Australia markets closed

Home Pottery Public Company Limited (HPT-R.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
0.5700+0.0400 (+7.55%)
At close: 04:39PM 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
Cash flows from operating activities
Net income
26,843
23,635
35,067
15,196
-8,360
Depreciation & amortisation
20,298
19,466
18,325
16,726
18,030
Change in working capital
-16,462
-18,132
-19,270
-6,652
1,013
Inventory
-5,899
-7,175
-2,638
8,105
-5,037
Other working capital
-10,269
-22,429
3,337
25,043
8,901
Other non-cash items
568.825
529.758
441.176
417.158
387.222
Net cash provided by operating activities
31,516
24,546
37,016
29,866
12,455
Cash flows from investing activities
Investments in property, plant and equipment
-41,785
-46,974
-33,678
-4,823
-3,554
Purchases of investments
-
-6,704
-68,134
-0.958
-104.158
Sales/maturities of investments
9,779
20,045
50,153
0
-
Other investing activities
446.729
-73.271
-62
-
101.5
Net cash used for investing activities
-38,263
-33,707
-51,721
-4,824
-3,557
Cash flows from financing activities
Debt repayment
-1,737
-1,360
-553.621
-509.112
-318.082
Common stock issued
-
-
0
54,340
0
Dividends paid
-25,919
-14,025
-25,154
-5,402
-7.654
Net cash used provided by (used for) financing activities
-28,097
-12,793
-26,145
48,046
-7,129
Net change in cash
-34,844
-21,953
-40,850
73,088
1,769
Cash at beginning of period
63,719
52,066
92,916
19,828
18,059
Cash at end of period
28,874
30,113
52,066
92,916
19,828
Free cash flow
Operating cash flow
31,516
24,546
37,016
29,866
12,455
Capital expenditure
-41,785
-46,974
-33,678
-4,823
-3,554
Free cash flow
-10,269
-22,429
3,337
25,043
8,901