Precise Corporation Public Company Limited (PCC.BK)
THB 2.72
(-0.73%)
THB 2.72
(-0.73%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 839.7 Million | 213.42 Million | -130.57 Million | 777.55 Million | 528.27 Million | 39.71 Million |
| Net Income | 323.84 Million | 365.99 Million | 272.1 Million | 336.48 Million | 320.16 Million | 80.44 Million |
| Depreciation & Amortization | 196.54 Million | 178.87 Million | 169.54 Million | 168.01 Million | 140.41 Million | 53.47 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 259.33 Million | -333.03 Million | -593.12 Million | 250.61 Million | -35.7 Million | -103.85 Million |
| Other non-cash items | 59.98 Million | 1.59 Million | 20.9 Million | 22.43 Million | 438.91 Million | 240 Million |
| Investing Cash Flow | -338.19 Million | -279.3 Million | -236.44 Million | -94.33 Million | -106.74 Million | -37.64 Million |
| Investments in PPE | -288.47 Million | -305.35 Million | -259.05 Million | -101.02 Million | -120.09 Million | -28.24 Million |
| Acquisitions | 31.92 Million | 1.98 Million | -10.78 Million | 1.77 Million | 6.98 Million | 610.43 Thousand |
| Investment purchases | -71.9 Million | -1.57 Million | -5515.00 | -127.02 Thousand | -77.26 Million | -28 Million |
| Sales/Maturities of investments | 4.84 Million | 12.47 Thousand | 3265.00 | -1.77 Million | 81.8 Million | 18 Million |
| Other Investing Activities | -14.58 Million | 25.62 Million | 33.4 Million | 6.81 Million | 1.82 Million | - |
| Financing Cash Flow | -639.39 Million | 709.76 Million | 18.38 Million | -495.97 Million | -363.84 Million | 56.45 Million |
| Debt repayment | -333.15 Million | -370.55 Million | -239.61 Million | -431.27 Million | -306.27 Million | -99.76 Million |
| Dividends payments | -245.31 Million | -477.55 Million | -55.17 Million | -55.17 Million | -55.17 Million | -30.06 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.2 Billion | - | - | - | - |
| Other Financing Activities | -60.92 Million | 357.33 Million | 313.17 Million | -9.52 Million | -2.4 Million | -2.4 Million |
| Accounts receivables | 678.48 Million | -162.65 Million | -87.2 Million | 52.76 Million | 244.07 Million | -76.01 Million |
| Accounts payables | -207.73 Million | 223.28 Million | -98.74 Million | 147.81 Million | -214.89 Million | 84.23 Million |
| Inventory | -399.3 Million | -133.85 Million | -146.32 Million | 104.32 Million | -83.86 Million | -131.62 Million |
| Other working capital | 187.89 Million | -259.81 Million | -260.84 Million | -54.28 Million | 18.98 Million | 19.54 Million |
| Cash at beginning of period | 888.12 Million | 245.64 Million | 593.67 Million | 407.24 Million | 158.78 Million | 100.26 Million |
| Cash at end of period | 749.97 Million | 888.12 Million | 245.64 Million | 593.67 Million | 407.24 Million | 158.78 Million |
| Capital Expenditure | -288.47 Million | -305.35 Million | -259.05 Million | -101.02 Million | -120.09 Million | -28.24 Million |
| Effect of forex changes on cash | -270.03 Thousand | -1.4 Million | 596.63 Thousand | -818.38 Thousand | 190.78 Million | - |
| Net cash flow / Change in cash | -138.15 Million | 642.48 Million | -348.03 Million | 186.43 Million | 248.46 Million | 58.52 Million |
| Free Cash Flow | 551.22 Million | -91.93 Million | -389.62 Million | 676.52 Million | 408.18 Million | 11.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 86.93 Million | 82.11 Million | 85.12 Million | 323.84 Million | 110.23 Million | 97.45 Million |
| Depreciation & Amortization | 48.51 Million | 50.78 Million | 51.33 Million | 196.54 Million | 50.49 Million | 48.26 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -174.37 Million | -283.13 Million | 603.12 Million | 259.33 Million | 47.54 Million | -118.25 Million |
| Other non-cash items | 332.02 Million | 283.2 Million | 21.46 Million | 59.98 Million | -11.38 Million | 10.68 Million |
| Investing Cash Flow | -16.89 Million | -12.89 Million | -8.25 Million | -338.19 Million | -14.84 Million | -75.16 Million |
| Investments in PPE | -30.52 Million | -21.2 Million | -53.37 Million | -288.47 Million | -72.89 Million | -81.42 Million |
| Acquisitions | 65 Thousand | - | -4.3 Million | 31.92 Million | 35.29 Million | 934 Thousand |
| Investment purchases | -934 Thousand | -670 Thousand | 52.58 Million | -71.9 Million | 18.43 Million | 3.73 Million |
| Sales/Maturities of investments | 28.97 Million | 8.97 Million | 4.84 Million | 4.84 Million | -35.29 Million | -934 Thousand |
| Other Investing Activities | -14.47 Million | 8.97 Million | -8 Million | -14.58 Million | 39.62 Million | 2.53 Million |
| Financing Cash Flow | -195.52 Million | -78.47 Million | -395.55 Million | -639.39 Million | -70.59 Million | -227.86 Million |
| Debt repayment | -9.6 Million | -68.42 Million | -301.66 Million | -333.15 Million | -53.04 Million | -55.76 Million |
| Dividends payments | -171.72 Million | - | -73.59 Million | -245.31 Million | - | -171.71 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -4.8 Million | -226 Thousand | -20.29 Million | -60.92 Million | -17.54 Million | -389 Thousand |
| Accounts receivables | -460.81 Million | 73.19 Million | 719.99 Million | 678.48 Million | -240.01 Million | -56.58 Million |
| Accounts payables | 277.45 Million | -221.32 Million | -98.09 Million | -207.73 Million | -19.64 Million | 63.55 Million |
| Inventory | -45.19 Million | -11.4 Million | -156.27 Million | -399.3 Million | -112.23 Million | -51.16 Million |
| Other working capital | 54.18 Million | -123.59 Million | 137.49 Million | 187.89 Million | 419.44 Million | -74.05 Million |
| Cash at beginning of period | 526.09 Million | 749.97 Million | 391.23 Million | 888.12 Million | 278.67 Million | 545.64 Million |
| Cash at end of period | 280.83 Million | 526.09 Million | 749.97 Million | 749.97 Million | 391.23 Million | 278.67 Million |
| Capital Expenditure | -30.52 Million | -21.2 Million | -53.37 Million | -288.47 Million | -72.89 Million | -81.42 Million |
| Effect of forex changes on cash | -353 Thousand | -4.35 Million | 1.5 Million | -270.03 Thousand | 1.1 Million | -2.08 Million |
| Net cash flow / Change in cash | -245.25 Million | -223.87 Million | 358.73 Million | -138.15 Million | 112.56 Million | -266.96 Million |
| Free Cash Flow | -63.01 Million | -149.34 Million | 707.66 Million | 551.22 Million | 124 Million | -43.27 Million |
TPLAS
000010
NISN
8628
HLCL
VETO