Polyplex (Thailand) Public Company Limited (BKK: PTL)
Thailand
· Delayed Price · Currency is THB 13.00
-0.20 (-1.52%)
Sep 6, 2024, 4:39 PM ICT
PTL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 737.8 | 300.66 | 2,096 | 3,550 | 2,970 | 1,803 | Upgrade
|
| Depreciation & Amortization | 1,087 | 1,109 | 1,088 | 985.1 | 929.36 | 861.77 | Upgrade
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| Other Amortization | 0.32 | 0.32 | 0.06 | 0.45 | 0.55 | 1.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -11.45 | 2.89 | -1.41 | 0.49 | 3.82 | 2.24 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | 0.36 | -310.25 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.73 | 7.99 | 3.6 | -0.07 | -2.34 | - | Upgrade
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| Provision & Write-off of Bad Debts | -1.4 | -2.06 | 4.54 | 0.09 | 0.03 | -3.19 | Upgrade
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| Other Operating Activities | 217.32 | 275.11 | 15.62 | 231.66 | 282.33 | 670.59 | Upgrade
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| Change in Accounts Receivable | -471.36 | -130.55 | 542.95 | -1,790 | 83.26 | -217.67 | Upgrade
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| Change in Inventory | -504.78 | -237.65 | 77.06 | -2,160 | -525.14 | -30.59 | Upgrade
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| Change in Accounts Payable | 639.47 | 560.24 | -152.88 | 776.18 | 217.94 | -10.69 | Upgrade
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| Change in Other Net Operating Assets | -496.45 | -273.18 | -644.4 | 197.07 | -13.54 | 95.93 | Upgrade
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| Operating Cash Flow | 1,195 | 1,613 | 3,029 | 1,791 | 3,947 | 2,862 | Upgrade
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| Operating Cash Flow Growth | -61.82% | -46.74% | 69.09% | -54.61% | 37.88% | 21.38% | Upgrade
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| Capital Expenditures | -2,272 | -2,156 | -1,152 | -1,716 | -2,113 | - | Upgrade
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| Sale of Property, Plant & Equipment | 76.29 | 23.5 | 11.79 | 1.37 | 9.94 | 2.26 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.27 | -0.06 | -0.12 | -0.22 | Upgrade
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| Investment in Securities | 116.46 | 148.72 | -332.93 | 8.26 | -381.53 | 13.18 | Upgrade
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| Other Investing Activities | 247.55 | 196.48 | 178.6 | 173.82 | 20.79 | 189.03 | Upgrade
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| Investing Cash Flow | -1,832 | -1,788 | -1,295 | -1,532 | -2,464 | -1,650 | Upgrade
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| Short-Term Debt Issued | - | - | - | 703 | - | - | Upgrade
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| Long-Term Debt Issued | - | 784.07 | 10.79 | 998.39 | - | 602.11 | Upgrade
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| Total Debt Issued | 841.36 | 784.07 | 10.79 | 1,701 | - | 602.11 | Upgrade
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| Short-Term Debt Repaid | - | -361.15 | -158.85 | - | -256.63 | -688.89 | Upgrade
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| Long-Term Debt Repaid | - | -996.38 | -503.23 | -296.39 | -39.82 | - | Upgrade
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| Total Debt Repaid | -520.64 | -1,358 | -662.08 | -296.39 | -296.45 | -688.89 | Upgrade
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| Net Debt Issued (Repaid) | 320.72 | -573.46 | -651.29 | 1,405 | -296.45 | -86.78 | Upgrade
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| Common Dividends Paid | -288 | -288 | -819 | -1,287 | -747 | -621 | Upgrade
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| Other Financing Activities | -203.5 | -179.45 | -151.89 | -53.36 | -41.69 | -81.12 | Upgrade
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| Financing Cash Flow | -170.78 | -1,041 | -1,622 | 64.64 | -1,085 | -788.9 | Upgrade
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| Foreign Exchange Rate Adjustments | 277.2 | 491.48 | 33.65 | 157.9 | 117.58 | -74.59 | Upgrade
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| Net Cash Flow | -530.04 | -723.66 | 145.57 | 481.55 | 515.52 | 348.35 | Upgrade
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| Free Cash Flow | -1,077 | -542.95 | 1,877 | 75.62 | 1,834 | 2,862 | Upgrade
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| Free Cash Flow Growth | - | - | 2382.08% | -95.88% | -35.93% | 212.75% | Upgrade
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| Free Cash Flow Margin | -4.96% | -2.60% | 7.12% | 0.35% | 12.10% | 20.33% | Upgrade
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| Free Cash Flow Per Share | -1.20 | -0.60 | 2.09 | 0.08 | 2.04 | 3.18 | Upgrade
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| Cash Interest Paid | 191.63 | 179.45 | 151.89 | 70.82 | 66.77 | 80.23 | Upgrade
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| Cash Income Tax Paid | 263.19 | 226.06 | 585.62 | 166.21 | 42.82 | 30.79 | Upgrade
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| Levered Free Cash Flow | -1,206 | -649.07 | 1,220 | -1,242 | 743.89 | 2,020 | Upgrade
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| Unlevered Free Cash Flow | -1,102 | -545.31 | 1,315 | -1,202 | 782.29 | 2,061 | Upgrade
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| Change in Net Working Capital | 646.52 | 1.03 | 86.97 | 2,824 | 63.92 | 104.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.