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Panjawattana Plastic Public Company Limited (PJW-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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2.9200-0.0600 (-2.01%)
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
152,296
152,296
83,533
169,467
115,047
Depreciation & amortisation
239,026
239,026
240,268
219,948
227,270
Deferred income taxes
44,346
44,346
26,556
33,162
-3,441
Change in working capital
-130,554
-130,554
41,224
-144,730
143,505
Accounts receivable
-126,045
-126,045
48,541
-39,217
6,013
Inventory
-57,964
-57,964
-10,067
-96,406
79,497
Other working capital
80,176
80,176
236,964
149,146
416,152
Other non-cash items
124,141
124,141
52,483
74,041
63,271
Net cash provided by operating activities
386,962
386,962
426,222
350,331
570,101
Cash flows from investing activities
Investments in property, plant and equipment
-306,786
-306,786
-189,259
-201,185
-153,949
Acquisitions, net
0
0
0
-
-
Purchases of investments
0
0
0
0
-
Other investing activities
-2,492
-2,492
-
-
-
Net cash used for investing activities
-305,427
-305,427
-180,347
-183,372
-146,292
Cash flows from financing activities
Debt repayment
-399,402
-399,402
-309,655
-274,505
-151,747
Common stock issued
19,055
19,055
31,379
0
-
Dividends paid
-30,688
-30,688
-47,362
-117,686
-40,194
Other financing activities
-
-
70.036
-
-
Net cash used provided by (used for) financing activities
-69,698
-69,698
-263,019
-142,549
-386,779
Net change in cash
6,405
6,405
-19,837
42,498
40,076
Cash at beginning of period
90,649
90,649
110,486
67,988
27,912
Cash at end of period
97,054
97,054
90,649
110,486
67,988
Free cash flow
Operating cash flow
386,962
386,962
426,222
350,331
570,101
Capital expenditure
-306,786
-306,786
-189,259
-201,185
-153,949
Free cash flow
80,176
80,176
236,964
149,146
416,152