Prinsiri Public Company Limited (PRIN.BK)
THB 1.75
(0.0%)
THB 1.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -435.29 Million | 562.45 Million | -503.05 Million | 482.64 Million | -28.28 Million | -4.92 Million |
| Net Income | 255.19 Million | 391.58 Million | 287.85 Million | 302.22 Million | 165.03 Million | 316.68 Million |
| Depreciation & Amortization | 58.51 Million | 54.19 Million | 55.89 Million | 55.93 Million | 58.33 Million | 61.49 Million |
| Deferred income taxes | 74.55 Million | 117.98 Million | 50.74 Million | 88.3 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -599.76 Million | 248.32 Million | -701.49 Million | 248.36 Million | -2.25 Million | -189.85 Million |
| Other non-cash items | 544.69 Million | -249.64 Million | 66.87 Million | 46.37 Million | -249.39 Million | -193.25 Million |
| Investing Cash Flow | -29.75 Million | -9.19 Million | -932.37 Million | -85.22 Million | -92.75 Million | -51.68 Million |
| Investments in PPE | -29.42 Million | -10.96 Million | -23.85 Million | -15.24 Million | -11.02 Million | -40.85 Million |
| Acquisitions | 143.3 Thousand | 1200.00 | -24.53 Million | -5 Million | 2.66 Million | - |
| Investment purchases | -469.29 Thousand | -59.89 Thousand | -930 Million | 1.75 Million | -70 Million | -16.22 Million |
| Sales/Maturities of investments | 19.98 Million | -1200.00 | 656.25 Thousand | 2.11 Million | -2.66 Million | 3.43 Million |
| Other Investing Activities | -19.98 Million | 1.82 Million | 45.35 Million | -68.84 Million | -11.73 Million | -10.83 Million |
| Financing Cash Flow | 369.54 Million | -698.22 Million | 1.72 Billion | -576.71 Million | 263.5 Million | -215.7 Million |
| Debt repayment | -496.74 Million | -1.6 Billion | -1.99 Billion | -2.39 Billion | -1.92 Billion | -1.39 Billion |
| Dividends payments | -118.34 Million | -91.5 Million | -73.2 Million | -36.6 Million | - | -122 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 984.62 Million | 1 Billion | 3.79 Billion | 1.85 Billion | 2.18 Billion | 1.3 Billion |
| Accounts receivables | -7.64 Million | -5.38 Million | -420.07 Thousand | 48.45 Million | -14.1 Million | -16.41 Million |
| Accounts payables | 2.94 Million | 18.14 Million | 7.86 Million | 57.71 Million | -28.83 Million | -34.13 Million |
| Inventory | -572.2 Million | -608.73 Million | -978.94 Million | 394.88 Million | -838.58 Million | 12.71 Million |
| Other working capital | -22.86 Million | 844.29 Million | 270 Million | -252.69 Million | 879.26 Million | -202.57 Million |
| Cash at beginning of period | 307.39 Million | 452.34 Million | 159.41 Million | 338.71 Million | 196.25 Million | 468.57 Million |
| Cash at end of period | 211.88 Million | 307.39 Million | 452.34 Million | 159.41 Million | 338.71 Million | 196.25 Million |
| Capital Expenditure | -29.42 Million | -10.96 Million | -23.85 Million | -15.24 Million | -11.02 Million | -40.85 Million |
| Effect of forex changes on cash | - | - | - | - | - | -0.33 |
| Net cash flow / Change in cash | -95.5 Million | -144.95 Million | 292.93 Million | -179.3 Million | 142.45 Million | -272.31 Million |
| Free Cash Flow | -464.72 Million | 551.49 Million | -526.9 Million | 467.39 Million | -39.31 Million | -45.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 16.15 Million | 15.46 Million | 255.19 Million | 52.46 Million | 66.05 Million | 96.49 Million |
| Depreciation & Amortization | 13.63 Million | 13.64 Million | 58.51 Million | 9.87 Million | 12.03 Million | 15.69 Million |
| Deferred income taxes | 9.3 Million | 5.97 Million | 74.55 Million | 15.24 Million | 19.01 Million | 25.56 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.47 Million | -303.36 Million | -599.76 Million | -215.6 Million | -115.04 Million | 138.92 Million |
| Other non-cash items | -157.47 Million | 369.75 Million | 544.69 Million | 206.48 Million | 27.85 Million | 17.96 Million |
| Investing Cash Flow | -2.2 Million | -193.84 Thousand | -29.75 Million | 95.21 Million | -2.26 Million | -119.07 Million |
| Investments in PPE | -2.16 Million | -160.53 Thousand | -29.42 Million | -1.08 Million | -2.75 Million | -3.22 Million |
| Acquisitions | - | - | 143.3 Thousand | -181.54 Thousand | 324.54 Thousand | -11.51 Thousand |
| Investment purchases | -34.38 Thousand | -33.3 Thousand | -469.29 Thousand | 96.48 Million | -76.97 Million | -116.72 Million |
| Sales/Maturities of investments | - | - | 19.98 Million | -98.01 Million | -324.54 Thousand | 116.73 Million |
| Other Investing Activities | -34.38 Thousand | -33.3 Thousand | -19.98 Million | 98.01 Million | 77.46 Million | -115.84 Million |
| Financing Cash Flow | -807.66 Million | 926.55 Million | 369.54 Million | 100.83 Million | -8.79 Million | -37.62 Million |
| Debt repayment | -805.43 Million | -928.86 Million | -496.74 Million | -103.19 Million | -216.01 Million | -395.14 Million |
| Dividends payments | - | - | -118.34 Million | - | - | -118.34 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.23 Million | 60 Million | 984.62 Million | 204.03 Million | 207.22 Million | 475.85 Million |
| Accounts receivables | -1.69 Million | -9.85 Million | -7.64 Million | -10.71 Million | 12.3 Million | 6 Million |
| Accounts payables | -27.32 Million | 16.46 Million | 2.94 Million | -55.49 Million | -1.92 Million | -35.52 Million |
| Inventory | 145.64 Million | -399.9 Million | -572.2 Million | -138.45 Million | -128.8 Million | 136.67 Million |
| Other working capital | 2.85 Million | 89.92 Million | -22.86 Million | -10.94 Million | 3.37 Million | 31.76 Million |
| Cash at beginning of period | 813.17 Million | 211.88 Million | 307.39 Million | 187.02 Million | 284.04 Million | 260.62 Million |
| Cash at end of period | 84.46 Million | 813.17 Million | 211.88 Million | 211.88 Million | 187.02 Million | 284.04 Million |
| Capital Expenditure | -2.16 Million | -160.53 Thousand | -29.42 Million | -1.08 Million | -2.75 Million | -3.22 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -728.7 Million | 601.28 Million | -95.5 Million | 24.86 Million | -97.01 Million | 23.41 Million |
| Free Cash Flow | 78.99 Million | -325.23 Million | -464.72 Million | -172.27 Million | -88.71 Million | 176.88 Million |
FLUT
TECFF
2926
WFC-PA
600105
MALJF