Polynet PCL (BKK:POLY)
Thailand
· Delayed Price · Currency is THB 7.10
+0.10 (1.43%)
Mar 7, 2025, 3:30 PM ICT
Polynet PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 214.09 | 175.05 | 161.68 | 120.93 | 21.79 | Upgrade
|
| Depreciation & Amortization | 100.99 | 102.71 | 94.33 | 82.28 | 81.42 | Upgrade
|
| Other Amortization | 1 | 1.02 | 0.85 | 0.8 | 0.82 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.09 | -49.78 | 0.1 | 0.37 | 2.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.37 | - | - | 0.25 | 0.36 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.13 | 3.55 | 0.12 | -2.22 | -2.91 | Upgrade
|
| Other Operating Activities | -16.34 | 28.33 | 23.66 | 37.16 | 20.55 | Upgrade
|
| Change in Accounts Receivable | 31.95 | 53.83 | -87.67 | -53.62 | -13.45 | Upgrade
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| Change in Inventory | -9.08 | 14.26 | -3.62 | -25.61 | -2.47 | Upgrade
|
| Change in Accounts Payable | 25.41 | -22.57 | -9.05 | 13.22 | 2.84 | Upgrade
|
| Change in Unearned Revenue | 12.09 | -0.72 | -28.03 | 22.35 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 2.45 | -1.56 | -5.84 | -3.06 | Upgrade
|
| Operating Cash Flow | 362.46 | 308.13 | 150.81 | 190.07 | 108.52 | Upgrade
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| Operating Cash Flow Growth | 17.63% | 104.32% | -20.66% | 75.15% | -27.86% | Upgrade
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| Capital Expenditures | -94.62 | -127.29 | -57.84 | -116.72 | -89.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.67 | 1.36 | 0.61 | 1.47 | 4.65 | Upgrade
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| Sale (Purchase) of Intangibles | -0.08 | -1.42 | -0.88 | -0.12 | -0.07 | Upgrade
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| Investment in Securities | 50 | -100 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.6 | - | - | Upgrade
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| Investing Cash Flow | -44.03 | -227.36 | -57.51 | -115.37 | -84.61 | Upgrade
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| Short-Term Debt Issued | - | - | 305 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 8.9 | 198 | 115.95 | Upgrade
|
| Total Debt Issued | - | - | 313.9 | 198 | 115.95 | Upgrade
|
| Short-Term Debt Repaid | - | - | -316 | -65 | -45 | Upgrade
|
| Long-Term Debt Repaid | -31.9 | -213.18 | -117.28 | -199.03 | -79.11 | Upgrade
|
| Total Debt Repaid | -31.9 | -213.18 | -433.28 | -264.03 | -124.11 | Upgrade
|
| Net Debt Issued (Repaid) | -31.9 | -213.18 | -119.38 | -66.03 | -8.16 | Upgrade
|
| Issuance of Common Stock | - | - | 816 | - | - | Upgrade
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| Common Dividends Paid | -220.5 | -76.45 | -342.07 | - | - | Upgrade
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| Other Financing Activities | -3.61 | -9.17 | -48.96 | -14.55 | -6.06 | Upgrade
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| Financing Cash Flow | -256.01 | -298.8 | 305.58 | -80.58 | -14.21 | Upgrade
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| Net Cash Flow | 62.43 | -218.02 | 398.88 | -5.88 | 9.7 | Upgrade
|
| Free Cash Flow | 267.85 | 180.84 | 92.97 | 73.34 | 19.34 | Upgrade
|
| Free Cash Flow Growth | 48.11% | 94.52% | 26.76% | 279.26% | -71.95% | Upgrade
|
| Free Cash Flow Margin | 26.16% | 18.81% | 8.59% | 9.33% | 3.70% | Upgrade
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| Free Cash Flow Per Share | 0.60 | 0.40 | 0.27 | 0.22 | 0.06 | Upgrade
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| Cash Interest Paid | 3.61 | 9.17 | 23.97 | 14.55 | 6.06 | Upgrade
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| Cash Income Tax Paid | 33.8 | 10.62 | 29.92 | 5.48 | 3.3 | Upgrade
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| Levered Free Cash Flow | 153.33 | 53.99 | 53.61 | 33.31 | 33.86 | Upgrade
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| Unlevered Free Cash Flow | 155.59 | 59.72 | 68.6 | 42.13 | 40.97 | Upgrade
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| Change in Net Working Capital | -7.9 | 9.28 | 87.25 | 21.01 | 9.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.