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Permsin Steel Works Public Company Limited (PERM-R.BK)

Thailand - Thailand Delayed Price. Currency in THB
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0.8900+0.0200 (+2.30%)
At close: 04:38PM ICT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-370,905
-370,905
-453,822
528,495
28,222
Depreciation & amortization
114,343
114,343
80,097
84,607
101,973
Change in working capital
-235,350
-235,350
824,304
-1,414,206
1,037,008
Accounts receivable
53,868
53,868
3,635
-
-
Inventory
-242,034
-242,034
891,624
-1,419,647
830,259
Other working capital
-565,497
-565,497
184,152
-980,705
1,047,961
Other non-cash items
135,145
135,145
76,082
45,956
54,353
Net cash provided by operating activites
-456,952
-456,952
516,522
-739,688
1,106,374
Cash flows from investing activities
Investments in property, plant and equipment
-108,545
-108,545
-332,370
-241,017
-58,413
Acquisitions, net
-
-
-
-
0
Purchases of investments
-300.939
-
-
-
-
Other investing activites
-69,635
-69,635
-82,406
-13,960
-29,700
Net cash used for investing activites
-178,180
-178,180
-409,075
-243,511
-81,113
Cash flows from financing activities
Debt repayment
-84,604
-84,604
-52,587
-104,985
-48,383
Common stock issued
-
-
-
-
0
Dividends Paid
0
0
-90,639
0
-
Other financing activites
-
-
19,500
-
-
Net cash used privided by (used for) financing activities
308,212
308,212
179,393
996,433
-1,228,310
Net change in cash
-326,920
-326,920
286,840
13,233
-203,049
Cash at beginning of period
351,780
351,780
64,940
51,707
254,756
Cash at end of period
24,859
24,859
351,780
64,940
51,707
Free Cash Flow
Operating Cash Flow
-456,952
-456,952
516,522
-739,688
1,106,374
Capital Expenditure
-108,545
-108,545
-332,370
-241,017
-58,413
Free Cash Flow
-565,497
-565,497
184,152
-980,705
1,047,961