P.C.S. Machine Group Holding Public Company Limited (PCSGH.BK)
THB 4.32
(0.93%)
THB 4.32
(0.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.34 Billion | 1.13 Billion | 779.4 Million | 960.7 Million | 1.15 Billion | 804.29 Million |
| Net Income | 810.22 Million | 714.83 Million | 557.65 Million | 277.04 Million | 62.89 Million | 340.79 Million |
| Depreciation & Amortization | 264.58 Million | 358.21 Million | 446.89 Million | 538.42 Million | 602.06 Million | 523.56 Million |
| Deferred income taxes | - | - | - | - | - | 5.54 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 204.16 Million | 112.29 Million | -313.45 Million | 133.13 Million | 289.8 Million | -317.37 Million |
| Other non-cash items | 65.75 Million | -52.45 Million | 88.3 Million | 12.09 Million | 201.56 Million | -45.98 Million |
| Investing Cash Flow | -229.78 Million | -874.4 Million | 166.61 Million | -558.43 Million | -229.29 Million | -1.38 Billion |
| Investments in PPE | -567.45 Million | -243.83 Million | -135.13 Million | -125.66 Million | -280.07 Million | -304.7 Million |
| Acquisitions | 9.7 Million | -67.5 Million | 27.43 Million | 313.08 Thousand | 1.15 Million | -913.85 Million |
| Investment purchases | -375.6 Million | -644.69 Million | 199.55 Million | -445 Million | - | 5.22 Million |
| Sales/Maturities of investments | 327.97 Million | - | 463.03 Million | -313.08 Thousand | - | 300 Million |
| Other Investing Activities | 375.6 Million | 81.62 Million | -388.28 Million | 12.23 Million | 49.62 Million | -472 Million |
| Financing Cash Flow | -624.28 Million | -507.14 Million | -710.62 Million | -235.42 Million | -301.25 Million | -413.95 Million |
| Debt repayment | -3.8 Million | -33.91 Million | -81.57 Million | -39.52 Million | -2.78 Million | -201.75 Million |
| Dividends payments | -609.98 Million | -457.5 Million | -610 Million | -305 Million | -305 Million | -411.74 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.49 Million | -15.73 Million | -19.04 Million | 109.1 Million | 6.53 Million | 199.54 Million |
| Accounts receivables | 130.95 Million | 1.08 Million | -96.46 Million | 39.67 Million | 226.52 Million | -215.94 Million |
| Accounts payables | -49.12 Million | 36.4 Million | 33.02 Million | -28.83 Million | -29.17 Million | 21.75 Million |
| Inventory | 17.43 Million | 50.24 Million | -199.44 Million | 67.74 Million | -61.89 Million | -104.76 Million |
| Other working capital | 104.89 Million | 24.56 Million | -50.56 Million | 54.55 Million | 154.34 Million | -18.41 Million |
| Cash at beginning of period | 1.39 Billion | 1.02 Billion | 803.08 Million | 703.44 Million | 502.27 Million | 1.49 Billion |
| Cash at end of period | 1.88 Billion | 794.19 Million | 1.02 Billion | 803.08 Million | 1.15 Billion | 502.27 Million |
| Capital Expenditure | -567.45 Million | -243.83 Million | -135.13 Million | -125.66 Million | -280.07 Million | -304.7 Million |
| Effect of forex changes on cash | -16.2 Million | 13.47 Million | -9.1 Million | -67.2 Million | 25.39 Million | -624.67 Thousand |
| Net cash flow / Change in cash | 486.47 Million | -235.18 Million | 226.28 Million | 99.64 Million | 651.17 Million | -995.64 Million |
| Free Cash Flow | 777.25 Million | 889.05 Million | 644.26 Million | 835.03 Million | 876.25 Million | 499.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 145.37 Million | 167.77 Million | 810.22 Million | 106.62 Million | 253.33 Million | 240.76 Million |
| Depreciation & Amortization | 65.59 Million | 64.65 Million | 264.58 Million | 65.21 Million | 67.91 Million | 63.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.55 Million | 56.22 Million | 204.16 Million | -92.75 Million | 229.45 Million | 48.93 Million |
| Other non-cash items | 39.59 Million | 72.09 Million | 65.75 Million | 137.29 Million | -23.14 Million | -21.14 Million |
| Investing Cash Flow | -14.15 Million | -63.93 Million | -229.78 Million | -21.25 Million | 124.61 Million | 84.37 Million |
| Investments in PPE | -45.23 Million | -44.61 Million | -567.45 Million | -88.98 Million | -136.15 Million | -194.82 Million |
| Acquisitions | 43.34 Million | - | 9.7 Million | 3.79 Million | 4.73 Million | 1.17 Million |
| Investment purchases | -12.25 Million | -19.32 Million | -375.6 Million | -83.02 Million | -4.73 Million | 250 Million |
| Sales/Maturities of investments | - | - | 327.97 Million | 63.94 Million | 250 Million | 14.03 Million |
| Other Investing Activities | 46.03 Million | -8.47 Million | 375.6 Million | 83.02 Million | 10.76 Million | 13.98 Million |
| Financing Cash Flow | -308.45 Million | -7.24 Million | -624.28 Million | 1.27 Million | -310.16 Million | -310.96 Million |
| Debt repayment | -3.45 Million | -3.8 Million | -3.8 Million | -3.8 Million | -3.24 Million | -4.03 Million |
| Dividends payments | -305 Million | - | -609.98 Million | -280.00 | -305 Million | -304.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.45 Million | -5.77 Million | -10.49 Million | 5.07 Million | -1.91 Million | -1.94 Million |
| Accounts receivables | 133.05 Million | -34.68 Million | 130.95 Million | 161.09 Million | 15 Million | 106.82 Million |
| Accounts payables | -78.08 Million | 31.25 Million | -49.12 Million | -110.87 Million | 115.95 Million | -15.19 Million |
| Inventory | 53.81 Million | 59.76 Million | 17.43 Million | -62.68 Million | 41.94 Million | -46.51 Million |
| Other working capital | -102.23 Million | -118 Thousand | 104.89 Million | -80.28 Million | 56.56 Million | 3.82 Million |
| Cash at beginning of period | 2.09 Billion | 1.88 Billion | 1.39 Billion | 1.76 Billion | 748.34 Million | 657.98 Million |
| Cash at end of period | 2 Billion | 2.09 Billion | 1.88 Billion | 1.88 Billion | 1.08 Billion | 748.34 Million |
| Capital Expenditure | -45.23 Million | -44.61 Million | -567.45 Million | -88.98 Million | -136.15 Million | -194.82 Million |
| Effect of forex changes on cash | -1.36 Million | -9.32 Million | -16.2 Million | -16.76 Million | -1.35 Million | -15.52 Million |
| Net cash flow / Change in cash | -84.16 Million | 208.82 Million | 486.47 Million | 115.7 Million | 340.65 Million | 90.36 Million |
| Free Cash Flow | 189.45 Million | 243.15 Million | 777.25 Million | 127.39 Million | 391.41 Million | 137.65 Million |
SLP
CPAMF
SFRRF
REMSONSIND
GIVSY
QGLHF