Polynet PCL (BKK: POLY)
Thailand
· Delayed Price · Currency is THB 8.75
-0.05 (-0.57%)
Nov 21, 2024, 11:59 AM ICT
Polynet 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | 245.35 | 175.05 | 161.68 | 120.93 | 21.79 | 13.14 | Upgrade
|
| Depreciation & Amortization | 100.92 | 102.71 | 94.33 | 82.28 | 81.42 | 77.12 | Upgrade
|
| Other Amortization | 1.77 | 1.02 | 0.85 | 0.8 | 0.82 | 0.81 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.81 | -49.78 | 0.1 | 0.37 | 2.62 | -0.38 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0.36 | 0.96 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | 3.55 | 0.12 | -2.22 | -2.91 | 5.14 | Upgrade
|
| Other Operating Activities | -5.41 | 28.33 | 23.66 | 37.16 | 20.55 | 20.67 | Upgrade
|
| Change in Accounts Receivable | 86.58 | 53.83 | -87.67 | -53.62 | -13.45 | 9.4 | Upgrade
|
| Change in Inventory | -12.64 | 14.26 | -3.62 | -25.61 | -2.47 | 17.64 | Upgrade
|
| Change in Accounts Payable | -25.19 | -22.57 | -9.05 | 13.22 | 2.84 | 1.32 | Upgrade
|
| Change in Unearned Revenue | 14.69 | -0.72 | -28.03 | 22.35 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.89 | 2.45 | -1.56 | -5.84 | -3.06 | 4.61 | Upgrade
|
| Operating Cash Flow | 356.98 | 308.13 | 150.81 | 190.07 | 108.52 | 150.43 | Upgrade
|
| Operating Cash Flow Growth | 54.28% | 104.32% | -20.66% | 75.15% | -27.86% | 23.40% | Upgrade
|
| Capital Expenditures | -78.4 | -127.29 | -57.84 | -116.72 | -89.18 | -81.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.34 | 1.36 | 0.61 | 1.47 | 4.65 | 3.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -1.42 | -0.88 | -0.12 | -0.07 | -0.05 | Upgrade
|
| Investment in Securities | 50 | -100 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.6 | - | - | - | Upgrade
|
| Investing Cash Flow | -28.13 | -227.36 | -57.51 | -115.37 | -84.61 | -78.05 | Upgrade
|
| Short-Term Debt Issued | - | - | 305 | - | - | 11 | Upgrade
|
| Long-Term Debt Issued | - | - | 8.9 | 198 | 115.95 | 71 | Upgrade
|
| Total Debt Issued | - | - | 313.9 | 198 | 115.95 | 82 | Upgrade
|
| Short-Term Debt Repaid | - | - | -316 | -65 | -45 | - | Upgrade
|
| Long-Term Debt Repaid | - | -213.18 | -117.28 | -199.03 | -79.11 | -123.86 | Upgrade
|
| Total Debt Repaid | -34.85 | -213.18 | -433.28 | -264.03 | -124.11 | -123.86 | Upgrade
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| Net Debt Issued (Repaid) | -34.85 | -213.18 | -119.38 | -66.03 | -8.16 | -41.86 | Upgrade
|
| Issuance of Common Stock | - | - | 816 | - | - | - | Upgrade
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| Common Dividends Paid | -220.5 | -76.45 | -342.07 | - | - | -42.9 | Upgrade
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| Other Financing Activities | -4.02 | -9.17 | -48.96 | -14.55 | -6.06 | -5.95 | Upgrade
|
| Financing Cash Flow | -259.37 | -298.8 | 305.58 | -80.58 | -14.21 | -90.71 | Upgrade
|
| Net Cash Flow | 69.48 | -218.02 | 398.88 | -5.88 | 9.7 | -18.32 | Upgrade
|
| Free Cash Flow | 278.58 | 180.84 | 92.97 | 73.34 | 19.34 | 68.94 | Upgrade
|
| Free Cash Flow Growth | 146.11% | 94.52% | 26.76% | 279.26% | -71.95% | 93.89% | Upgrade
|
| Free Cash Flow Margin | 28.75% | 18.81% | 8.59% | 9.33% | 3.70% | 11.86% | Upgrade
|
| Free Cash Flow Per Share | 0.62 | 0.40 | 0.27 | 0.22 | 0.06 | 0.21 | Upgrade
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| Cash Interest Paid | 4.02 | 9.17 | 23.97 | 14.55 | 6.06 | 5.95 | Upgrade
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| Cash Income Tax Paid | 33.96 | 10.62 | 29.92 | 5.48 | 3.3 | 3.44 | Upgrade
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| Levered Free Cash Flow | 125.17 | 53.99 | 53.61 | 33.31 | 33.86 | 14.91 | Upgrade
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| Unlevered Free Cash Flow | 127.69 | 59.72 | 68.6 | 42.13 | 40.97 | 24.45 | Upgrade
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| Change in Net Working Capital | 25.04 | 9.28 | 87.25 | 21.01 | 9.06 | -8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.