The Platinum Group PCL (BKK: PLAT)
Thailand
· Delayed Price · Currency is THB 2.400
-0.040 (-1.64%)
Nov 19, 2024, 4:38 PM ICT
The Platinum Group PCL 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 | 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 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 327.92 | 177.62 | -358.66 | -505.63 | -249.7 | 714.99 | Upgrade
|
| Depreciation & Amortization | 465.55 | 401.52 | 355.21 | 362.75 | 376.42 | 315.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.23 | -2.16 | 0.2 | -0.02 | -0.1 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.01 | -0 | 1.29 | 51.7 | -12.46 | Upgrade
|
| Asset Writedown | -0 | 0.09 | - | - | - | 0 | Upgrade
|
| Income (Loss) on Equity Investments | 0.01 | -0.12 | -0.16 | -0.17 | -0.13 | -0.01 | Upgrade
|
| Change in Accounts Receivable | -1.86 | -14.7 | 16.56 | 25.77 | 24.82 | -156.5 | Upgrade
|
| Change in Accounts Payable | 67.07 | 17.97 | 45.58 | -11.69 | -59.81 | 43.49 | Upgrade
|
| Change in Other Net Operating Assets | -56.7 | 42.07 | -1.66 | -58.44 | -228.02 | -104.15 | Upgrade
|
| Other Operating Activities | 158 | 184.13 | 247.89 | 40.71 | -171.93 | -176.91 | Upgrade
|
| Operating Cash Flow | 949.94 | 803.73 | 284.11 | -136.81 | -249.66 | 639.36 | Upgrade
|
| Operating Cash Flow Growth | 26.52% | 182.90% | - | - | - | -34.82% | Upgrade
|
| Acquisition of Real Estate Assets | -625.35 | -962.41 | -1,107 | -545.73 | -666.78 | -548.25 | Upgrade
|
| Sale of Real Estate Assets | 0.45 | 2.54 | 0.01 | 0.04 | 1.96 | 0.17 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -624.9 | -959.87 | -1,107 | -545.69 | -664.82 | -548.08 | Upgrade
|
| Investment in Marketable & Equity Securities | - | - | 1,341 | 1,104 | 1,513 | 22.15 | Upgrade
|
| Other Investing Activities | -210.34 | 13.58 | 7.01 | 11.78 | 28.84 | 49.21 | Upgrade
|
| Investing Cash Flow | -841.77 | -947.09 | 234.97 | 570.38 | 866.46 | -481.26 | Upgrade
|
| Short-Term Debt Issued | - | - | 100 | 100 | - | - | Upgrade
|
| Total Debt Issued | - | - | 100 | 100 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -200 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -210.96 | -49.83 | -43.11 | -135.85 | -4.06 | Upgrade
|
| Total Debt Repaid | -209.69 | -410.96 | -49.83 | -43.11 | -135.85 | -4.06 | Upgrade
|
| Net Debt Issued (Repaid) | -209.69 | -410.96 | 50.17 | 56.89 | -135.85 | -4.06 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -560 | -560 | Upgrade
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| Other Financing Activities | -0 | -9.27 | -2.57 | -0.91 | - | - | Upgrade
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| Net Cash Flow | -101.52 | -563.58 | 566.68 | 489.54 | -79.05 | -405.96 | Upgrade
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| Cash Interest Paid | 9.27 | 9.27 | 2.57 | 0.91 | - | - | Upgrade
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| Cash Income Tax Paid | 107.7 | 107.7 | 8.4 | 13.11 | 165.5 | 246.63 | Upgrade
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| Levered Free Cash Flow | 53.58 | -258.52 | 996.34 | 996.13 | -816.35 | 1,435 | Upgrade
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| Unlevered Free Cash Flow | 147.22 | -166.35 | 1,081 | 1,077 | -762.69 | 1,435 | Upgrade
|
| Change in Net Working Capital | 329.43 | 368.73 | -1,325 | -1,187 | 878.87 | -771.64 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.