Pioneer Motor Public Company Limited (PIMO.BK)
THB 1.41
(0.71%)
THB 1.41
(0.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 65.78 Million | 31.79 Million | 8.47 Million | 126.33 Million | 38.66 Million | 26.39 Million |
| Net Income | 73.58 Million | 120.74 Million | 124.71 Million | 80.46 Million | 31.91 Million | 19.73 Million |
| Depreciation & Amortization | 36.05 Million | 33.35 Million | 29.18 Million | 26.52 Million | 24.03 Million | 22.09 Million |
| Deferred income taxes | - | - | - | -93.28 Thousand | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -47.77 Million | -101.94 Million | -136.53 Million | 17.09 Million | -19.97 Million | -15.27 Million |
| Other non-cash items | 3.92 Million | -20.35 Million | -8.89 Million | 354.46 Thousand | 2.68 Million | -153.01 Thousand |
| Investing Cash Flow | -227.01 Million | -21.99 Million | 3.67 Million | -40.09 Million | -160.96 Million | -4.43 Million |
| Investments in PPE | -24.73 Million | -60.86 Million | -100.64 Million | -29.19 Million | -50.75 Million | -24.28 Million |
| Acquisitions | 979.41 Thousand | 241.63 Thousand | -780.71 Thousand | 67.81 Thousand | 6.14 Million | 27.98 Thousand |
| Investment purchases | -322.26 Million | -146.5 Million | -415.14 Million | -10.95 Million | -116.35 Million | -11.35 Thousand |
| Sales/Maturities of investments | 119 Million | 185.12 Million | 517.98 Million | 418.71 Million | 110.21 Million | 19.82 Million |
| Other Investing Activities | -3442.00 | -1928.00 | 2.25 Million | -418.72 Million | -110.21 Million | 19.84 Million |
| Financing Cash Flow | 119.45 Million | 47.3 Million | -34.13 Million | -48.88 Million | 126 Million | -19.68 Million |
| Debt repayment | -626.12 Thousand | -801.19 Thousand | -1.94 Million | -26.33 Million | -10.46 Million | -10.44 Million |
| Dividends payments | -36.75 Million | -41.88 Million | -32.04 Million | -22.19 Million | -6.76 Million | -10.39 Million |
| Common Stock Repurchased | - | -90.04 Million | - | - | -114.34 Million | - |
| Common Stock Issuance | 156.99 Million | 90.04 Million | - | - | 114.34 Million | 1.41 Million |
| Other Financing Activities | 156.83 Million | 89.98 Million | -139.7 Thousand | -354.46 Thousand | 143.22 Million | 1.15 Million |
| Accounts receivables | -6.77 Million | 32.8 Million | -44.33 Million | -26.28 Million | -19.03 Million | -4.19 Million |
| Accounts payables | -34.44 Million | -42.6 Million | 56.98 Million | 75.21 Million | 19.96 Million | 4.72 Million |
| Inventory | -5.19 Million | -101.19 Million | -152.85 Million | -35.28 Million | -16.47 Million | -10.71 Million |
| Other working capital | -1.36 Million | 9.05 Million | 3.67 Million | 3.44 Million | -4.42 Million | -5.08 Million |
| Cash at beginning of period | 82.14 Million | 25.05 Million | 47.03 Million | 9.68 Million | 5.97 Million | 3.7 Million |
| Cash at end of period | 40.54 Million | 82.14 Million | 25.05 Million | 47.03 Million | 9.68 Million | 5.97 Million |
| Capital Expenditure | -24.73 Million | -60.86 Million | -100.64 Million | -29.19 Million | -50.75 Million | -24.28 Million |
| Effect of forex changes on cash | 1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | -41.6 Million | 57.09 Million | -21.98 Million | 37.35 Million | 3.7 Million | 2.27 Million |
| Free Cash Flow | 41.05 Million | -29.06 Million | -92.16 Million | 97.13 Million | -12.08 Million | 2.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 33.93 Million | 40.31 Million | 19.32 Million | 73.58 Million | 20.95 Million | 19.63 Million |
| Depreciation & Amortization | 9.05 Million | 9.16 Million | 9.08 Million | 36.05 Million | 9.01 Million | 9.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.19 Million | 6.39 Million | -48.86 Million | -47.77 Million | 44.66 Million | -7.48 Million |
| Other non-cash items | -10.01 Million | 27.02 Million | 5.4 Million | 3.92 Million | -1.38 Million | -2.97 Million |
| Investing Cash Flow | -92.74 Million | -47.52 Million | -9.51 Million | -227.01 Million | -52.62 Million | -122.94 Million |
| Investments in PPE | -3.17 Million | -6.75 Million | -9.69 Million | -24.73 Million | -6.44 Million | -3.97 Million |
| Acquisitions | -67.35 Thousand | 2.7 Million | -420.13 Thousand | 979.41 Thousand | 733.3 Thousand | 315.94 Thousand |
| Investment purchases | -126.5 Million | -225.15 Million | -9.4 Million | -322.26 Million | -136.92 Million | -129.64 Million |
| Sales/Maturities of investments | 37 Million | 181.67 Million | 10 Million | 119 Million | 90 Million | 10 Million |
| Other Investing Activities | -118.00 | -120.00 | -2165.00 | -3442.00 | -1178.00 | 349.93 Thousand |
| Financing Cash Flow | -22.81 Million | -113.83 Thousand | 841.39 Thousand | 119.45 Million | -7.73 Million | 79.38 Million |
| Debt repayment | -92.29 Thousand | -113.21 Thousand | -897.34 Thousand | -626.12 Thousand | -109.71 Thousand | -1.1 Million |
| Dividends payments | -22.71 Million | -612.00 | -2675.00 | -36.75 Million | -7.57 Million | -29.17 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 156.99 Million | - | 109.7 Million |
| Other Financing Activities | -92.29 Thousand | -51.51 Thousand | -53.27 Thousand | 156.83 Million | -55.01 Thousand | 109.66 Million |
| Accounts receivables | 40.3 Million | -59.77 Million | -33.07 Million | -6.77 Million | 44.43 Million | -3.73 Million |
| Accounts payables | 23.99 Million | 39.92 Million | -107.49 Thousand | -34.44 Million | -16.55 Million | -31.68 Million |
| Inventory | -28.26 Million | 23 Million | 5.57 Million | -5.19 Million | 1.21 Million | 16.95 Million |
| Other working capital | 13.15 Million | 3.23 Million | -21.26 Million | -1.36 Million | 15.57 Million | 10.97 Million |
| Cash at beginning of period | 60.61 Million | 40.54 Million | 64.21 Million | 82.14 Million | 51.32 Million | 76.65 Million |
| Cash at end of period | 45.13 Million | 60.61 Million | 40.54 Million | 40.54 Million | 64.21 Million | 51.32 Million |
| Capital Expenditure | -3.17 Million | -6.75 Million | -9.69 Million | -24.73 Million | -6.44 Million | -3.97 Million |
| Effect of forex changes on cash | - | - | - | 1.00 | - | - |
| Net cash flow / Change in cash | -15.47 Million | 20.07 Million | -23.67 Million | -41.6 Million | 12.88 Million | -25.32 Million |
| Free Cash Flow | 96.9 Million | 60.95 Million | -24.74 Million | 41.05 Million | 66.81 Million | 14.25 Million |
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010690
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300482