Polynet Public Company Limited (BKK: POLY)
8.85
-0.15 (-1.67%)
Sep 6, 2024, 4:39 PM ICT
Polynet Public Company 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 |
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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 |
Net Income | 225.6 | 175.05 | 161.68 | 120.93 | 21.79 | 13.14 | Upgrade
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Depreciation & Amortization | 101.96 | 102.71 | 94.33 | 82.28 | 81.42 | 77.12 | Upgrade
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Other Amortization | 1.53 | 1.02 | 0.85 | 0.8 | 0.82 | 0.81 | Upgrade
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Loss (Gain) From Sale of Assets | -50.45 | -49.78 | 0.1 | 0.37 | 2.62 | -0.38 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | - | 0.25 | 0.36 | 0.96 | Upgrade
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Provision & Write-off of Bad Debts | 3.41 | 3.55 | 0.12 | -2.22 | -2.91 | 5.14 | Upgrade
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Other Operating Activities | 1.8 | 28.33 | 23.66 | 37.16 | 20.55 | 20.67 | Upgrade
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Change in Accounts Receivable | 56.46 | 53.83 | -87.67 | -53.62 | -13.45 | 9.4 | Upgrade
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Change in Inventory | -15.41 | 14.26 | -3.62 | -25.61 | -2.47 | 17.64 | Upgrade
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Change in Accounts Payable | 9.04 | -22.57 | -9.05 | 13.22 | 2.84 | 1.32 | Upgrade
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Change in Unearned Revenue | 16.27 | -0.72 | -28.03 | 22.35 | - | - | Upgrade
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Change in Other Net Operating Assets | 2.26 | 2.45 | -1.56 | -5.84 | -3.06 | 4.61 | Upgrade
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Operating Cash Flow | 352.45 | 308.13 | 150.81 | 190.07 | 108.52 | 150.43 | Upgrade
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Operating Cash Flow Growth | 98.97% | 104.32% | -20.66% | 75.15% | -27.86% | 23.40% | Upgrade
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Capital Expenditures | -102.09 | -127.29 | -57.84 | -116.72 | -89.18 | -81.5 | Upgrade
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Sale of Property, Plant & Equipment | 0.74 | 1.36 | 0.61 | 1.47 | 4.65 | 3.5 | Upgrade
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Sale (Purchase) of Intangibles | -0.04 | -1.42 | -0.88 | -0.12 | -0.07 | -0.05 | Upgrade
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Investment in Securities | -100 | -100 | - | - | - | - | Upgrade
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Other Investing Activities | - | - | 0.6 | - | - | - | Upgrade
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Investing Cash Flow | -201.39 | -227.36 | -57.51 | -115.37 | -84.61 | -78.05 | Upgrade
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Short-Term Debt Issued | - | - | 305 | - | - | 11 | Upgrade
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Long-Term Debt Issued | - | - | 8.9 | 198 | 115.95 | 71 | Upgrade
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Total Debt Issued | - | - | 313.9 | 198 | 115.95 | 82 | Upgrade
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Short-Term Debt Repaid | - | - | -316 | -65 | -45 | - | Upgrade
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Long-Term Debt Repaid | - | -213.18 | -117.28 | -199.03 | -79.11 | -123.86 | Upgrade
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Total Debt Repaid | -37.26 | -213.18 | -433.28 | -264.03 | -124.11 | -123.86 | Upgrade
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Net Debt Issued (Repaid) | -37.26 | -213.18 | -119.38 | -66.03 | -8.16 | -41.86 | Upgrade
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Issuance of Common Stock | - | - | 816 | - | - | - | Upgrade
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Common Dividends Paid | -170.98 | -76.45 | -342.07 | - | - | -42.9 | Upgrade
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Other Financing Activities | -4.43 | -9.17 | -48.96 | -14.55 | -6.06 | -5.95 | Upgrade
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Financing Cash Flow | -212.67 | -298.8 | 305.58 | -80.58 | -14.21 | -90.71 | Upgrade
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Net Cash Flow | -61.62 | -218.02 | 398.88 | -5.88 | 9.7 | -18.32 | Upgrade
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Free Cash Flow | 250.36 | 180.84 | 92.97 | 73.34 | 19.34 | 68.94 | Upgrade
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Free Cash Flow Growth | 191.34% | 94.52% | 26.76% | 279.26% | -71.95% | 93.89% | Upgrade
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Free Cash Flow Margin | 26.02% | 18.81% | 8.59% | 9.33% | 3.70% | 11.86% | Upgrade
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Free Cash Flow Per Share | 0.56 | 0.40 | 0.27 | 0.22 | 0.06 | 0.21 | Upgrade
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Cash Interest Paid | 4.43 | 9.17 | 23.97 | 14.55 | 6.06 | 5.95 | Upgrade
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Cash Income Tax Paid | 31.9 | 10.62 | 29.92 | 5.48 | 3.3 | 3.44 | Upgrade
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Levered Free Cash Flow | 111.6 | 53.99 | 53.61 | 33.31 | 33.86 | 14.91 | Upgrade
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Unlevered Free Cash Flow | 114.37 | 59.72 | 68.6 | 42.13 | 40.97 | 24.45 | Upgrade
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Change in Net Working Capital | 6.71 | 9.28 | 87.25 | 21.01 | 9.06 | -8.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.