Power Solution Technologies PCL (BKK: PSTC)
Thailand
· Delayed Price · Currency is THB 0.470
+0.010 (2.17%)
Dec 20, 2024, 4:36 PM ICT
BKK: PSTC 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Net Income | -379.82 | -178.28 | -107.42 | -671.52 | -1,005 | 3,129 | Upgrade
|
| Depreciation & Amortization | 72.7 | 71.88 | 66.53 | 85.21 | 103.09 | 121.51 | Upgrade
|
| Other Amortization | 9.75 | 9.36 | 4.54 | 4.47 | 8.94 | 4.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.31 | -15.59 | -8.97 | -21.97 | -5.03 | -1,411 | Upgrade
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| Asset Writedown & Restructuring Costs | 83.91 | 83.91 | - | 708.36 | 1,020 | 65.36 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.15 | -0.23 | 2 | - | - | -1,964 | Upgrade
|
| Loss (Gain) on Equity Investments | 143.47 | 29.71 | 59.26 | 3.45 | 1.1 | -0.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 113.4 | 3.45 | 17 | -0.04 | 5.99 | 0.61 | Upgrade
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| Other Operating Activities | 190.36 | 186.4 | 52.29 | 596.83 | 877.03 | 316.97 | Upgrade
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| Change in Accounts Receivable | 1.26 | 45.01 | 96.94 | 353.76 | -165.09 | -160.92 | Upgrade
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| Change in Inventory | 10.3 | 20.32 | 26.11 | -38.22 | 68.88 | 27.31 | Upgrade
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| Change in Accounts Payable | -75.12 | -114.09 | -210.29 | -163.25 | 177.73 | 170.84 | Upgrade
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| Change in Unearned Revenue | -6.33 | -24.67 | -4.29 | -100.66 | -219.93 | 356.45 | Upgrade
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| Change in Other Net Operating Assets | 43.65 | 1.02 | -7.55 | 23.38 | 7.53 | -42.49 | Upgrade
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| Operating Cash Flow | 128.26 | 23.25 | -20.21 | 201.66 | -145.41 | 614.73 | Upgrade
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| Operating Cash Flow Growth | 28.23% | - | - | - | - | 235.93% | Upgrade
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| Capital Expenditures | -117.18 | -25.25 | -49.86 | -553.78 | -147.95 | -211.75 | Upgrade
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| Sale of Property, Plant & Equipment | 0.54 | 62 | 0.83 | - | 5.34 | 3.08 | Upgrade
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| Cash Acquisitions | - | - | - | 28.9 | - | - | Upgrade
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| Divestitures | 10 | 12 | 409.5 | - | 1,240 | 1,444 | Upgrade
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| Investment in Securities | 0.24 | 0.24 | 8 | 10 | - | -1,751 | Upgrade
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| Other Investing Activities | -226.29 | -151.38 | 13.8 | 18.28 | 1.37 | 1.37 | Upgrade
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| Investing Cash Flow | -329.54 | -102.39 | 382.27 | -429.69 | 1,100 | -524.65 | Upgrade
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| Short-Term Debt Issued | - | - | - | 367.25 | - | 392.23 | Upgrade
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| Long-Term Debt Issued | - | 858.65 | 162.86 | 544.04 | 512.73 | 518.5 | Upgrade
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| Total Debt Issued | 717.32 | 858.65 | 162.86 | 911.29 | 512.73 | 910.73 | Upgrade
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| Short-Term Debt Repaid | - | -173.65 | -261.43 | -0.2 | -507.56 | -100 | Upgrade
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| Long-Term Debt Repaid | - | -571.84 | -146.37 | -669.45 | -724.49 | -940.97 | Upgrade
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| Total Debt Repaid | -907.34 | -745.49 | -407.79 | -669.65 | -1,232 | -1,041 | Upgrade
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| Net Debt Issued (Repaid) | -190.02 | 113.16 | -244.93 | 241.64 | -719.32 | -130.24 | Upgrade
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| Issuance of Common Stock | 545.23 | - | - | - | - | 161.7 | Upgrade
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| Common Dividends Paid | - | - | - | - | -118.6 | -123.81 | Upgrade
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| Other Financing Activities | -103.62 | -84.93 | -65.16 | -70.94 | -113.38 | -147.02 | Upgrade
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| Financing Cash Flow | 251.58 | 28.22 | -310.09 | 170.71 | -951.3 | -239.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.03 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0.14 | 0.32 | 9.7 | -10.46 | - | - | Upgrade
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| Net Cash Flow | 50.17 | -50.59 | 61.7 | -67.78 | 3.01 | -149.3 | Upgrade
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| Free Cash Flow | 11.09 | -2 | -70.07 | -352.13 | -293.35 | 402.98 | Upgrade
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| Free Cash Flow Margin | 0.72% | -0.12% | -3.70% | -15.19% | -12.37% | 12.55% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.03 | -0.15 | -0.12 | 0.25 | Upgrade
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| Cash Interest Paid | 103.62 | 84.93 | 65.16 | 70.94 | 98.8 | 115.9 | Upgrade
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| Cash Income Tax Paid | 13.54 | 9.45 | 21.83 | 43.45 | 250.36 | 71.78 | Upgrade
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| Levered Free Cash Flow | 30.9 | 14.89 | 55.54 | -617.98 | 905.43 | -703.33 | Upgrade
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| Unlevered Free Cash Flow | 83.71 | 62.3 | 90.53 | -586.77 | 948.13 | -633.8 | Upgrade
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| Change in Net Working Capital | -148.98 | 7.35 | -52.04 | 173.75 | -887.25 | 674.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.