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Polaris Capital Public Company Limited (POLAR-R.BK)

Thailand - Thailand Delayed price. Currency in THB
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0.6800+0.5900 (+655.56%)
At close: 04:38PM ICT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,497
-44,210
-43,756
-9,870
-135,140
-
Depreciation & amortisation
735.819
581.819
519.549
490.053
33.631
-
Deferred income taxes
-
-
-
0
0.26
-
Change in working capital
-86,124
-52,981
-97,060
11,146
9,943
-
Accounts receivable
-4,355
-5,736
-90.372
-
4,421
4,694
Inventory
-102,727
-46,196
-78,799
-
-
-
Accounts payable
-
1,664
4,129
-
-
-
Other working capital
-116,637
-86,075
-154,738
-7,176
-1,672
-
Other non-cash items
8,882
32,099
3,143
1,276
79.381
-
Net cash provided by operating activities
-112,404
-81,886
-154,550
-7,138
-1,374
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,233
-4,189
-187.998
-38.103
-297.879
-
Other investing activities
-
-5,130
1,194
-
-586.202
-
Net cash used for investing activities
-9,363
-9,319
1,006
-38.103
-884.081
-
Cash flows from financing activities
Debt repayment
-401.999
-406.999
-406.863
-397.819
0
-
Common stock issued
85,972
20,391
323,273
0
-
-
Net cash used provided by (used for) financing activities
85,714
20,132
314,599
6,247
1,522
-
Net change in cash
-36,053
-71,073
161,055
-929.324
-735.567
-
Cash at beginning of period
133,041
161,122
66.776
996.1
1,732
-
Cash at end of period
96,988
90,049
161,122
66.776
996.1
-
Free cash flow
Operating cash flow
-112,404
-81,886
-154,550
-7,138
-1,374
-
Capital expenditure
-4,233
-4,189
-187.998
-38.103
-297.879
-
Free cash flow
-116,637
-86,075
-154,738
-7,176
-1,672
-