1949 — Platt Nera International Cashflow Statement
0.000.00%
Last trade - 00:00- HK$56.00m
- HK$113.06m
- THB109.07m
Annual cashflow statement for Platt Nera International, fiscal year end - December 31st, THB millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.6 | -42.8 | -108 | 10.7 | -264 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -208 | 10.7 | 7.55 | 13.8 | 228 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 9.63 | -74.8 | -89.9 | -127 | 34.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -153 | -102 | -186 | -98.6 | 7.97 |
| Capital Expenditures | -0.757 | -0.377 | -0.439 | -0.017 | -10.7 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.8 | -17.8 | 0 | -78 | 76.6 |
| Acquisition of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.5 | -18.1 | -0.439 | -78 | 65.9 |
| Financing Cash Flow Items | -31.7 | -19.6 | 18.5 | 7.82 | 17.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 103 | -3.71 | 142 | 152 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62.3 | -124 | -44.4 | -24.2 | 61.6 |