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Project Planning Service Public Company Limited (PPS.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.36000.0000 (0.00%)
At close: 03:51PM 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
-21,453
-18,192
22,769
20,870
-26,129
-
Depreciation & amortisation
13,818
14,223
14,711
19,287
20,139
-
Deferred income taxes
2,859
3,369
6,216
4,013
1,533
-
Change in working capital
-46,199
-52,595
70,352
-46,860
15,632
-
Accounts receivable
-14,715
-28,778
-1,290
-12,245
46,766
-
Other working capital
-21,438
-25,722
105,064
-17,317
6,057
-
Other non-cash items
35,898
35,830
19,282
19,057
16,431
-
Net cash provided by operating activities
-19,141
-22,922
106,600
-14,750
21,712
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,297
-2,800
-1,536
-2,566
-15,655
-
Acquisitions, net
-
-727.65
0
0
-1,040
-
Purchases of investments
-14,283
-29,160
-5,494
-32,650
-1,990
-
Sales/maturities of investments
15,218
28,734
5,103
47,721
3,136
-
Other investing activities
-2,507
-3,896
-11,681
-5,514
-202,910
-
Net cash used for investing activities
-585.458
-3,743
-13,003
9,054
-213,400
-
Cash flows from financing activities
Debt repayment
-144,107
-60,345
-249,636
-9,501
-9,588
-
Dividends paid
-
-8,597
0
-
0
-8,597
Other financing activities
-
500
-
-
1,149
3,973
Net cash used provided by (used for) financing activities
-33,988
-53,399
-8,755
5,140
186,482
-
Net change in cash
-53,715
-80,063
84,842
-556.503
-5,205
-
Cash at beginning of period
75,577
112,421
27,466
27,597
32,601
-
Cash at end of period
21,862
32,364
112,421
27,466
27,597
-
Free cash flow
Operating cash flow
-19,141
-22,922
106,600
-14,750
21,712
-
Capital expenditure
-2,297
-2,800
-1,536
-2,566
-15,655
-
Free cash flow
-21,438
-25,722
105,064
-17,317
6,057
-