PRG Corporation Public Company Limited (PRG.BK)
THB 8.5
(0.0%)
THB 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 377.56 Million | -132.02 Million | 125.39 Million | 115.21 Million | 318.33 Million | -217.27 Million |
| Net Income | 346.41 Million | 700.54 Million | 416.22 Million | 403.23 Million | 351.65 Million | 313.8 Million |
| Depreciation & Amortization | 47.85 Million | 52.84 Million | 48.17 Million | 47.7 Million | 30.16 Million | 32.46 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -42.09 Million | -112.26 Million | 102.09 Million | 47.06 Million | 289.55 Million | -222.95 Million |
| Other non-cash items | 25.39 Million | -773.15 Million | -441.1 Million | -382.79 Million | -353.04 Million | -340.59 Million |
| Investing Cash Flow | -296.82 Million | 39.41 Million | -94.83 Million | 164.11 Million | 326.83 Million | 334.99 Million |
| Investments in PPE | -14.3 Million | -20.19 Million | -96.9 Million | -56.91 Million | -63.83 Million | -48.91 Million |
| Acquisitions | 26.43 Million | 3.18 Million | -2450.00 | 5.98 Million | 9.87 Million | 1.67 Million |
| Investment purchases | -308.96 Million | -119.81 Million | - | -10.85 Million | - | - |
| Sales/Maturities of investments | 179.68 Million | 27.29 Million | - | 10.85 Million | - | 7.79 Million |
| Other Investing Activities | -179.68 Million | 148.94 Million | 2.07 Million | 215.05 Million | 380.8 Million | 376.11 Million |
| Financing Cash Flow | -183.56 Million | 88.73 Million | -28.63 Million | -286.76 Million | -646.2 Million | -122.76 Million |
| Debt repayment | -1 Million | -433.83 Thousand | -3.05 Billion | -2.46 Billion | -1.78 Billion | -1.89 Billion |
| Dividends payments | -416.01 Million | - | -240 Million | -360 Million | -360 Million | -360 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 270.96 Million | 200.94 Million | - | - | - | - |
| Other Financing Activities | 233.45 Million | 89.16 Million | 3.26 Billion | 2.54 Billion | 1.49 Billion | 2.13 Billion |
| Accounts receivables | -33.06 Million | -30.13 Million | -7.67 Million | -3.35 Million | 145.32 Million | -34.29 Million |
| Accounts payables | 27.63 Million | -19.27 Million | 45.03 Million | -36.17 Million | -97.24 Million | 104.84 Million |
| Inventory | -37.11 Million | -55.5 Million | 63.14 Million | 73.04 Million | 249.16 Million | -298.11 Million |
| Other working capital | 446.51 Thousand | -7.35 Million | 1.58 Million | 13.54 Million | -7.68 Million | 4.61 Million |
| Cash at beginning of period | 22.8 Million | 26.68 Million | 24.75 Million | 32.19 Million | 33.22 Million | 38.27 Million |
| Cash at end of period | 34.47 Million | 22.8 Million | 26.68 Million | 24.75 Million | 32.19 Million | 33.22 Million |
| Capital Expenditure | -14.3 Million | -20.19 Million | -96.9 Million | -56.91 Million | -63.83 Million | -48.91 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 11.67 Million | -3.87 Million | 1.92 Million | -7.43 Million | -1.03 Million | -5.04 Million |
| Free Cash Flow | 363.25 Million | -152.22 Million | 28.48 Million | 58.29 Million | 254.49 Million | -266.18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 216.09 Million | -12.84 Million | -27.47 Million | 346.41 Million | 226.27 Million | 205.99 Million |
| Depreciation & Amortization | 12.64 Million | 12.38 Million | 11.74 Million | 47.85 Million | 11.76 Million | 12.1 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 147.5 Million | -77.2 Million | -17.75 Million | -42.09 Million | -26.21 Million | 20.79 Million |
| Other non-cash items | -122.87 Million | 103.94 Million | 234.53 Million | 25.39 Million | -235.7 Million | -225 Million |
| Investing Cash Flow | -16.07 Million | -5.73 Million | -10.37 Million | -296.82 Million | -17.85 Million | 203.66 Million |
| Investments in PPE | -8.47 Million | -2.91 Million | -5.75 Million | -14.3 Million | -5.9 Million | -882 Thousand |
| Acquisitions | 28 Thousand | - | -28.65 Thousand | 26.43 Million | 96 Thousand | 25.88 Million |
| Investment purchases | -7.62 Million | -2.81 Million | -4.58 Million | -308.96 Million | -12.73 Million | -39.52 Million |
| Sales/Maturities of investments | - | - | -421.00 | 179.68 Million | 12.63 Million | -25.88 Million |
| Other Investing Activities | - | -4.73 Million | 421.00 | -179.68 Million | -11.95 Million | 244.07 Million |
| Financing Cash Flow | -351.18 Million | 73.95 Million | -188.4 Million | -183.56 Million | 44.81 Million | -207.49 Million |
| Debt repayment | -350 Million | -75 Million | -252 Thousand | -1 Million | -252 Thousand | -252 Thousand |
| Dividends payments | - | - | -208.01 Million | -416.01 Million | - | -208 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 42 Thousand | 180 Thousand | 2115.00 | 270.96 Million | 216 Thousand | 52 Thousand |
| Other Financing Activities | -1.22 Million | 68.92 Million | 19.85 Million | 233.45 Million | 45.06 Million | 758 Thousand |
| Accounts receivables | 50.86 Million | -43.44 Million | 9.21 Million | -33.06 Million | -43.12 Million | -16.87 Million |
| Accounts payables | -13.67 Million | 26.12 Million | -22.6 Million | 27.63 Million | 39.97 Million | -19.17 Million |
| Inventory | 110.8 Million | -60.17 Million | -384.6 Thousand | -37.11 Million | -24.7 Million | 55.23 Million |
| Other working capital | -487 Thousand | 293 Thousand | -3.98 Million | 446.51 Thousand | 1.63 Million | 1.59 Million |
| Cash at beginning of period | 26.72 Million | 34.47 Million | 27.06 Million | 22.8 Million | 23.98 Million | 13.92 Million |
| Cash at end of period | 35.54 Million | 26.72 Million | 34.47 Million | 34.47 Million | 27.06 Million | 23.98 Million |
| Capital Expenditure | -8.47 Million | -2.91 Million | -5.75 Million | -14.3 Million | -5.9 Million | -882 Thousand |
| Effect of forex changes on cash | - | - | -356.00 | - | - | - |
| Net cash flow / Change in cash | 8.81 Million | -7.75 Million | 7.4 Million | 11.67 Million | 3.08 Million | 10.05 Million |
| Free Cash Flow | 367.59 Million | -78.88 Million | 195.29 Million | 363.25 Million | -29.77 Million | 13 Million |
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