Platt Nera International Limited (HKG:1949)
Hong Kong
· Delayed Price · Currency is HKD 0.740
0.00 (0.00%)
Apr 29, 2026, 2:44 PM HKT
Platt Nera International Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -286.08 | 7.89 | -84.02 | -29.34 | Upgrade
|
| Depreciation & Amortization | - | 9.34 | 4.22 | 4.42 | 4.61 | Upgrade
|
| Other Amortization | - | 137.08 | 0.07 | 0.24 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -26.09 | -2.18 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | 9.17 | 4.63 | 2.76 | 5.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 86.89 | - | - | - | Upgrade
|
| Other Operating Activities | - | 41.22 | 10.17 | -22.81 | -29.01 | Upgrade
|
| Change in Accounts Receivable | - | 334.58 | 22.43 | 337.59 | -234.67 | Upgrade
|
| Change in Inventory | - | -0.02 | - | - | 1.48 | Upgrade
|
| Change in Accounts Payable | - | -213.04 | -190.3 | -348.28 | 230.53 | Upgrade
|
| Change in Unearned Revenue | - | -5.95 | -8.62 | 16.46 | 5.59 | Upgrade
|
| Change in Other Net Operating Assets | - | -79.13 | 53.05 | -92.37 | -60.02 | Upgrade
|
| Operating Cash Flow | - | 7.97 | -98.63 | -186.01 | -102.17 | Upgrade
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| Capital Expenditures | - | -10.71 | -0.02 | -0.44 | -0.38 | Upgrade
|
| Divestitures | - | 37.62 | - | - | - | Upgrade
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| Investment in Securities | - | 35.73 | -78 | - | -22 | Upgrade
|
| Other Investing Activities | - | 3.28 | - | - | - | Upgrade
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| Investing Cash Flow | - | 65.92 | -78.02 | -0.44 | -18.14 | Upgrade
|
| Short-Term Debt Issued | - | 25.65 | 50 | 0.46 | - | Upgrade
|
| Long-Term Debt Issued | - | 6.08 | 187.15 | 329.1 | 260.09 | Upgrade
|
| Total Debt Issued | - | 31.73 | 237.15 | 329.56 | 260.09 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.4 | - | -1.06 | Upgrade
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| Long-Term Debt Repaid | - | -169.7 | -180.32 | -205.55 | -244.22 | Upgrade
|
| Total Debt Repaid | - | -169.7 | -180.72 | -205.55 | -245.27 | Upgrade
|
| Net Debt Issued (Repaid) | - | -137.97 | 56.44 | 124.01 | 14.82 | Upgrade
|
| Issuance of Common Stock | - | 135.49 | 87.75 | - | - | Upgrade
|
| Other Financing Activities | - | -7.9 | 8.22 | 18 | -18.53 | Upgrade
|
| Financing Cash Flow | - | -10.38 | 152.4 | 142.01 | -3.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -1.96 | - | - | - | Upgrade
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| Net Cash Flow | - | 61.55 | -24.25 | -44.44 | -124.02 | Upgrade
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| Free Cash Flow | - | -2.74 | -98.65 | -186.45 | -102.55 | Upgrade
|
| Free Cash Flow Margin | - | -2.51% | -20.35% | -69.16% | -30.38% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.97 | -2.33 | -1.28 | Upgrade
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| Cash Interest Paid | - | 20.72 | 7.27 | 5.27 | 7.65 | Upgrade
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| Cash Income Tax Paid | - | 1.91 | 4.01 | 3.27 | 17.72 | Upgrade
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| Levered Free Cash Flow | - | 118.31 | -1.5 | -0.16 | -165.97 | Upgrade
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| Unlevered Free Cash Flow | - | 144.4 | 23.28 | 28.16 | -132.36 | Upgrade
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| Change in Working Capital | - | 36.44 | -123.43 | -86.6 | -57.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.