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    1949 — Platt Nera International Cashflow Statement

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    Annual cashflow statement for Platt Nera International, fiscal year end - December 31st, THB millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-42.8-10810.7-264-92.4
    Depreciation
    Amortisation
    Non-Cash Items10.77.5513.822866.7
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-74.8-89.9-12734.5-66.7
    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-102-186-98.67.97-69.5
    Capital Expenditures-0.377-0.439-0.017-10.7-6.01
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-17.80-7876.659.6
    Acquisition of Business
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-18.1-0.439-7865.953.6
    Financing Cash Flow Items-19.618.57.8217.7-33.6
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3.71142152-10.470.6
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-124-44.4-24.261.658.6