PRTR Group PCL (BKK: PRTR)
Thailand
· Delayed Price · Currency is THB 4.080
-0.020 (-0.49%)
Dec 20, 2024, 10:00 AM ICT
PRTR 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 |
|---|---|---|---|---|---|---|---|
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 | 225.26 | 206.45 | 202.16 | 183.33 | 121.79 | 115.39 | Upgrade
|
| Depreciation & Amortization | 28.02 | 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 | 0.57 | -0.77 | 0.56 | -2.08 | 2.37 | 1.37 | Upgrade
|
| Other Operating Activities | -155.53 | -34.17 | -43.04 | 79.24 | 23.52 | -12.13 | Upgrade
|
| Change in Accounts Receivable | -230.47 | -117.38 | -90.1 | -215.27 | -8.77 | -67.03 | Upgrade
|
| Change in Accounts Payable | 106.71 | 16.43 | 15 | 80.5 | 8.1 | 8.45 | Upgrade
|
| Change in Other Net Operating Assets | 8.05 | 8.77 | -3.31 | 35.71 | 6.64 | 19.6 | Upgrade
|
| Operating Cash Flow | -9.13 | 114.92 | 109.49 | 189.37 | 183.45 | 78.63 | Upgrade
|
| Operating Cash Flow Growth | - | 4.95% | -42.18% | 3.23% | 133.32% | - | Upgrade
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| Capital Expenditures | -7.57 | -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 | -14.95 | -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 | 136.54 | -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 | -16.59 | -567.81 | -26.11 | -26.56 | -74.47 | -99.25 | Upgrade
|
| Net Debt Issued (Repaid) | -16.59 | -567.81 | 9.15 | 20.73 | -2.51 | 25.57 | Upgrade
|
| Issuance of Common Stock | - | 1,046 | 215 | - | - | - | Upgrade
|
| Common Dividends Paid | -89.93 | -183 | -284.13 | -199.8 | -81.63 | -91.68 | Upgrade
|
| Other Financing Activities | -4.36 | 14.05 | -10.14 | -17.73 | -9.09 | -19.56 | Upgrade
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| Financing Cash Flow | -110.88 | 309.64 | -70.11 | -196.79 | -93.23 | -85.67 | Upgrade
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| Net Cash Flow | 16.53 | 367.81 | -8.98 | -33.27 | 102.72 | -4.63 | Upgrade
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| Free Cash Flow | -16.7 | 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 | -0.23% | 1.62% | 1.35% | 3.33% | 3.76% | 1.72% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | 0.18 | 0.33 | 9.25 | 9.14 | 3.90 | Upgrade
|
| Cash Interest Paid | 4.36 | 9.7 | 21.39 | 17.73 | 22.2 | 19.56 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 32.39 | 71.25 | Upgrade
|
| Levered Free Cash Flow | -73.17 | 5.3 | 14.48 | 104.92 | 150.95 | 35.41 | Upgrade
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| Unlevered Free Cash Flow | -70.44 | 11.36 | 27.85 | 116.01 | 164.83 | 47.62 | Upgrade
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| Change in Net Working Capital | 257.05 | 117.52 | 120.8 | 54.24 | -27.4 | 68.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.