Platt Nera International Limited (HKG:1949)
Hong Kong
· Delayed Price · Currency is HKD 0.0700
-0.0010 (-1.43%)
Jun 13, 2025, 3:59 PM HKT
Platt Nera International 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|
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 | 2016 - 2019 |
| Net Income | -286.09 | 7.89 | -84.02 | -29.34 | 4.23 | Upgrade
|
| Depreciation & Amortization | 9.34 | 4.22 | 4.42 | 4.61 | 5.6 | Upgrade
|
| Other Amortization | 137.08 | 0.07 | 0.24 | 0.13 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Investments | -26.09 | -2.18 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 9.17 | 4.63 | 2.76 | 5.45 | - | Upgrade
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| Provision & Write-off of Bad Debts | 86.89 | - | - | - | 89.15 | Upgrade
|
| Other Operating Activities | 41.23 | 10.17 | -22.81 | -29.01 | 37.03 | Upgrade
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| Change in Accounts Receivable | 334.58 | 22.43 | 337.59 | -234.67 | -735.53 | Upgrade
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| Change in Inventory | -0.02 | - | - | 1.48 | 37.57 | Upgrade
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| Change in Accounts Payable | -213.04 | -190.3 | -348.28 | 230.53 | 502.8 | Upgrade
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| Change in Unearned Revenue | -5.95 | -8.62 | 16.46 | 5.59 | 0.29 | Upgrade
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| Change in Other Net Operating Assets | -79.13 | 53.05 | -92.37 | -60.02 | -114.31 | Upgrade
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| Operating Cash Flow | 7.97 | -98.63 | -186.01 | -102.17 | -152.96 | Upgrade
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| Capital Expenditures | -10.71 | -0.02 | -0.44 | -0.38 | -0.45 | Upgrade
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| Divestitures | 37.62 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.31 | Upgrade
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| Investment in Securities | 35.73 | -78 | - | -22 | - | Upgrade
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| Other Investing Activities | 3.28 | - | - | - | - | Upgrade
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| Investing Cash Flow | 65.92 | -78.02 | -0.44 | -18.14 | -12.54 | Upgrade
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| Short-Term Debt Issued | 25.65 | 50 | 0.46 | - | - | Upgrade
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| Long-Term Debt Issued | 6.08 | 187.15 | 329.1 | 260.09 | 420.79 | Upgrade
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| Total Debt Issued | 31.73 | 237.15 | 329.56 | 260.09 | 420.79 | Upgrade
|
| Short-Term Debt Repaid | - | -0.4 | - | -1.06 | -10.43 | Upgrade
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| Long-Term Debt Repaid | -169.7 | -180.32 | -205.55 | -244.22 | -285.92 | Upgrade
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| Total Debt Repaid | -169.7 | -180.72 | -205.55 | -245.27 | -296.35 | Upgrade
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| Net Debt Issued (Repaid) | -137.97 | 56.44 | 124.01 | 14.82 | 124.45 | Upgrade
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| Issuance of Common Stock | 135.49 | 87.75 | - | - | - | Upgrade
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| Other Financing Activities | -7.9 | 8.22 | 18 | -18.53 | -21.26 | Upgrade
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| Financing Cash Flow | -10.38 | 152.4 | 142.01 | -3.71 | 103.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.96 | - | - | - | - | Upgrade
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| Net Cash Flow | 61.55 | -24.25 | -44.44 | -124.02 | -62.32 | Upgrade
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| Free Cash Flow | -2.74 | -98.65 | -186.45 | -102.55 | -153.41 | Upgrade
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| Free Cash Flow Margin | -2.51% | -20.35% | -69.16% | -30.38% | -29.20% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.20 | -0.47 | -0.26 | -0.38 | Upgrade
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| Cash Interest Paid | 20.72 | 7.27 | 5.27 | 7.65 | 7.16 | Upgrade
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| Cash Income Tax Paid | 1.91 | 4.01 | 3.27 | 17.72 | 4.64 | Upgrade
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| Levered Free Cash Flow | 118.31 | -1.5 | -0.16 | -165.97 | -232.91 | Upgrade
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| Unlevered Free Cash Flow | 144.4 | 23.28 | 28.16 | -132.36 | -224.89 | Upgrade
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| Change in Net Working Capital | -171.92 | -4.44 | -87.55 | 112.02 | 63.66 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.