UK markets closed

Peerapat Technology Public Company Limited (PRAPAT-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
2.0200-0.0800 (-3.81%)
At close: 04:36PM ICT
Show:
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
55,414
51,097
24,244
-12,794
5,855
-
Depreciation & amortisation
107,092
103,599
92,827
88,228
85,644
-
Change in working capital
-8,869
-2,021
-45,244
-28,072
-18,418
-
Inventory
-12,546
-12,310
-57,162
-25,006
26,368
-
Other working capital
5,723
11,011
-34,088
-35,033
16,435
-
Other non-cash items
22,067
21,297
18,211
17,433
19,233
-
Net cash provided by operating activities
163,225
161,037
88,369
58,582
92,012
-
Cash flows from investing activities
Investments in property, plant and equipment
-157,503
-150,027
-122,457
-93,615
-75,578
-
Acquisitions, net
0
0
-1,383
0
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
-2,625
-7,625
-105.026
-4,910
-7,890
-
Net cash used for investing activities
-157,877
-155,209
-120,859
-96,576
-82,636
-
Cash flows from financing activities
Debt repayment
-55,253
-56,115
-58,884
-59,045
-53,950
-
Common stock issued
-
0
0.5
0
162,495
-
Dividends paid
-
-14,958
-2,040
-6,800
-22,000
-
Other financing activities
-
-2,606
-4,852
-5,740
-4,175
-
Net cash used provided by (used for) financing activities
-10,158
-25,252
-1,267
9,902
162,057
-
Net change in cash
-4,884
-19,423
-33,756
-28,091
171,433
-
Cash at beginning of period
132,766
135,588
169,345
197,436
26,003
-
Cash at end of period
127,957
116,165
135,588
169,345
197,436
-
Free cash flow
Operating cash flow
163,225
161,037
88,369
58,582
92,012
-
Capital expenditure
-157,503
-150,027
-122,457
-93,615
-75,578
-
Free cash flow
5,723
11,011
-34,088
-35,033
16,435
-