Petchsrivichai Enterprise PCL (BKK: PCE)
Thailand
· Delayed Price · Currency is THB 2.740
-0.080 (-2.84%)
Nov 21, 2024, 10:00 AM ICT
PCE Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 122.28 | -154.68 | -77.41 | 13.57 |
| Depreciation & Amortization | 206.43 | 226.41 | 245.04 | 242.55 |
| Other Amortization | 0.2 | 0.4 | 0.01 | 0.59 |
| Loss (Gain) From Sale of Assets | -0.09 | 2.79 | -9.2 | 15.89 |
| Asset Writedown & Restructuring Costs | -9.52 | -6.78 | 185.02 | - |
| Loss (Gain) From Sale of Investments | - | -7.5 | - | - |
| Loss (Gain) on Equity Investments | -4.33 | -8.16 | 0.12 | 0.4 |
| Provision & Write-off of Bad Debts | - | - | 4.28 | - |
| Other Operating Activities | -23.75 | 397.25 | 978.48 | 1,214 |
| Change in Accounts Receivable | 555.86 | 162.77 | 176.41 | 97.99 |
| Change in Inventory | -107.31 | -316.31 | 341.36 | 1,645 |
| Change in Accounts Payable | 79.17 | 352.71 | 157.34 | -343.13 |
| Change in Other Net Operating Assets | -52.08 | -94.19 | -3.47 | 23.69 |
| Operating Cash Flow | 766.86 | 554.7 | 1,998 | 2,910 |
| Operating Cash Flow Growth | -61.62% | -72.24% | -31.35% | - |
| Capital Expenditures | -203.4 | -81.6 | -236.14 | -241.71 |
| Sale of Property, Plant & Equipment | 47.79 | 50.4 | 200.57 | 1.63 |
| Sale (Purchase) of Intangibles | -6.64 | -3.43 | -5.24 | -9.66 |
| Investment in Securities | -57.01 | -114.03 | - | - |
| Other Investing Activities | 520.88 | 453.33 | 387.06 | 1,882 |
| Investing Cash Flow | 174.49 | 302.32 | 295.65 | 1,633 |
| Short-Term Debt Issued | - | 297.07 | 1,670 | 28.81 |
| Total Debt Issued | 363.2 | 297.07 | 1,670 | 28.81 |
| Short-Term Debt Repaid | - | -14.46 | -3,147 | -3,496 |
| Long-Term Debt Repaid | - | -11.43 | -2.12 | -144.51 |
| Total Debt Repaid | -292.92 | -25.89 | -3,149 | -3,641 |
| Net Debt Issued (Repaid) | 70.27 | 271.17 | -1,479 | -3,612 |
| Common Dividends Paid | -1,002 | -430 | - | - |
| Other Financing Activities | -187.57 | -727.86 | -795.5 | -844.88 |
| Financing Cash Flow | -958.91 | -886.69 | -2,275 | -4,457 |
| Net Cash Flow | -17.57 | -29.66 | 19.05 | 86.08 |
| Free Cash Flow | 563.45 | 473.1 | 1,762 | 2,669 |
| Free Cash Flow Growth | -68.02% | -73.15% | -33.98% | - |
| Free Cash Flow Margin | 2.27% | 1.45% | 6.26% | 13.31% |
| Free Cash Flow Per Share | 0.30 | 0.40 | 3.92 | 5.93 |
| Cash Interest Paid | 62.57 | 55.35 | 99.71 | 151.97 |
| Cash Income Tax Paid | 51.08 | 66.24 | 46.76 | 27.79 |
| Levered Free Cash Flow | - | 212.76 | 2,457 | - |
| Unlevered Free Cash Flow | - | 249.01 | 2,514 | - |
| Change in Net Working Capital | - | 143.8 | -1,797 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.