Platt Nera International Limited (HKG:1949)
Hong Kong · Delayed Price · Currency is HKD 0.6000
0.00 (0.00%)
Sep 4, 2026, 2:38 PM HKT
Platt Nera International Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -65.66 | -106.34 | -286.08 | 7.89 | -84.02 | -29.34 |
Depreciation & Amortization | 18.06 | 22.86 | 9.34 | 4.22 | 4.42 | 4.61 |
Other Amortization | 0.01 | 0.05 | 137.08 | 0.07 | 0.24 | 0.13 |
Loss (Gain) From Sale of Assets | 1.19 | 1.19 | - | - | - | - |
Asset Writedown & Restructuring Costs | 30.66 | 30.66 | - | - | - | - |
Loss (Gain) From Sale of Investments | -17.95 | -17.95 | -26.09 | -2.18 | - | - |
Loss (Gain) on Equity Investments | - | - | 9.17 | 4.63 | 2.76 | 5.45 |
Provision & Write-off of Bad Debts | 32.6 | 32.6 | 86.89 | - | - | - |
Other Operating Activities | -154.36 | 29.24 | 41.22 | 10.17 | -22.81 | -29.01 |
Change in Accounts Receivable | -40.48 | -40.48 | 334.58 | 22.43 | 337.59 | -234.67 |
Change in Inventory | 12.1 | 12.1 | -0.02 | - | - | 1.48 |
Change in Accounts Payable | -89.51 | -89.51 | -213.04 | -190.3 | -348.28 | 230.53 |
Change in Unearned Revenue | -6.62 | -6.62 | -5.95 | -8.62 | 16.46 | 5.59 |
Change in Other Net Operating Assets | 62.65 | 62.65 | -79.13 | 53.05 | -92.37 | -60.02 |
Operating Cash Flow | -217.31 | -69.55 | 7.97 | -98.63 | -186.01 | -102.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.38 | -6.01 | -10.71 | -0.02 | -0.44 | -0.38 |
Divestitures | 16.5 | 16.5 | 37.62 | - | - | - |
Investment in Securities | 43.69 | 39.7 | 35.73 | -78 | - | -22 |
Other Investing Activities | 0.59 | 3.42 | 3.28 | - | - | - |
Investing Cash Flow | 56.41 | 53.61 | 65.92 | -78.02 | -0.44 | -18.14 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 7.11 | 25.65 | 50 | 0.46 | - |
Long-Term Debt Issued | - | 100.53 | 6.08 | 187.15 | 329.1 | 260.09 |
Total Debt Issued | 189.41 | 107.65 | 31.73 | 237.15 | 329.56 | 260.09 |
Short-Term Debt Repaid | - | - | - | -0.4 | - | -1.06 |
Long-Term Debt Repaid | - | -107.65 | -169.7 | -180.32 | -205.55 | -244.22 |
Lease Payments | -24.81 | -20.17 | -9.35 | -3.84 | -4.05 | -3.86 |
Total Debt Repaid | -145.63 | -107.65 | -169.7 | -180.72 | -205.55 | -245.27 |
Net Debt Issued (Repaid) | 43.78 | -0.01 | -137.97 | 56.44 | 124.01 | 14.82 |
Issuance of Common Stock | 70.46 | 111.25 | 135.49 | 87.75 | - | - |
Other Financing Activities | -8.84 | -40.68 | -7.9 | 8.22 | 18 | -18.53 |
Financing Cash Flow | 105.4 | 70.57 | -10.38 | 152.4 | 142.01 | -3.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 4.01 | 4.01 | -1.96 | - | - | - |
Net Cash Flow | -51.49 | 58.64 | 61.55 | -24.25 | -44.44 | -124.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -221.69 | -75.56 | -2.74 | -98.65 | -186.45 | -102.55 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -44.63% | -19.83% | -2.51% | -20.35% | -69.16% | -30.38% |
Free Cash Flow Per Share | -1.19 | -0.46 | -0.02 | -0.97 | -2.33 | -1.28 |
Levered Free Cash Flow | -258.82 | -52.87 | 118.31 | -1.5 | -0.16 | -165.97 |
Unlevered Free Cash Flow | -240.59 | -31.04 | 144.4 | 23.28 | 28.16 | -132.36 |
Free Cash Flow After Leases | -246.49 | -95.73 | -12.09 | -102.49 | -190.5 | -106.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 27.27 | 28.9 | 20.72 | 7.27 | 5.27 | 7.65 |
Cash Income Tax Paid | 4.87 | 4.87 | 1.91 | 4.01 | 3.27 | 17.72 |
Change in Working Capital | -61.86 | -61.86 | 36.44 | -123.43 | -86.6 | -57.08 |