Premier Quality Starch Public Company Limited (PQS.BK)
THB 2.38
(0.85%)
THB 2.38
(0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 296.46 Million | 277.74 Million | 293.97 Million | 130.01 Million | 117.62 Million | 67.46 Million |
| Net Income | 135.82 Million | 283.65 Million | 313.82 Million | 82.08 Million | 67.17 Million | 125.11 Million |
| Depreciation & Amortization | 89.3 Million | 87.54 Million | 79.04 Million | 66.45 Million | 63.11 Million | 42.03 Million |
| Deferred income taxes | - | - | 9.99 Million | 1.71 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 84.73 Million | -93.08 Million | -122.5 Million | -33.45 Million | -2.69 Million | -90.31 Million |
| Other non-cash items | -13.4 Million | 253.57 Million | 16.48 Million | 15.02 Million | 118.69 Million | 166.58 Million |
| Investing Cash Flow | -531.01 Million | -62.64 Million | -71.71 Million | -97.76 Million | -131.63 Million | -139.15 Million |
| Investments in PPE | -533.25 Million | -62.64 Million | -73.87 Million | -98.13 Million | -126.63 Million | -189.15 Million |
| Acquisitions | - | - | 2.1 Million | - | -5 Million | 50 Million |
| Investment purchases | -1.24 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.24 Million | -4.66 Million | 55.12 Thousand | 370.29 Thousand | -17.91 Million | -14.37 Million |
| Financing Cash Flow | 586.15 Million | -71.82 Million | -144.25 Million | -71.45 Million | 69.09 Million | -39.43 Million |
| Debt repayment | -53.11 Million | -135.01 Million | -434.15 Million | -101.31 Million | -108.28 Million | -45.26 Million |
| Dividends payments | -100.48 Million | -275.84 Million | - | -241 Million | -40 Million | - |
| Common Stock Repurchased | - | -189.74 Million | - | - | -109.09 Million | - |
| Common Stock Issuance | 991.85 Million | 69 Million | - | - | 812.4 Thousand | - |
| Other Financing Activities | 739.75 Million | 234.72 Million | 289.89 Million | 270.85 Million | 116.37 Million | -84.7 Million |
| Accounts receivables | 81.33 Million | -20.66 Million | -125.49 Million | 21.47 Million | -9.47 Million | -35.04 Million |
| Accounts payables | -17.46 Million | 7.44 Million | 12.37 Million | -3.36 Million | -4.96 Million | -4.91 Million |
| Inventory | -9.89 Million | -65.62 Million | -9.3 Million | -52.47 Million | 12 Million | -51.92 Million |
| Other working capital | 13.29 Million | -14.24 Million | -72.92 Thousand | 904.51 Thousand | -262.81 Thousand | 1.56 Million |
| Cash at beginning of period | 238.86 Million | 95.59 Million | 17.58 Million | 56.79 Million | 1.7 Million | 112.82 Million |
| Cash at end of period | 590.47 Million | 238.86 Million | 95.59 Million | 17.58 Million | 56.79 Million | 1.7 Million |
| Capital Expenditure | -533.25 Million | -62.64 Million | -73.87 Million | -98.13 Million | -126.63 Million | -189.15 Million |
| Effect of forex changes on cash | - | - | - | - | -1.00 | - |
| Net cash flow / Change in cash | 351.6 Million | 143.27 Million | 78 Million | -39.2 Million | 55.09 Million | -111.12 Million |
| Free Cash Flow | -236.79 Million | 215.09 Million | 220.1 Million | 31.87 Million | -9 Million | -121.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | 128.76 Million | 77.21 Million | 135.82 Million | 36.26 Million | -34.7 Million |
| Depreciation & Amortization | 24.1 Million | 23.02 Million | 22.46 Million | 90.58 Million | 21.47 Million | 20.61 Million |
| Deferred income taxes | - | - | - | - | 339.75 Thousand | -969.99 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 332.55 Million | -503.46 Million | -82.7 Million | 67.26 Million | -209.63 Million | 260.73 Million |
| Other non-cash items | -287.8 Million | 562.11 Million | 123.03 Million | 122.05 Million | 2.06 Million | -64.12 Thousand |
| Investing Cash Flow | -175.68 Million | -160.13 Million | -5.5 Million | -535.19 Million | -166.59 Million | -208.13 Million |
| Investments in PPE | -175.68 Million | -160.13 Million | -154.26 Million | -533.95 Million | -166.59 Million | -59.84 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3104.00 | -3063.00 | 148.75 Million | -1.24 Million | - | -150 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -461.32 Thousand | 151.04 Million | 2.24 Million | 4.00 | 1.7 Million |
| Financing Cash Flow | -180.92 Million | 277.63 Million | 179.71 Million | 598.26 Million | -11.91 Million | -112.8 Million |
| Debt repayment | -126.58 Million | -277.63 Million | -179.71 Million | -293.11 Million | -419.77 Million | -10.24 Million |
| Dividends payments | -54.27 Million | - | - | -100.48 Million | - | -100.48 Million |
| Common Stock Repurchased | - | - | - | - | - | 28.14 Million |
| Common Stock Issuance | - | - | - | 991.85 Million | - | -28.14 Million |
| Other Financing Activities | -70.59 Thousand | 264.14 Million | 187.85 Million | 739.75 Million | 407.86 Million | -2.07 Million |
| Accounts receivables | 213.35 Million | -255.87 Million | 2.26 Million | 81.33 Million | -93.86 Million | 148.81 Million |
| Accounts payables | -711.87 Thousand | 25.37 Million | -22.74 Million | -17.46 Million | 15.62 Million | -15.6 Million |
| Inventory | 121.07 Million | -272.78 Million | -63.6 Million | -9.89 Million | -128.94 Million | 113.26 Million |
| Other working capital | -1.15 Million | -176.53 Thousand | 1.37 Million | 13.29 Million | -2.45 Million | 14.26 Million |
| Cash at beginning of period | 369.07 Million | 590.47 Million | 405.26 Million | 238.86 Million | 732.7 Million | 813.51 Million |
| Cash at end of period | 364.88 Million | 369.07 Million | 590.47 Million | 590.47 Million | 405.26 Million | 732.7 Million |
| Capital Expenditure | -175.68 Million | -160.13 Million | -154.26 Million | -533.95 Million | -166.59 Million | -59.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.18 Million | -221.4 Million | 185.2 Million | 351.6 Million | -327.43 Million | -80.81 Million |
| Free Cash Flow | 176.74 Million | -499.03 Million | -143.26 Million | -245.41 Million | -315.52 Million | 180.28 Million |
GGLDF
PPE
ARUNAHTEL
8877
MCFL
000537