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Property Perfect Public Company Limited (PF.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.25000.0000 (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
Cash flows from operating activities
Net income
-196,366
-196,366
24,713
526,674
-1,045,834
Depreciation & amortisation
575,111
575,111
642,758
885,204
1,004,529
Change in working capital
1,684,461
1,684,461
1,938,651
3,246,722
2,344,754
Accounts receivable
491,070
-
-
-
-
Inventory
1,964,935
1,964,935
2,101,926
3,252,675
4,076,007
Accounts payable
-318,501
-
-
-
-
Other working capital
471,531
471,531
830,048
1,283,461
908,282
Other non-cash items
1,244,535
1,244,535
1,309,177
1,178,082
1,087,607
Net cash provided by operating activities
661,154
661,154
967,099
1,548,928
1,148,481
Cash flows from investing activities
Investments in property, plant and equipment
-189,623
-189,623
-137,051
-265,467
-240,199
Acquisitions, net
-30,600
-30,600
-124,950
-44,187
-63,375
Purchases of investments
-
-
0
-532
0
Sales/maturities of investments
29,904
29,904
0
0
539,379
Other investing activities
1,421,320
1,421,320
-1,585,783
2,550,251
817,478
Net cash used for investing activities
1,068,912
1,068,912
-1,829,288
2,251,283
1,063,778
Cash flows from financing activities
Debt repayment
-12,363,053
-12,363,053
-18,112,681
-22,010,880
-20,066,250
Dividends paid
-200,215
-200,215
-148,274
-190,672
-146,734
Other financing activities
-131,191
-131,191
-157,720
24,639
-87,090
Net cash used provided by (used for) financing activities
-1,620,558
-1,620,558
43,041
-1,957,398
-4,030,243
Net change in cash
109,508
109,508
-819,148
1,842,813
-1,817,984
Cash at beginning of period
2,970,016
2,970,016
3,842,369
2,006,875
3,869,211
Cash at end of period
3,063,190
3,063,190
2,970,016
3,842,369
2,006,875
Free cash flow
Operating cash flow
661,154
661,154
967,099
1,548,928
1,148,481
Capital expenditure
-189,623
-189,623
-137,051
-265,467
-240,199
Free cash flow
471,531
471,531
830,048
1,283,461
908,282