Preecha Group Public Company Limited (PRECHA.BK)
THB 1.0
(1.01%)
THB 1.0
(1.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -53.43 Million | 38.13 Million | -38.79 Million | 11.62 Million | 878.17 Thousand | 30.65 Million |
| Net Income | 922.7 Thousand | -23.11 Million | -43.77 Million | -18.09 Million | -24.99 Million | -19.47 Million |
| Depreciation & Amortization | 11.14 Million | 12.38 Million | 12.63 Million | 12.71 Million | 11.02 Million | 11.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -65.54 Million | 48.17 Million | -26.94 Million | 11.24 Million | 12.46 Million | 35.57 Million |
| Other non-cash items | 39.41 Thousand | 686.7 Thousand | 19.28 Million | 5.75 Million | 2.38 Million | 3.5 Million |
| Investing Cash Flow | -12.9 Million | 34.82 Million | 50.22 Million | 2.7 Million | -2.26 Million | -41.9 Million |
| Investments in PPE | -367.5 Thousand | -145.6 Thousand | -338.5 Thousand | -66.34 Thousand | -165.25 Thousand | -157.21 Thousand |
| Acquisitions | 10.5 Thousand | 10.58 Thousand | 682.24 Thousand | 20.4 Thousand | 14.02 Thousand | - |
| Investment purchases | -12.54 Million | -10.57 Thousand | -682.24 Thousand | -2.77 Million | -1.06 Million | -40.48 Million |
| Sales/Maturities of investments | 12.57 Million | 34.96 Million | 49.87 Million | 2.75 Million | -14.02 Thousand | - |
| Other Investing Activities | -12.57 Million | 10.58 Thousand | 682.24 Thousand | 2.77 Million | -1.03 Million | -1.26 Million |
| Financing Cash Flow | 37.52 Million | -7.79 Million | -17.69 Million | -9.03 Million | -11.57 Million | -12.29 Million |
| Debt repayment | -1.18 Million | -5.27 Million | -14.4 Million | -6.26 Million | -9.96 Million | -10.24 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 38.71 Million | -2.51 Million | -3.28 Million | -2.76 Million | -1.61 Million | -2.05 Million |
| Accounts receivables | 626.72 Thousand | -2.74 Million | -2.14 Million | 3.56 Million | 6502.73 | -3.62 Million |
| Accounts payables | -43.58 Million | 44.04 Million | -1.17 Million | -6.98 Million | -1.01 Million | 1.96 Million |
| Inventory | -20.33 Million | 7.17 Million | -22.82 Million | 17.56 Million | 15.22 Million | 39.35 Million |
| Other working capital | -2.24 Million | -302.09 Thousand | -808.3 Thousand | -2.9 Million | -1.76 Million | -3.78 Million |
| Cash at beginning of period | 106.1 Million | 40.94 Million | 47.21 Million | 41.91 Million | 54.87 Million | 78.43 Million |
| Cash at end of period | 77.28 Million | 106.1 Million | 40.94 Million | 47.21 Million | 41.91 Million | 54.87 Million |
| Capital Expenditure | -367.5 Thousand | -145.6 Thousand | -338.5 Thousand | -66.34 Thousand | -165.25 Thousand | -157.21 Thousand |
| Effect of forex changes on cash | 0.18 | 0.37 | - | 0.30 | 0.12 | - |
| Net cash flow / Change in cash | -28.81 Million | 65.15 Million | -6.27 Million | 5.29 Million | -12.96 Million | -23.55 Million |
| Free Cash Flow | -53.8 Million | 37.98 Million | -39.13 Million | 11.55 Million | 712.92 Thousand | 30.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.18 Million | -7.63 Million | 922.7 Thousand | -2.49 Million | 904 Thousand | -3.36 Million |
| Depreciation & Amortization | 1.14 Million | 1.14 Million | 11.14 Million | 1.86 Million | 3.12 Million | 3.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -19.22 Million | -16.8 Million | -65.54 Million | -76.18 Million | 20.81 Million | 1.4 Million |
| Other non-cash items | 20.77 Million | 470 Thousand | 39.41 Thousand | -404.58 Thousand | -53 Thousand | 251 Thousand |
| Investing Cash Flow | 17.85 Million | -226 Thousand | -12.9 Million | 42.65 Million | -193 Thousand | -227 Thousand |
| Investments in PPE | -129 Thousand | -172 Thousand | -367.5 Thousand | -7503.00 | -94 Thousand | -121 Thousand |
| Acquisitions | - | - | 10.5 Thousand | -500.00 | - | 1000.00 |
| Investment purchases | 54 Thousand | -54 Thousand | -12.54 Million | 42.66 Million | -99 Thousand | -107 Thousand |
| Sales/Maturities of investments | 17.92 Million | - | 12.57 Million | -42.66 Million | - | 106 Thousand |
| Other Investing Activities | 17.95 Million | -54 Thousand | -12.57 Million | 42.66 Million | -108 Thousand | -106 Thousand |
| Financing Cash Flow | -310 Thousand | -1.65 Million | 37.52 Million | 40.13 Million | -868 Thousand | -868 Thousand |
| Debt repayment | -310 Thousand | -305 Thousand | -1.18 Million | -302.47 Thousand | -298 Thousand | -294 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -310 Thousand | -1.34 Million | 38.71 Million | 40.43 Million | -570 Thousand | -574 Thousand |
| Accounts receivables | -3.6 Million | 763 Thousand | 626.72 Thousand | -950.27 Thousand | 485 Thousand | -617 Thousand |
| Accounts payables | -2.2 Million | 1.35 Million | -43.58 Million | -655.69 Thousand | -3.04 Million | -517 Thousand |
| Inventory | -13.5 Million | -14.71 Million | -20.33 Million | -74.36 Million | 23.91 Million | 2.28 Million |
| Other working capital | 98 Thousand | -4.14 Million | -2.24 Million | -213.19 Thousand | -533 Thousand | 249 Thousand |
| Cash at beginning of period | 52.58 Million | 77.28 Million | 106.1 Million | 71.71 Million | 47.98 Million | 47.69 Million |
| Cash at end of period | 43.03 Million | 52.58 Million | 77.28 Million | 77.28 Million | 71.71 Million | 47.98 Million |
| Capital Expenditure | -129 Thousand | -172 Thousand | -367.5 Thousand | -7503.00 | -94 Thousand | -121 Thousand |
| Effect of forex changes on cash | - | - | 0.18 | 273.22 | - | - |
| Net cash flow / Change in cash | -9.55 Million | -24.69 Million | -28.81 Million | 5.57 Million | 23.73 Million | 290 Thousand |
| Free Cash Flow | -27.22 Million | -22.98 Million | -53.8 Million | -77.22 Million | 24.69 Million | 1.26 Million |
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