Pre-Built Public Company Limited (PREB.BK)
THB 4.36
(0.0%)
THB 4.36
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.58 Million | -341.05 Million | 532.58 Million | 405.5 Million | 110.72 Million | -57.15 Million |
| Net Income | 169.37 Million | 354.93 Million | 241.62 Million | 165.66 Million | 336.62 Million | 480.86 Million |
| Depreciation & Amortization | 73.12 Million | 84.33 Million | 98.5 Million | 107.73 Million | 40.9 Million | 33.24 Million |
| Deferred income taxes | 40.32 Million | 80.89 Million | 72.07 Million | 40.67 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -246 Million | -754.73 Million | 75.12 Million | 126.68 Million | -95.27 Million | -473.71 Million |
| Other non-cash items | 24.24 Million | -106.47 Million | 33.07 Million | 13.14 Million | -171.53 Million | -97.54 Million |
| Investing Cash Flow | -69.3 Million | 12.59 Million | -199.12 Million | 48.46 Million | -217.61 Million | -590.57 Million |
| Investments in PPE | -25.18 Million | -44.09 Million | -25.47 Million | -35.42 Million | -47.47 Million | -55.46 Million |
| Acquisitions | -1.47 Million | 398.23 Thousand | -6.3 Million | -30.45 Million | -59.5 Million | -330.35 Million |
| Investment purchases | -50 Million | -398.23 Thousand | -90 Million | -976.59 Thousand | -46 Million | -98.2 Million |
| Sales/Maturities of investments | 247.83 Thousand | 26.16 Million | 33.73 Million | 700 Thousand | 1.73 Million | 2.91 Million |
| Other Investing Activities | 7.11 Million | 30.53 Million | -111.08 Million | 114.61 Million | -66.38 Million | -109.46 Million |
| Financing Cash Flow | 222.96 Million | 107.81 Million | -413.28 Million | -241.36 Million | 213.47 Million | 639.29 Million |
| Debt repayment | -716.96 Million | -366.95 Million | -365.47 Million | -147.68 Million | -522.15 Million | -886.23 Million |
| Dividends payments | -154.25 Million | -123.47 Million | -123.47 Million | -185.2 Million | -308.67 Million | -246.94 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.09 Billion | 598.24 Million | 75.65 Million | 91.52 Million | 1.04 Billion | 886.23 Million |
| Accounts receivables | 44.54 Million | -57.51 Million | -277.64 Million | 564.39 Million | -368.89 Million | -12.61 Million |
| Accounts payables | -46.81 Million | 124.09 Million | 164.78 Million | -18.16 Million | 15.36 Million | -209.48 Million |
| Inventory | -193.58 Million | -225.37 Million | -225.76 Million | -119.13 Million | -219.11 Million | -1.23 Billion |
| Other working capital | -50.15 Million | -595.94 Million | 413.75 Million | -300.41 Million | 477.37 Million | 983.14 Million |
| Cash at beginning of period | 459.4 Million | 680.03 Million | 759.86 Million | 547.24 Million | 440.66 Million | 449.1 Million |
| Cash at end of period | 628.65 Million | 459.4 Million | 680.03 Million | 759.86 Million | 547.24 Million | 440.66 Million |
| Capital Expenditure | -25.18 Million | -44.09 Million | -25.47 Million | -35.42 Million | -47.47 Million | -55.46 Million |
| Effect of forex changes on cash | 1.74 | - | - | - | -0.21 | - |
| Net cash flow / Change in cash | 169.25 Million | -220.63 Million | -79.83 Million | 212.61 Million | 106.58 Million | -8.43 Million |
| Free Cash Flow | -9.59 Million | -385.14 Million | 507.1 Million | 370.08 Million | 63.25 Million | -112.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 87.64 Million | 30.18 Million | 2.44 Million | 169.37 Million | 62.69 Million | 47.42 Million |
| Depreciation & Amortization | 19.08 Million | 17.64 Million | 17.91 Million | 73.12 Million | 17.7 Million | 18.19 Million |
| Deferred income taxes | 41.26 Million | 6.31 Million | -622.19 Thousand | 40.32 Million | 14.04 Million | 12.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.54 Million | 61.51 Million | -2.25 Million | -246 Million | 152.6 Million | -240.42 Million |
| Other non-cash items | -238.81 Million | 260.92 Million | 8.03 Million | 24.24 Million | -330.74 Thousand | 16.38 Million |
| Investing Cash Flow | 91.37 Million | -38.24 Million | 2.55 Million | -69.3 Million | -49.35 Million | -18.01 Million |
| Investments in PPE | -8.3 Million | -14.48 Million | -7.05 Million | -25.18 Million | -6.7 Million | -7.11 Million |
| Acquisitions | 638.96 Million | 445.63 Thousand | 70.11 Thousand | -1.47 Million | 19.03 Thousand | 238.88 Thousand |
| Investment purchases | -507.33 Million | -30.2 Million | 2.28 Million | -50 Million | -57.47 Million | -508.4 Thousand |
| Sales/Maturities of investments | 7.52 Million | 6 Million | 247.83 Thousand | 247.83 Thousand | 57.45 Million | -2.13 Million |
| Other Investing Activities | -49.48 Million | -4000.00 | 7 Million | 7.11 Million | -42.65 Million | -8.5 Million |
| Financing Cash Flow | -113.84 Million | -65.9 Million | -81.96 Million | 222.96 Million | -11.03 Million | 210.52 Million |
| Debt repayment | -19.36 Million | -57.28 Million | -88.23 Million | -716.96 Million | -92.4 Million | -346.06 Million |
| Dividends payments | -123.47 Million | - | - | -154.25 Million | - | -154.25 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 74.9 Million | -28.84 Million | 6.27 Million | 1.09 Billion | 81.36 Million | 710.84 Million |
| Accounts receivables | 69.32 Million | -186.73 Million | 167.41 Million | 44.54 Million | -128.16 Million | 37.15 Million |
| Accounts payables | -57.54 Million | -12.59 Million | 35.9 Million | -46.81 Million | 62.22 Million | -144.9 Million |
| Inventory | 62.01 Million | -14.18 Million | -8.79 Million | -193.58 Million | -28.39 Million | -67.18 Million |
| Other working capital | -80.33 Million | 275.02 Million | -196.77 Million | -50.15 Million | 246.94 Million | -65.49 Million |
| Cash at beginning of period | 645.96 Million | 628.65 Million | 709.4 Million | 459.4 Million | 530.27 Million | 465.1 Million |
| Cash at end of period | 520.49 Million | 645.96 Million | 628.65 Million | 628.65 Million | 709.4 Million | 530.27 Million |
| Capital Expenditure | -8.3 Million | -14.48 Million | -7.05 Million | -25.18 Million | -6.7 Million | -7.11 Million |
| Effect of forex changes on cash | - | - | 0.91 | 1.74 | 0.53 | -0.04 |
| Net cash flow / Change in cash | -125.46 Million | 17.31 Million | -80.75 Million | 169.25 Million | 179.12 Million | 65.16 Million |
| Free Cash Flow | -111.29 Million | 106.98 Million | -8.39 Million | -9.59 Million | 232.81 Million | -134.45 Million |
MUM
EWI
5204
0YXG
TFAS
601997