P
Polynet PCL
SET:POLY
Polynet PCL
SET:POLY
Price:
6.75
THB
Market Closed
Market Cap:
฿3B
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|
P
|
Polynet PCL
SET:POLY
|
TH |
|
T
|
Thaicom PCL
SET:THCOM
|
TH |
Cash Flow Statement
Cash Flow Statement
Polynet PCL
Polynet PCL
Currency: THB
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||
| Net Income |
235
|
199
|
193
|
167
|
149
|
140
|
205
|
221
|
253
|
269
|
226
|
261
|
267
|
293
|
296
|
|
| Depreciation & Amortization |
129
|
92
|
95
|
98
|
100
|
102
|
104
|
104
|
104
|
103
|
102
|
101
|
99
|
99
|
100
|
|
| Other Non-Cash Items |
24
|
24
|
23
|
23
|
20
|
13
|
(39)
|
(41)
|
(43)
|
(50)
|
3
|
1
|
(0)
|
4
|
2
|
|
| Cash Taxes Paid |
20
|
30
|
30
|
30
|
19
|
11
|
11
|
11
|
32
|
34
|
34
|
34
|
15
|
19
|
19
|
|
| Cash Interest Paid |
4
|
5
|
24
|
23
|
25
|
25
|
9
|
7
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
|
| Change in Working Capital |
(49)
|
(144)
|
(160)
|
(92)
|
(92)
|
(24)
|
38
|
92
|
39
|
34
|
31
|
(90)
|
(23)
|
(68)
|
(61)
|
|
| Cash from Operating Activities |
339
N/A
|
171
-50%
|
151
-12%
|
196
+30%
|
177
-10%
|
231
+31%
|
308
+33%
|
376
+22%
|
352
-6%
|
357
+1%
|
362
+2%
|
273
-25%
|
343
+26%
|
328
-4%
|
336
+2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
(160)
|
(30)
|
(59)
|
(57)
|
(93)
|
(120)
|
(129)
|
(143)
|
(102)
|
(79)
|
(95)
|
(91)
|
(110)
|
(127)
|
(103)
|
|
| Other Items |
2
|
1
|
1
|
1
|
2
|
(98)
|
(99)
|
(99)
|
(100)
|
50
|
51
|
(50)
|
(49)
|
(101)
|
(101)
|
|
| Cash from Investing Activities |
(159)
N/A
|
(29)
+82%
|
(58)
-96%
|
(56)
+3%
|
(91)
-64%
|
(218)
-139%
|
(227)
-4%
|
(241)
-6%
|
(201)
+17%
|
(28)
+86%
|
(44)
-59%
|
(140)
-219%
|
(159)
-13%
|
(228)
-43%
|
(204)
+11%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
816
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
167
|
158
|
(119)
|
(360)
|
(557)
|
(532)
|
(213)
|
(197)
|
(37)
|
(35)
|
(32)
|
(29)
|
(26)
|
(26)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
(342)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(288)
|
(316)
|
(49)
|
182
|
191
|
179
|
(86)
|
(83)
|
(176)
|
(225)
|
(224)
|
(224)
|
(205)
|
(237)
|
(236)
|
|
| Cash from Financing Activities |
(121)
N/A
|
(158)
-31%
|
306
N/A
|
296
-3%
|
108
-63%
|
120
+11%
|
(299)
N/A
|
(280)
+6%
|
(213)
+24%
|
(260)
-22%
|
(256)
+1%
|
(252)
+2%
|
(231)
+8%
|
(262)
-13%
|
(262)
+0%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
60
N/A
|
(16)
N/A
|
399
N/A
|
437
+9%
|
194
-55%
|
134
-31%
|
(218)
N/A
|
(146)
+33%
|
(62)
+58%
|
70
N/A
|
62
-10%
|
(119)
N/A
|
(47)
+61%
|
(162)
-245%
|
(129)
+20%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
179
N/A
|
141
-21%
|
92
-35%
|
139
+51%
|
84
-39%
|
112
+33%
|
179
+61%
|
233
+30%
|
250
+7%
|
278
+11%
|
268
-4%
|
183
-32%
|
234
+28%
|
201
-14%
|
233
+16%
|
|
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