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Polynet PCL
SET:POLY

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Polynet PCL
SET:POLY
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Price: 8.95 THB -2.72% Market Closed
Market Cap: 4B THB
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Cash Flow Statement

Cash Flow Statement
Polynet PCL

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Cash Flow Statement
Currency: THB
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
235
199
193
167
149
140
205
221
253
Depreciation & Amortization
129
92
95
98
100
102
104
104
103
Other Non-Cash Items
24
24
23
23
20
13
(39)
(41)
(43)
Cash Taxes Paid
20
30
30
30
19
11
11
11
32
Cash Interest Paid
4
5
24
23
25
25
9
6
4
Change in Working Capital
(49)
(144)
(160)
(92)
(92)
(24)
38
92
39
Cash from Operating Activities
339
N/A
171
-50%
151
-12%
196
+30%
177
-10%
231
+31%
308
+33%
376
+22%
352
-6%
Investing Cash Flow
Capital Expenditures
(160)
(30)
(59)
(57)
(93)
(120)
(129)
(143)
(102)
Other Items
2
1
1
1
2
(98)
(99)
(99)
(99)
Cash from Investing Activities
(159)
N/A
(29)
+82%
(58)
-96%
(56)
+3%
(91)
-64%
(218)
-139%
(227)
-4%
(242)
-6%
(201)
+17%
Financing Cash Flow
Net Issuance of Common Stock
0
0
816
0
0
0
0
0
0
Net Issuance of Debt
167
158
(119)
(360)
(557)
(532)
(213)
(197)
(37)
Cash Paid for Dividends
0
0
(342)
0
0
0
0
0
0
Other
(288)
(316)
(49)
182
191
179
(86)
(83)
(175)
Cash from Financing Activities
(121)
N/A
(158)
-31%
306
N/A
296
-3%
108
-63%
120
+11%
(299)
N/A
(280)
+6%
(213)
+24%
Change in Cash
Net Change in Cash
60
N/A
(16)
N/A
399
N/A
437
+9%
194
-55%
134
-31%
(218)
N/A
(146)
+33%
(62)
+58%
Free Cash Flow
Free Cash Flow
179
N/A
141
-21%
92
-35%
139
+51%
84
-39%
112
+33%
179
+61%
233
+30%
250
+7%

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