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PP PRIME Public Company Limited (PPPM-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.23000.0000 (0.00%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-152,530
-251,493
-487,885
-186,268
-329,577
-
Depreciation & amortisation
57,849
59,487
82,871
101,604
115,359
-
Change in working capital
107,955
89,527
-164,702
8,635
195,777
-
Accounts receivable
-
-
-
-
85,831
31,892
Inventory
36,250
44,275
-69,143
10,594
129,962
-
Other working capital
-7,638
-89,219
-377,565
-139,139
202,251
-
Other non-cash items
9,604
11,201
41,781
68,284
115,704
-
Net cash provided by operating activities
8,116
-68,862
-372,717
-137,630
219,491
-
Cash flows from investing activities
Investments in property, plant and equipment
-15,755
-20,357
-4,848
-1,509
-17,240
-
Acquisitions, net
-
-
-
-4,317
0
0
Purchases of investments
-
-
0
-4,317
-
-6,126
Sales/maturities of investments
-
0
4,000
52,241
20.421
-
Other investing activities
46,854
65,849
-66,843
10,184
-158.672
-
Net cash used for investing activities
33,555
48,631
-45,826
229,243
-13,053
-
Cash flows from financing activities
Debt repayment
-150,733
-218,822
-593,695
-292,685
-264,304
-
Common stock issued
-
0
742,467
137,613
0
-
Common stock repurchased
-
0
-379.425
-138.616
-
-
Other financing activities
-
-
-
-
-
-8,330
Net cash used provided by (used for) financing activities
-48,182
-72,121
342,231
-10,780
-207,116
-
Net change in cash
-6,510
-92,352
-76,312
80,833
-7,144
-
Cash at beginning of period
29,106
45,319
77,641
38,392
45,537
-
Cash at end of period
22,595
13,128
45,319
77,641
38,392
-
Free cash flow
Operating cash flow
8,116
-68,862
-372,717
-137,630
219,491
-
Capital expenditure
-15,755
-20,357
-4,848
-1,509
-17,240
-
Free cash flow
-7,638
-89,219
-377,565
-139,139
202,251
-