Platt Nera International Limited (HKG:1949)
Hong Kong · Delayed Price · Currency is HKD 0.7500
-0.0900 (-10.71%)
At close: Jan 30, 2026
Platt Nera International Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | -333.01 | -286.08 | 7.89 | -84.02 | -29.34 | 4.23 |
Depreciation & Amortization | 14.68 | 9.34 | 4.22 | 4.42 | 4.61 | 5.6 |
Other Amortization | 137.08 | 137.08 | 0.07 | 0.24 | 0.13 | 0.1 |
Loss (Gain) From Sale of Investments | -26.09 | -26.09 | -2.18 | - | - | - |
Loss (Gain) on Equity Investments | 9.17 | 9.17 | 4.63 | 2.76 | 5.45 | - |
Provision & Write-off of Bad Debts | 86.89 | 86.89 | - | - | - | 89.15 |
Other Operating Activities | 97.19 | 41.22 | 10.17 | -22.81 | -29.01 | 37.03 |
Change in Accounts Receivable | 334.58 | 334.58 | 22.43 | 337.59 | -234.67 | -735.53 |
Change in Inventory | -0.02 | -0.02 | - | - | 1.48 | 37.57 |
Change in Accounts Payable | -213.04 | -213.04 | -190.3 | -348.28 | 230.53 | 502.8 |
Change in Unearned Revenue | -5.95 | -5.95 | -8.62 | 16.46 | 5.59 | 0.29 |
Change in Other Net Operating Assets | -79.13 | -79.13 | 53.05 | -92.37 | -60.02 | -114.31 |
Operating Cash Flow | 22.35 | 7.97 | -98.63 | -186.01 | -102.17 | -152.96 |
Capital Expenditures | -12.26 | -10.71 | -0.02 | -0.44 | -0.38 | -0.45 |
Divestitures | 37.62 | 37.62 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.31 |
Investment in Securities | 24.65 | 35.73 | -78 | - | -22 | - |
Other Investing Activities | 6.28 | 3.28 | - | - | - | - |
Investing Cash Flow | 56.29 | 65.92 | -78.02 | -0.44 | -18.14 | -12.54 |
Short-Term Debt Issued | - | 25.65 | 50 | 0.46 | - | - |
Long-Term Debt Issued | - | 6.08 | 187.15 | 329.1 | 260.09 | 420.79 |
Total Debt Issued | 20.11 | 31.73 | 237.15 | 329.56 | 260.09 | 420.79 |
Short-Term Debt Repaid | - | - | -0.4 | - | -1.06 | -10.43 |
Long-Term Debt Repaid | - | -169.7 | -180.32 | -205.55 | -244.22 | -285.92 |
Total Debt Repaid | -181.24 | -169.7 | -180.72 | -205.55 | -245.27 | -296.35 |
Net Debt Issued (Repaid) | -161.13 | -137.97 | 56.44 | 124.01 | 14.82 | 124.45 |
Issuance of Common Stock | 176.28 | 135.49 | 87.75 | - | - | - |
Other Financing Activities | -24.8 | -7.9 | 8.22 | 18 | -18.53 | -21.26 |
Financing Cash Flow | -9.66 | -10.38 | 152.4 | 142.01 | -3.71 | 103.19 |
Foreign Exchange Rate Adjustments | -1.96 | -1.96 | - | - | - | - |
Net Cash Flow | 67.02 | 61.55 | -24.25 | -44.44 | -124.02 | -62.32 |
Free Cash Flow | 10.09 | -2.74 | -98.65 | -186.45 | -102.55 | -153.41 |
Free Cash Flow Margin | 13.82% | -2.51% | -20.35% | -69.16% | -30.38% | -29.20% |
Free Cash Flow Per Share | 0.07 | -0.02 | -0.97 | -2.33 | -1.28 | -1.92 |
Cash Interest Paid | 16.17 | 20.72 | 7.27 | 5.27 | 7.65 | 7.16 |
Cash Income Tax Paid | 1.91 | 1.91 | 4.01 | 3.27 | 17.72 | 4.64 |
Levered Free Cash Flow | 237.38 | 118.31 | -1.5 | -0.16 | -165.97 | -232.91 |
Unlevered Free Cash Flow | 260.98 | 144.4 | 23.28 | 28.16 | -132.36 | -224.89 |
Change in Working Capital | 36.44 | 36.44 | -123.43 | -86.6 | -57.08 | -309.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.