Pranda Jewelry Public Company Limited (PDJ.BK)
THB 1.62
(-2.41%)
THB 1.62
(-2.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 423.97 Million | -45.3 Million | 300.83 Million | 157.49 Million | 50.7 Million | 229.72 Million |
| Net Income | 40.36 Million | 194.04 Million | 194.96 Million | -149.79 Million | -237.19 Million | 210.32 Million |
| Depreciation & Amortization | 72.19 Million | 70.48 Million | 84.32 Million | 99.26 Million | 74 Million | 76.9 Million |
| Deferred income taxes | - | - | 85.73 Million | 51.96 Million | 26.53 Million | -399.6 Million |
| Stock-based compensation | - | - | 542.19 Thousand | 1.12 Million | 1.42 Million | 580.33 Thousand |
| Change in working capital | 274.21 Million | -361.89 Million | -63.4 Million | 128.34 Million | 145.98 Million | 297.99 Million |
| Other non-cash items | 37.19 Million | 52.05 Million | -1.32 Million | 26.59 Million | 39.96 Million | 43.51 Million |
| Investing Cash Flow | -47.97 Million | -43.99 Million | -31.52 Million | -61.74 Million | -20.27 Million | 324.56 Million |
| Investments in PPE | -49.87 Million | -49.18 Million | -35.85 Million | -62.85 Million | -26.26 Million | -21.88 Million |
| Acquisitions | 145.13 Thousand | 434.77 Thousand | 97.33 Thousand | - | 7.5 Million | 8.94 Million |
| Investment purchases | -101.13 Thousand | -631.76 Thousand | -195.87 Thousand | -3.41 Million | -272.5 Thousand | -1.65 Million |
| Sales/Maturities of investments | 289.25 Thousand | 196.98 Thousand | 98.54 Thousand | - | 3.26 Million | - |
| Other Investing Activities | 1.56 Million | 5.18 Million | 4.33 Million | 4.52 Million | -4.51 Million | 346.44 Million |
| Financing Cash Flow | -167.07 Million | -146.44 Million | -216.25 Million | -153.01 Million | 25.8 Million | -425.64 Million |
| Debt repayment | -46.37 Million | -99.06 Million | -210.22 Million | -255.81 Million | -144.55 Million | -743.18 Million |
| Dividends payments | -59.89 Million | -53.9 Million | -53.9 Million | - | - | - |
| Common Stock Repurchased | - | - | -47.87 Million | - | - | - |
| Common Stock Issuance | - | - | 47.87 Million | 24.31 Million | 24.58 Million | 43.48 Million |
| Other Financing Activities | -60.8 Million | 6.52 Million | 47.87 Million | 78.47 Million | 145.77 Million | 274.05 Million |
| Accounts receivables | 20.5 Million | -88.89 Million | 7.39 Million | 26.49 Million | -16.04 Million | -25.11 Million |
| Accounts payables | 244.53 Million | -306.48 Million | -10.06 Million | 55.75 Million | 51.82 Million | 123.17 Million |
| Inventory | 36.37 Million | 38.47 Million | -57.58 Million | 44.57 Million | 116.1 Million | 180.55 Million |
| Other working capital | -27.2 Million | -4.98 Million | -3.15 Million | 1.51 Million | -5.89 Million | 117.44 Million |
| Cash at beginning of period | 242.68 Million | 397.82 Million | 443.48 Million | 547.74 Million | 396.84 Million | 218.02 Million |
| Cash at end of period | 436.92 Million | 242.68 Million | 397.82 Million | 443.48 Million | 547.74 Million | 396.84 Million |
| Capital Expenditure | -49.87 Million | -49.18 Million | -35.85 Million | -62.85 Million | -26.26 Million | -21.88 Million |
| Effect of forex changes on cash | -14.68 Million | 80.61 Million | -98.72 Million | -46.99 Million | 94.65 Million | 50.17 Million |
| Net cash flow / Change in cash | 194.23 Million | -155.13 Million | -45.66 Million | -104.26 Million | 150.9 Million | 178.82 Million |
| Free Cash Flow | 374.09 Million | -94.49 Million | 264.97 Million | 94.63 Million | 24.44 Million | 207.83 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 51.18 Million | -38.58 Million | 40.36 Million | 59.62 Million | 20.68 Million | -18.99 Million |
| Depreciation & Amortization | 19.37 Million | 19.22 Million | 72.19 Million | 16.35 Million | 18.28 Million | 18.58 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -264.12 Million | 31.68 Million | 274.21 Million | 224.68 Million | 47.78 Million | 21.57 Million |
| Other non-cash items | 382.14 Million | 69.54 Million | 37.19 Million | 42.24 Million | 9 Million | -46.42 Million |
| Investing Cash Flow | -6.09 Million | -11.9 Million | -47.97 Million | -20.2 Million | -14.76 Million | -6.84 Million |
| Investments in PPE | -5.98 Million | -12.16 Million | -49.87 Million | -21 Million | -15.04 Million | -7.66 Million |
| Acquisitions | 187 Thousand | 262 Thousand | 145.13 Thousand | 97.13 Thousand | 1000.00 | 43 Thousand |
| Investment purchases | -294 Thousand | - | -101.13 Thousand | -3132.00 | - | -98 Thousand |
| Sales/Maturities of investments | - | - | 289.25 Thousand | -19.74 Thousand | - | 55 Thousand |
| Other Investing Activities | 1.26 Million | 809 Thousand | 1.56 Million | 732.2 Thousand | 277 Thousand | 813 Thousand |
| Financing Cash Flow | -47.38 Million | -61.93 Million | -167.07 Million | -60.15 Million | -98.44 Million | -61.49 Million |
| Debt repayment | -19.23 Million | -54.7 Million | -46.37 Million | -7.02 Million | -7.04 Million | -16.9 Million |
| Dividends payments | -59.28 Million | - | -59.89 Million | -720.00 | - | -59.89 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 19.23 Million | -54.7 Million | -60.8 Million | -53.13 Million | -91.4 Million | 15.3 Million |
| Accounts receivables | 26.81 Million | -41.2 Million | 20.5 Million | 50.74 Million | -120.42 Million | 40.75 Million |
| Accounts payables | -124.13 Million | 127.45 Million | 244.53 Million | 60.99 Million | 248.23 Million | 48.79 Million |
| Inventory | -157.06 Million | -65.88 Million | 36.37 Million | 117.51 Million | -68.68 Million | -71.87 Million |
| Other working capital | -9.73 Million | 11.32 Million | -27.2 Million | -4.56 Million | -11.33 Million | 3.89 Million |
| Cash at beginning of period | 414.76 Million | 436.92 Million | 242.68 Million | 198.9 Million | 207.44 Million | 297.48 Million |
| Cash at end of period | 228.48 Million | 414.76 Million | 436.92 Million | 436.92 Million | 198.9 Million | 207.44 Million |
| Capital Expenditure | -5.98 Million | -12.16 Million | -49.87 Million | -21 Million | -15.04 Million | -7.66 Million |
| Effect of forex changes on cash | -28.24 Million | -12.11 Million | -14.68 Million | -24.53 Million | 8.91 Million | 3.56 Million |
| Net cash flow / Change in cash | -186.27 Million | -22.16 Million | 194.23 Million | 238.01 Million | -8.54 Million | -90.03 Million |
| Free Cash Flow | -110.54 Million | 51.62 Million | 374.09 Million | 321.9 Million | 80.71 Million | -32.92 Million |
3983
KUYA
0229
MRX
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