Peerapat Technology PCL
SET:PRAPAT
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| 52 Week Range |
1.3001
2.18
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Peerapat Technology PCL
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
3
|
(3)
|
15
|
37
|
53
|
63
|
65
|
65
|
|
| Depreciation & Amortization |
110
|
89
|
90
|
93
|
95
|
98
|
101
|
104
|
|
| Other Non-Cash Items |
40
|
31
|
31
|
32
|
32
|
30
|
28
|
28
|
|
| Cash Taxes Paid |
16
|
11
|
8
|
10
|
10
|
10
|
11
|
12
|
|
| Cash Interest Paid |
22
|
18
|
18
|
19
|
19
|
20
|
21
|
22
|
|
| Change in Working Capital |
(72)
|
(70)
|
(49)
|
(73)
|
(90)
|
(58)
|
(44)
|
(36)
|
|
| Cash from Operating Activities |
81
N/A
|
47
-41%
|
86
+82%
|
88
+3%
|
90
+2%
|
132
+47%
|
150
+14%
|
161
+7%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(118)
|
(94)
|
(111)
|
(122)
|
(128)
|
(148)
|
(144)
|
(150)
|
|
| Other Items |
(2)
|
2
|
2
|
2
|
(6)
|
(6)
|
(6)
|
(5)
|
|
| Cash from Investing Activities |
(120)
N/A
|
(92)
+24%
|
(109)
-19%
|
(121)
-11%
|
(134)
-11%
|
(154)
-14%
|
(150)
+2%
|
(155)
-3%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
39
|
16
|
10
|
6
|
(1)
|
20
|
(9)
|
(8)
|
|
| Cash Paid for Dividends |
0
|
(2)
|
(2)
|
(2)
|
0
|
(15)
|
(15)
|
(15)
|
|
| Other |
0
|
(5)
|
(5)
|
(5)
|
0
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
27
N/A
|
9
-67%
|
3
-69%
|
(1)
N/A
|
(8)
-535%
|
3
N/A
|
(26)
N/A
|
(25)
+4%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
(12)
N/A
|
(35)
-182%
|
(20)
+43%
|
(34)
-69%
|
(52)
-55%
|
(19)
+63%
|
(26)
-38%
|
(19)
+27%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(37)
N/A
|
(46)
-25%
|
(25)
+47%
|
(34)
-38%
|
(38)
-12%
|
(15)
+60%
|
6
N/A
|
11
+77%
|
|
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