Prakit Holdings Public Company Limited (PRAKIT.BK)
THB 11.4
(-0.87%)
THB 11.4
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.67 Million | 92.75 Million | 137.63 Million | 123.9 Million | 48.24 Million | 110.98 Million |
| Net Income | 233.4 Million | -46.7 Million | 22.85 Million | 22.49 Million | 54.07 Million | 74.89 Million |
| Depreciation & Amortization | 11.04 Million | 10.5 Million | 12.16 Million | 12.39 Million | 12.13 Million | 9.17 Million |
| Deferred income taxes | 88.08 Million | 3.44 Million | 7.32 Million | 5.22 Million | 10.43 Million | 18.51 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 49.4 Million | -82.79 Million | 60.11 Million | -17.46 Million | 71.71 Million | -54.37 Million |
| Other non-cash items | -341.1 Million | 208.3 Million | 37.48 Million | 107.48 Million | -73.39 Million | 77.7 Million |
| Investing Cash Flow | 274.37 Million | -127.96 Million | -116.15 Million | -120.5 Million | 24.63 Million | -55.37 Million |
| Investments in PPE | -8.08 Million | -11.16 Million | -100.61 Million | -2.76 Million | -7.78 Million | -14.95 Million |
| Acquisitions | 355.35 Million | -170 Million | -30 Million | -149.62 Million | 507.35 Thousand | 8.38 Million |
| Investment purchases | -143.83 Million | -14.67 Million | -20.35 Million | -14.13 Million | -45.41 Million | -80.19 Million |
| Sales/Maturities of investments | 76.9 Million | 57.52 Million | 56.34 Million | 32.17 Million | 27.36 Million | 63.45 Million |
| Other Investing Activities | -5.96 Million | 10.34 Million | -21.53 Million | 13.83 Million | 49.95 Million | -32.07 Million |
| Financing Cash Flow | -78.45 Million | -18.27 Million | -24.18 Million | -36.27 Million | -54.4 Million | -48.36 Million |
| Debt repayment | -18 Million | -18 Million | - | - | - | - |
| Dividends payments | -60.45 Million | -36.27 Million | -24.18 Million | -36.27 Million | -54.4 Million | -48.36 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -140.00 | 35.99 Million | -1050.00 | -1050.00 | -1050.00 | -1050.00 |
| Accounts receivables | -18.41 Million | -4.31 Million | 124.3 Million | -19.37 Million | 69.56 Million | -15.97 Million |
| Accounts payables | 82.07 Million | -78.9 Million | -58.16 Million | 6.68 Million | 4.02 Million | -49.86 Million |
| Inventory | - | 531.86 Thousand | -39.74 Million | 12.69 Million | -73.59 Million | - |
| Other working capital | -14.25 Million | -111.37 Thousand | 33.72 Million | -17.46 Million | 71.71 Million | -54.37 Million |
| Cash at beginning of period | 66.14 Million | 119.63 Million | 122.33 Million | 155.21 Million | 136.04 Million | 129.08 Million |
| Cash at end of period | 132.76 Million | 66.14 Million | 119.63 Million | 122.33 Million | 155.21 Million | 136.04 Million |
| Capital Expenditure | -8.08 Million | -11.16 Million | -100.61 Million | -2.76 Million | -7.78 Million | -14.95 Million |
| Effect of forex changes on cash | -123.63 Million | - | - | - | 693.45 Thousand | -282.37 Thousand |
| Net cash flow / Change in cash | 66.61 Million | -53.48 Million | -2.7 Million | -32.87 Million | 19.16 Million | 6.96 Million |
| Free Cash Flow | -13.75 Million | 81.58 Million | 37.02 Million | 121.14 Million | 40.46 Million | 96.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -16.58 Million | -35.99 Million | 233.4 Million | -28.56 Million | -28.89 Million | -27.91 Million |
| Depreciation & Amortization | 69.27 Thousand | 2.92 Million | 11.04 Million | 2.29 Million | 4.4 Million | 4.12 Million |
| Deferred income taxes | 4.12 Million | 1.28 Million | 88.08 Million | 3.43 Million | 1.72 Million | -8.23 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 86.2 Million | -60.1 Million | 49.4 Million | 3.61 Million | -79.12 Million | 1.08 Million |
| Other non-cash items | 108.92 Million | -49.51 Million | -341.1 Million | 45.88 Million | 70.74 Million | -116.07 Million |
| Investing Cash Flow | -430.12 Thousand | 19.35 Million | 274.37 Million | -4.09 Million | 351.32 Thousand | -57.74 Million |
| Investments in PPE | -172.1 Thousand | -1.01 Million | -8.08 Million | -211.2 Thousand | -15.97 Thousand | -4.23 Million |
| Acquisitions | -150 Thousand | 607.6 Thousand | 355.35 Million | - | 797.29 Thousand | -44.16 Million |
| Investment purchases | -2.05 Million | -7.81 Million | -143.83 Million | -19.74 Million | -18.91 Million | -45.89 Million |
| Sales/Maturities of investments | 1.76 Million | 28.38 Million | 76.9 Million | 11.96 Million | 18.45 Million | 46.49 Million |
| Other Investing Activities | 32.13 Thousand | -198.62 Thousand | -5.96 Million | 3.89 Million | 31.23 Thousand | -9.94 Million |
| Financing Cash Flow | -60.45 Million | - | -78.45 Million | - | - | -60.45 Million |
| Debt repayment | - | - | -18 Million | - | - | - |
| Dividends payments | -60.45 Million | - | -60.45 Million | - | - | -60.45 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1050.00 | - | -140.00 | - | - | -140.00 |
| Accounts receivables | -64.22 Million | 25.34 Million | -18.41 Million | 11.57 Million | -15.74 Million | -58.02 Million |
| Accounts payables | -4.83 Million | 69.77 Million | 82.07 Million | -9.46 Million | -60.49 Million | 53.54 Million |
| Inventory | - | - | - | - | -210.24 Million | 115.93 Million |
| Other working capital | 155.26 Million | -155.21 Million | -14.25 Million | 1.51 Million | 207.36 Million | -110.36 Million |
| Cash at beginning of period | 98.69 Million | 132.76 Million | 66.14 Million | 101.23 Million | 169.42 Million | 403.8 Million |
| Cash at end of period | 144.09 Million | 98.69 Million | 132.76 Million | 132.76 Million | 101.23 Million | 169.42 Million |
| Capital Expenditure | -172.1 Thousand | -1.01 Million | -8.08 Million | -211.2 Thousand | -15.97 Thousand | -4.23 Million |
| Effect of forex changes on cash | - | - | -123.63 Million | - | - | - |
| Net cash flow / Change in cash | 45.4 Million | -34.06 Million | 66.61 Million | 31.53 Million | -68.18 Million | -234.38 Million |
| Free Cash Flow | 109.24 Million | -54.43 Million | -13.75 Million | 20.54 Million | -68.55 Million | -120.41 Million |
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