P
Plus Tech Innovation PCL
SET:PTECH
Plus Tech Innovation PCL
SET:PTECH
Price:
1.72
THB
Market Closed
Market Cap:
฿631.8m
Cash Flow Statement
Cash Flow Statement
Plus Tech Innovation PCL
Plus Tech Innovation PCL
Currency: THB
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(404)
|
(380)
|
(334)
|
279
|
139
|
84
|
5
|
(60)
|
(176)
|
(321)
|
(601)
|
(727)
|
(755)
|
|
| Depreciation & Amortization |
159
|
101
|
94
|
96
|
150
|
182
|
192
|
15
|
22
|
77
|
213
|
198
|
181
|
|
| Other Non-Cash Items |
511
|
443
|
323
|
(299)
|
(149)
|
(86)
|
18
|
7
|
63
|
119
|
339
|
429
|
434
|
|
| Cash Taxes Paid |
35
|
35
|
28
|
43
|
36
|
38
|
38
|
(0)
|
(2)
|
(1)
|
9
|
6
|
0
|
|
| Cash Interest Paid |
0
|
11
|
15
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
51
|
7
|
35
|
(102)
|
(192)
|
(312)
|
(197)
|
287
|
376
|
386
|
265
|
156
|
76
|
|
| Cash from Operating Activities |
317
N/A
|
171
-46%
|
118
-31%
|
(25)
N/A
|
(53)
-109%
|
(133)
-150%
|
18
N/A
|
250
+1 256%
|
286
+14%
|
261
-9%
|
216
-18%
|
55
-74%
|
(64)
N/A
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(55)
|
(214)
|
(248)
|
(274)
|
(332)
|
(253)
|
(262)
|
80
|
126
|
124
|
(50)
|
(32)
|
(29)
|
|
| Other Items |
386
|
337
|
476
|
647
|
203
|
244
|
105
|
(1)
|
0
|
3
|
0
|
10
|
16
|
|
| Cash from Investing Activities |
332
N/A
|
122
-63%
|
228
+87%
|
373
+63%
|
(129)
N/A
|
(8)
+94%
|
(157)
-1 770%
|
78
N/A
|
126
+61%
|
127
+0%
|
(50)
N/A
|
(22)
+56%
|
(13)
+41%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
0
|
407
|
407
|
407
|
407
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(550)
|
(493)
|
(573)
|
(766)
|
(186)
|
105
|
136
|
(334)
|
(407)
|
(378)
|
(151)
|
(26)
|
64
|
|
| Cash Paid for Dividends |
(183)
|
0
|
0
|
(172)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(14)
|
(7)
|
(6)
|
(6)
|
(27)
|
(35)
|
(43)
|
(1)
|
1
|
(12)
|
(18)
|
(12)
|
(4)
|
|
| Cash from Financing Activities |
(747)
N/A
|
(277)
+63%
|
(356)
-29%
|
(537)
-51%
|
193
N/A
|
70
-64%
|
93
+33%
|
(335)
N/A
|
(406)
-21%
|
(390)
+4%
|
(169)
+57%
|
(38)
+77%
|
60
N/A
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(98)
N/A
|
17
N/A
|
(9)
N/A
|
(190)
-1 941%
|
11
N/A
|
(72)
N/A
|
(46)
+36%
|
(7)
+84%
|
6
N/A
|
(2)
N/A
|
(3)
-70%
|
(5)
-49%
|
(17)
-261%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
263
N/A
|
(43)
N/A
|
(130)
-200%
|
(299)
-130%
|
(385)
-29%
|
(385)
0%
|
(243)
+37%
|
329
N/A
|
412
+25%
|
386
-6%
|
166
-57%
|
23
-86%
|
(93)
N/A
|
|
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