PRTR Group Public Company Limited (BKK: PRTR)
4.800
-0.160 (-3.23%)
Sep 6, 2024, 10:00 AM ICT
PRTR Group 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 |
---|---|---|---|---|---|---|---|
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 | 217.88 | 206.45 | 202.16 | 183.33 | 121.79 | 115.39 | Upgrade
|
Depreciation & Amortization | 28.27 | 27.33 | 26.36 | 26.84 | 28.68 | 13.02 | Upgrade
|
Other Amortization | 8.25 | 8.25 | 1.86 | 1.11 | 1.12 | 1.11 | Upgrade
|
Loss (Gain) From Sale of Assets | 0 | -0 | 0.01 | 0 | - | - | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | 0.01 | -1.17 | Upgrade
|
Stock-Based Compensation | - | - | - | - | - | 0 | Upgrade
|
Provision & Write-off of Bad Debts | -0.68 | -0.77 | 0.56 | -2.08 | 2.37 | 1.37 | Upgrade
|
Other Operating Activities | -149.5 | -34.17 | -43.04 | 79.24 | 23.52 | -12.13 | Upgrade
|
Change in Accounts Receivable | -218.15 | -117.38 | -90.1 | -215.27 | -8.77 | -67.03 | Upgrade
|
Change in Accounts Payable | 110.76 | 16.43 | 15 | 80.5 | 8.1 | 8.45 | Upgrade
|
Change in Other Net Operating Assets | -3.98 | 8.77 | -3.31 | 35.71 | 6.64 | 19.6 | Upgrade
|
Operating Cash Flow | -7.15 | 114.92 | 109.49 | 189.37 | 183.45 | 78.63 | Upgrade
|
Operating Cash Flow Growth | - | 4.95% | -42.18% | 3.23% | 133.32% | - | Upgrade
|
Capital Expenditures | -7.51 | -11.08 | -26.65 | -4.32 | -0.57 | -0.62 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.3 | - | - | - | Upgrade
|
Cash Acquisitions | - | - | - | - | - | -8 | Upgrade
|
Sale (Purchase) of Intangibles | -15.76 | -50.88 | -18.18 | -7.53 | - | -3.53 | Upgrade
|
Other Investing Activities | 9.07 | 5.21 | -3.83 | -13.99 | 0.07 | 0.15 | Upgrade
|
Investing Cash Flow | 135.81 | -56.75 | -48.35 | -25.85 | 12.49 | 2.41 | Upgrade
|
Short-Term Debt Issued | - | - | 35.26 | 47.29 | 71.97 | 124.82 | Upgrade
|
Total Debt Issued | - | - | 35.26 | 47.29 | 71.97 | 124.82 | Upgrade
|
Short-Term Debt Repaid | - | -548.46 | - | - | -49.11 | -87.42 | Upgrade
|
Long-Term Debt Repaid | - | -19.36 | -26.11 | -26.56 | -25.37 | -11.83 | Upgrade
|
Total Debt Repaid | -17.21 | -567.81 | -26.11 | -26.56 | -74.47 | -99.25 | Upgrade
|
Net Debt Issued (Repaid) | -17.21 | -567.81 | 9.15 | 20.73 | -2.51 | 25.57 | Upgrade
|
Issuance of Common Stock | - | 1,046 | 215 | - | - | - | Upgrade
|
Common Dividends Paid | -81.28 | -183 | -284.13 | -199.8 | -81.63 | -91.68 | Upgrade
|
Other Financing Activities | -4.79 | 14.05 | -10.14 | -17.73 | -9.09 | -19.56 | Upgrade
|
Financing Cash Flow | -103.28 | 309.64 | -70.11 | -196.79 | -93.23 | -85.67 | Upgrade
|
Net Cash Flow | 25.38 | 367.81 | -8.98 | -33.27 | 102.72 | -4.63 | Upgrade
|
Free Cash Flow | -14.66 | 103.84 | 82.85 | 185.05 | 182.88 | 78 | Upgrade
|
Free Cash Flow Growth | - | 25.34% | -55.23% | 1.19% | 134.45% | - | Upgrade
|
Free Cash Flow Margin | -0.21% | 1.62% | 1.35% | 3.33% | 3.76% | 1.72% | Upgrade
|
Free Cash Flow Per Share | -0.02 | 0.18 | 0.33 | 9.25 | 9.14 | 3.90 | Upgrade
|
Cash Interest Paid | 4.79 | 9.7 | 21.39 | 17.73 | 22.2 | 19.56 | Upgrade
|
Cash Income Tax Paid | - | - | - | - | 32.39 | 71.25 | Upgrade
|
Levered Free Cash Flow | -53.89 | 5.3 | 14.48 | 104.92 | 150.95 | 35.41 | Upgrade
|
Unlevered Free Cash Flow | -50.9 | 11.36 | 27.85 | 116.01 | 164.83 | 47.62 | Upgrade
|
Change in Net Working Capital | 231.24 | 117.52 | 120.8 | 54.24 | -27.4 | 68.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.