-4.4
Financing Cash Flow
753.87836.83-61.95-41.11226.5850.64
Net Cash Flow
355.451,005139.59-13.9258.27-29.76
Free Cash Flow
90.61154.67208.0328.36-175.98-81.15
Free Cash Flow Growth
-59.51%-25.65%633.67%---
Free Cash Flow Margin
3.46%6.33%12.12%2.33%-21.91%-9.70%
Free Cash Flow Per Share
0.170.320.460.06-0.44-0.41
Cash Interest Paid
20.220.28.525.965.974.4
Cash Income Tax Paid
48.7848.785.5646.5831.47
Levered Free Cash Flow
-494.13139.73179.447.99-143.32-
Unlevered Free Cash Flow
-481.1152.78191.0217.14-135.14-
Change in Net Working Capital
574.12-31.58-111.9111.27-30.94-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.