Pinthong Industrial Park PCL
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| 52 Week Range |
N/A
7.85
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Bank of America Corp
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Mastercard Inc
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Abbvie Inc
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Pfizer Inc
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3M Co
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Coca-Cola Co
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Realty Income Corp
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Cash Flow Statement
Cash Flow Statement
Pinthong Industrial Park PCL
| Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
477
|
157
|
298
|
151
|
161
|
348
|
401
|
642
|
997
|
1 471
|
1 737
|
|
| Depreciation & Amortization |
80
|
64
|
80
|
64
|
64
|
64
|
66
|
67
|
68
|
70
|
70
|
|
| Other Non-Cash Items |
(38)
|
(11)
|
10
|
41
|
68
|
80
|
72
|
158
|
142
|
127
|
108
|
|
| Cash Taxes Paid |
26
|
24
|
26
|
16
|
16
|
18
|
22
|
43
|
96
|
96
|
93
|
|
| Cash Interest Paid |
88
|
81
|
110
|
98
|
106
|
112
|
123
|
135
|
139
|
137
|
118
|
|
| Change in Working Capital |
(63)
|
(153)
|
(122)
|
(61)
|
(143)
|
(1 690)
|
(1 661)
|
(1 573)
|
(1 129)
|
997
|
1 165
|
|
| Cash from Operating Activities |
457
N/A
|
57
-88%
|
265
+366%
|
195
-26%
|
150
-23%
|
(1 198)
N/A
|
(1 122)
+6%
|
(706)
+37%
|
78
N/A
|
2 665
+3 300%
|
3 080
+16%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(120)
|
(76)
|
(108)
|
(110)
|
(124)
|
(137)
|
(122)
|
(140)
|
(125)
|
(117)
|
(109)
|
|
| Other Items |
73
|
24
|
30
|
23
|
23
|
23
|
24
|
24
|
(7)
|
(145)
|
(346)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(52)
-10%
|
(78)
-51%
|
(86)
-11%
|
(100)
-16%
|
(114)
-13%
|
(99)
+13%
|
(116)
-18%
|
(132)
-14%
|
(261)
-98%
|
(455)
-74%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
1 309
|
1 011
|
885
|
902
|
(609)
|
1 132
|
1 020
|
872
|
(5)
|
(1 859)
|
(2 028)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(174)
|
(174)
|
(174)
|
0
|
(174)
|
(174)
|
(174)
|
0
|
|
| Other |
(1 695)
|
(685)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(386)
N/A
|
326
N/A
|
200
-39%
|
217
+9%
|
227
+5%
|
959
+322%
|
846
-12%
|
698
-18%
|
(179)
N/A
|
(2 033)
-1 035%
|
(2 202)
-8%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
23
N/A
|
331
+1 315%
|
387
+17%
|
326
-16%
|
276
-15%
|
(353)
N/A
|
(374)
-6%
|
(125)
+67%
|
(233)
-87%
|
370
N/A
|
422
+14%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
337
N/A
|
(19)
N/A
|
157
N/A
|
85
-45%
|
26
-69%
|
(1 335)
N/A
|
(1 244)
+7%
|
(846)
+32%
|
(47)
+94%
|
2 548
N/A
|
2 971
+17%
|
|
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