P
Polyplex Thailand PCL
SET:PTL
Polyplex Thailand PCL
SET:PTL
Price:
12.4
THB
-0.8%
Market Closed
Market Cap:
11.2B
THB
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PTL Alert
Polyplex Thailand PCL
12.4
+0.1 (+0.81%)
| 52 Week Range |
9.2
14.1
|
| Price Target |
|
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Polyplex Thailand PCL
Cash Flow Statement
Cash Flow Statement
Polyplex Thailand PCL
Polyplex Thailand PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(208)
|
(16)
|
402
|
221
|
(5)
|
38
|
143
|
577
|
1 158
|
1 531
|
1 398
|
1 162
|
1 016
|
1 120
|
1 208
|
1 618
|
1 895
|
2 092
|
2 374
|
2 469
|
2 655
|
2 502
|
2 060
|
2 662
|
2 202
|
2 626
|
3 243
|
2 728
|
3 343
|
3 806
|
4 075
|
4 621
|
4 811
|
3 435
|
2 427
|
1 062
|
148
|
284
|
321
|
810
|
1 404
|
|
| Depreciation & Amortization |
699
|
723
|
735
|
743
|
758
|
766
|
769
|
770
|
766
|
758
|
754
|
750
|
755
|
755
|
754
|
754
|
754
|
755
|
756
|
760
|
756
|
766
|
863
|
906
|
951
|
981
|
930
|
929
|
945
|
960
|
986
|
1 027
|
1 056
|
1 083
|
1 088
|
1 099
|
1 099
|
1 107
|
1 110
|
1 087
|
1 086
|
|
| Other Non-Cash Items |
242
|
295
|
34
|
(52)
|
96
|
372
|
1 036
|
904
|
792
|
191
|
(156)
|
108
|
156
|
231
|
345
|
53
|
(70)
|
(145)
|
(294)
|
(279)
|
(476)
|
(319)
|
133
|
(261)
|
533
|
446
|
54
|
703
|
156
|
(145)
|
(127)
|
(481)
|
(618)
|
194
|
277
|
628
|
763
|
420
|
490
|
395
|
(28)
|
|
| Cash Taxes Paid |
3
|
13
|
12
|
20
|
25
|
28
|
33
|
39
|
41
|
36
|
35
|
26
|
25
|
25
|
30
|
30
|
36
|
41
|
42
|
35
|
39
|
25
|
31
|
55
|
44
|
53
|
43
|
48
|
101
|
132
|
166
|
222
|
526
|
609
|
586
|
542
|
265
|
184
|
226
|
263
|
128
|
|
| Cash Interest Paid |
242
|
281
|
311
|
293
|
299
|
293
|
270
|
282
|
268
|
237
|
143
|
108
|
82
|
61
|
114
|
114
|
113
|
110
|
108
|
102
|
97
|
66
|
80
|
71
|
67
|
86
|
67
|
67
|
68
|
72
|
71
|
85
|
101
|
124
|
152
|
170
|
177
|
176
|
179
|
192
|
204
|
|
| Change in Working Capital |
163
|
334
|
222
|
(10)
|
15
|
208
|
(220)
|
96
|
22
|
(19)
|
110
|
(118)
|
(395)
|
(291)
|
(611)
|
(503)
|
(401)
|
(941)
|
(477)
|
(316)
|
(277)
|
66
|
(194)
|
(540)
|
(193)
|
(72)
|
(280)
|
(787)
|
(1 772)
|
(2 099)
|
(3 142)
|
(3 264)
|
(3 422)
|
(2 462)
|
(763)
|
342
|
1 281
|
581
|
(307)
|
(1 096)
|
(812)
|
|
| Cash from Operating Activities |
896
N/A
|
1 336
+49%
|
1 393
+4%
|
902
-35%
|
863
-4%
|
1 384
+60%
|
1 729
+25%
|
2 347
+36%
|
2 738
+17%
|
2 461
-10%
|
2 106
-14%
|
1 903
-10%
|
1 532
-19%
|
1 815
+18%
|
1 696
-7%
|
1 923
+13%
|
2 177
+13%
|
1 761
-19%
|
2 358
+34%
|
2 634
+12%
|
2 657
+1%
|
3 015
+13%
|
2 862
-5%
|
2 766
-3%
|
3 493
+26%
|
3 981
+14%
|
3 947
-1%
|
3 574
-9%
|
2 672
-25%
|
2 522
-6%
|
1 791
-29%
|
1 903
+6%
|
1 827
-4%
|
2 250
+23%
|
3 029
+35%
|
3 131
+3%
|
3 292
+5%
|
2 392
-27%
|
1 613
-33%
|
1 195
-26%
|
1 650
+38%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 391)
|
(1 132)
|
(998)
|
(679)
|
(476)
|
(278)
|
(131)
|
(132)
|
(153)
|
(210)
|
(217)
|
(232)
|
(292)
|
(343)
|
(550)
|
(861)
|
(1 160)
|
(1 243)
|
(1 455)
|
(1 815)
|
(1 988)
|
(1 990)
|
(1 855)
|
(1 370)
|
(1 166)
|
(1 692)
|
(2 113)
|
(2 459)
|
(2 620)
|
(2 274)
|
(1 716)
|
(1 405)
|
(1 386)
|
(1 108)
|
(1 152)
|
(1 217)
|
(1 194)
|
(1 791)
|
(2 179)
|
(2 295)
|
(2 178)
|
|
| Other Items |
4
|
(130)
|
668
|
657
|
668
|
731
|
13
|
21
|
28
|
40
|
17
|
4
|
8
|
2
|
30
|
20
|
33
|
30
|
(38)
|
147
|
179
|
151
|
204
|
(197)
|
(210)
|
(257)
|
(350)
|
22
|
93
|
271
|
183
|
193
|
(60)
|
(372)
|
(143)
|
(131)
|
128
|
302
|
391
|
463
|
380
|
|
| Cash from Investing Activities |
(1 387)
N/A
|
(1 263)
+9%
|
(330)
+74%
|
(22)
+93%
|
192
N/A
|
453
+136%
|
(118)
N/A
|
(112)
+5%
|
(126)
-12%
|
(171)
-36%
|
(200)
-17%
|
(228)
-14%
|
(284)
-25%
|
(341)
-20%
|
(519)
-52%
|
(841)
-62%
|
(1 128)
-34%
|
(1 213)
-8%
|
(1 492)
-23%
|
(1 667)
-12%
|
(1 809)
-8%
|
(1 840)
-2%
|
(1 650)
+10%
|
(1 568)
+5%
|
(1 376)
+12%
|
(1 949)
-42%
|
(2 464)
-26%
|
(2 437)
+1%
|
(2 528)
-4%
|
(2 002)
+21%
|
(1 532)
+23%
|
(1 212)
+21%
|
(1 446)
-19%
|
(1 480)
-2%
|
(1 295)
+12%
|
(1 348)
-4%
|
(1 066)
+21%
|
(1 488)
-40%
|
(1 788)
-20%
|
(1 832)
-2%
|
(1 798)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
638
|
638
|
638
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
629
|
539
|
(427)
|
(1 250)
|
(1 472)
|
(1 691)
|
(1 333)
|
(1 805)
|
(2 983)
|
(3 277)
|
(2 639)
|
(1 844)
|
(346)
|
(76)
|
2
|
(281)
|
(921)
|
(495)
|
(481)
|
(143)
|
310
|
132
|
(87)
|
(206)
|
(441)
|
(381)
|
(296)
|
80
|
672
|
797
|
1 405
|
797
|
785
|
272
|
(651)
|
(1 105)
|
(1 526)
|
(1 285)
|
(573)
|
321
|
625
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(80)
|
(80)
|
(80)
|
0
|
0
|
0
|
0
|
0
|
(331)
|
(493)
|
(493)
|
0
|
(495)
|
0
|
(614)
|
0
|
(579)
|
(1 236)
|
(622)
|
0
|
(585)
|
(747)
|
(747)
|
0
|
(900)
|
(909)
|
(1 287)
|
0
|
(1 179)
|
(1 197)
|
(819)
|
0
|
(756)
|
(288)
|
(288)
|
(300)
|
(228)
|
|
| Other |
(242)
|
(281)
|
(337)
|
(319)
|
(325)
|
(319)
|
(270)
|
(282)
|
(268)
|
(237)
|
(143)
|
(108)
|
(82)
|
(61)
|
(114)
|
(114)
|
(113)
|
(110)
|
(108)
|
(102)
|
(97)
|
(66)
|
(80)
|
(52)
|
(47)
|
(61)
|
(42)
|
(62)
|
(45)
|
(55)
|
(53)
|
(68)
|
(101)
|
(124)
|
(152)
|
(170)
|
(177)
|
(176)
|
(179)
|
(192)
|
(204)
|
|
| Cash from Financing Activities |
386
N/A
|
259
-33%
|
(764)
N/A
|
(1 570)
-105%
|
(1 876)
-20%
|
(2 090)
-11%
|
(1 683)
+19%
|
(1 529)
+9%
|
(2 613)
-71%
|
(2 876)
-10%
|
(2 144)
+25%
|
(1 952)
+9%
|
(759)
+61%
|
(630)
+17%
|
(605)
+4%
|
(888)
-47%
|
(1 529)
-72%
|
(1 219)
+20%
|
(1 203)
+1%
|
(859)
+29%
|
(365)
+57%
|
(555)
-52%
|
(789)
-42%
|
(880)
-12%
|
(1 073)
-22%
|
(1 189)
-11%
|
(1 085)
+9%
|
(728)
+33%
|
(273)
+62%
|
(167)
+39%
|
65
N/A
|
(558)
N/A
|
(495)
+11%
|
(1 049)
-112%
|
(1 622)
-55%
|
(2 094)
-29%
|
(2 458)
-17%
|
(1 749)
+29%
|
(1 041)
+40%
|
(171)
+84%
|
193
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(177)
|
(371)
|
(313)
|
108
|
369
|
241
|
184
|
(257)
|
(308)
|
(147)
|
(108)
|
18
|
32
|
65
|
27
|
(32)
|
(138)
|
(142)
|
(137)
|
(229)
|
(232)
|
(223)
|
(75)
|
35
|
202
|
157
|
118
|
223
|
394
|
280
|
158
|
139
|
172
|
(102)
|
34
|
170
|
(62)
|
104
|
491
|
277
|
(403)
|
|
| Net Change in Cash |
(282)
N/A
|
(39)
+86%
|
(15)
+62%
|
(582)
-3 774%
|
(452)
+22%
|
(12)
+97%
|
112
N/A
|
449
+301%
|
(309)
N/A
|
(733)
-137%
|
(346)
+53%
|
(259)
+25%
|
522
N/A
|
910
+74%
|
599
-34%
|
162
-73%
|
(617)
N/A
|
(813)
-32%
|
(474)
+42%
|
(121)
+75%
|
252
N/A
|
397
+58%
|
348
-12%
|
353
+1%
|
1 245
+252%
|
1 000
-20%
|
516
-48%
|
631
+22%
|
265
-58%
|
633
+139%
|
482
-24%
|
273
-43%
|
59
-78%
|
(381)
N/A
|
146
N/A
|
(142)
N/A
|
(295)
-108%
|
(741)
-151%
|
(724)
+2%
|
(530)
+27%
|
(357)
+33%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(495)
N/A
|
204
N/A
|
395
+94%
|
224
-43%
|
388
+73%
|
1 106
+185%
|
1 598
+44%
|
2 214
+39%
|
2 585
+17%
|
2 251
-13%
|
1 889
-16%
|
1 671
-12%
|
1 241
-26%
|
1 472
+19%
|
1 147
-22%
|
1 062
-7%
|
1 017
-4%
|
518
-49%
|
903
+74%
|
819
-9%
|
669
-18%
|
1 025
+53%
|
1 008
-2%
|
1 396
+39%
|
2 327
+67%
|
2 289
-2%
|
1 833
-20%
|
1 114
-39%
|
51
-95%
|
248
+384%
|
76
-70%
|
498
+558%
|
441
-11%
|
1 142
+159%
|
1 877
+64%
|
1 913
+2%
|
2 098
+10%
|
601
-71%
|
(566)
N/A
|
(1 099)
-94%
|
(527)
+52%
|
|
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