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

Thailand - Thailand Delayed price. Currency in THB
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2.0200-0.0400 (-1.94%)
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
51,097
51,097
24,244
-12,794
5,855
Depreciation & amortisation
103,599
103,599
92,827
88,228
85,644
Change in working capital
-2,021
-2,021
-45,244
-28,072
-18,418
Inventory
-12,310
-12,310
-57,162
-25,006
26,368
Other working capital
11,011
11,011
-34,088
-35,033
16,435
Other non-cash items
21,297
21,297
18,211
17,433
19,233
Net cash provided by operating activities
161,037
161,037
88,369
58,582
92,012
Cash flows from investing activities
Investments in property, plant and equipment
-150,027
-150,027
-122,457
-93,615
-75,578
Acquisitions, net
0
0
-1,383
0
-
Other investing activities
-7,625
-7,625
-105.026
-4,910
-7,890
Net cash used for investing activities
-155,209
-155,209
-120,859
-96,576
-82,636
Cash flows from financing activities
Debt repayment
-56,115
-56,115
-58,884
-59,045
-53,950
Common stock issued
0
0
0.5
0
162,495
Dividends paid
-14,958
-14,958
-2,040
-6,800
-22,000
Other financing activities
-2,606
-2,606
-4,852
-5,740
-4,175
Net cash used provided by (used for) financing activities
-25,252
-25,252
-1,267
9,902
162,057
Net change in cash
-19,423
-19,423
-33,756
-28,091
171,433
Cash at beginning of period
135,588
135,588
169,345
197,436
26,003
Cash at end of period
116,165
116,165
135,588
169,345
197,436
Free cash flow
Operating cash flow
161,037
161,037
88,369
58,582
92,012
Capital expenditure
-150,027
-150,027
-122,457
-93,615
-75,578
Free cash flow
11,011
11,011
-34,088
-35,033
16,435