Panjawattana Plastic Public Company Limited (BKK: PJW)
Thailand
· Delayed Price · Currency is THB 2.680
-0.020 (-0.74%)
Sep 9, 2024, 12:18 PM ICT
PJW 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 129.51 | 152.3 | 83.53 | 169.47 | 115.05 | 63.33 | Upgrade
|
| Depreciation & Amortization | 261.68 | 282.95 | 248.94 | 247.77 | 233.73 | 206.34 | Upgrade
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| Other Amortization | 2.17 | 2.17 | 2.41 | 1.77 | 1.66 | 1.48 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.65 | 0.61 | 3.64 | 1.56 | -0.38 | 1.14 | Upgrade
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| Asset Writedown & Restructuring Costs | 4.17 | 0.19 | -0.59 | 0.3 | 22.62 | 2.25 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.07 | -2.77 | -0.17 | -1.58 | 0.9 | -5.84 | Upgrade
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| Other Operating Activities | 65.76 | 82.07 | 47.24 | 75.77 | 53.01 | 66.51 | Upgrade
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| Change in Accounts Receivable | 107.44 | -126.04 | 69.42 | -24.16 | 42.12 | -38.46 | Upgrade
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| Change in Inventory | -117.76 | -57.96 | -10.07 | -96.41 | 79.5 | -36.4 | Upgrade
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| Change in Accounts Payable | -44.23 | 98.69 | 38.36 | -6.15 | 25.53 | -159.48 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | - | -31.03 | Upgrade
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| Change in Other Net Operating Assets | 44.54 | -45.23 | -56.49 | -18.02 | -3.64 | -14.15 | Upgrade
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| Operating Cash Flow | 441.53 | 386.96 | 426.22 | 350.33 | 570.1 | 55.68 | Upgrade
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| Operating Cash Flow Growth | 32.34% | -9.21% | 21.66% | -38.55% | 923.81% | -65.93% | Upgrade
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| Capital Expenditures | -458.2 | -296.94 | -179.11 | -194.8 | -153.6 | -274.01 | Upgrade
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| Sale of Property, Plant & Equipment | 1.72 | 3.85 | 8.91 | 17.81 | 7.66 | 3.07 | Upgrade
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| Sale (Purchase) of Intangibles | -14.62 | -8.09 | -3.3 | -3.96 | -0.35 | -3.3 | Upgrade
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| Other Investing Activities | -4.88 | -4.25 | -6.85 | -2.43 | - | - | Upgrade
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| Investing Cash Flow | -475.98 | -305.43 | -180.35 | -183.37 | -146.29 | -274.24 | Upgrade
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| Short-Term Debt Issued | - | - | 10.17 | 109.04 | - | 222.24 | Upgrade
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| Long-Term Debt Issued | - | 430.04 | 102.41 | 189.73 | 268.8 | 151.67 | Upgrade
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| Total Debt Issued | 370.67 | 430.04 | 112.58 | 298.77 | 268.8 | 373.9 | Upgrade
|
| Short-Term Debt Repaid | - | -30.23 | - | - | -414.46 | - | Upgrade
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| Long-Term Debt Repaid | - | -399.4 | -309.65 | -274.5 | -151.75 | -146.95 | Upgrade
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| Total Debt Repaid | -224.87 | -429.64 | -309.65 | -274.5 | -566.21 | -146.95 | Upgrade
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| Net Debt Issued (Repaid) | 145.8 | 0.41 | -197.08 | 24.26 | -297.4 | 226.95 | Upgrade
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| Issuance of Common Stock | 7.57 | 19.05 | 31.38 | - | - | - | Upgrade
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| Common Dividends Paid | -74.45 | -30.69 | -47.36 | -117.69 | -40.19 | -45.95 | Upgrade
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| Other Financing Activities | -67.33 | -58.47 | -49.96 | -49.13 | -49.18 | -55.44 | Upgrade
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| Financing Cash Flow | 11.58 | -69.7 | -263.02 | -142.55 | -386.78 | 125.55 | Upgrade
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| Foreign Exchange Rate Adjustments | -3.21 | -5.43 | -2.69 | 18.09 | 3.05 | -14 | Upgrade
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| Net Cash Flow | -26.07 | 6.41 | -19.84 | 42.5 | 40.08 | -107.01 | Upgrade
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| Free Cash Flow | -16.67 | 90.02 | 247.11 | 155.53 | 416.51 | -218.32 | Upgrade
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| Free Cash Flow Growth | - | -63.57% | 58.88% | -62.66% | - | - | Upgrade
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| Free Cash Flow Margin | -0.48% | 2.59% | 7.35% | 5.04% | 14.77% | -6.92% | Upgrade
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| Free Cash Flow Per Share | -0.03 | 0.13 | 0.37 | 0.26 | 0.69 | -0.36 | Upgrade
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| Cash Interest Paid | 67.33 | 58.47 | 50.03 | 49.13 | 49.18 | 55.44 | Upgrade
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| Cash Income Tax Paid | 53.29 | 47.21 | 36.07 | 20.53 | 10.23 | 1.61 | Upgrade
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| Levered Free Cash Flow | -176.2 | 30.09 | 213.38 | 77.04 | 313.48 | -271.31 | Upgrade
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| Unlevered Free Cash Flow | -135.38 | 66.66 | 244.76 | 107.54 | 347.21 | -236.66 | Upgrade
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| Change in Net Working Capital | 66.83 | 72.9 | -75.64 | 100.39 | -162.29 | 240.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.