Principal Capital Public Company Limited (PRINC.BK)
THB 2.9
(0.0%)
THB 2.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622.54 Million | 772.79 Million | 63.08 Million | -158.15 Million | 193.01 Million | 15.45 Million |
| Net Income | -690.3 Million | 398.89 Million | 193.85 Million | -493.31 Million | -184.81 Million | -121.62 Million |
| Depreciation & Amortization | 768.55 Million | 656.82 Million | 599.53 Million | 571.76 Million | 472.43 Million | 421.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 329.39 Million | -377.78 Million | -776.09 Million | -132.03 Million | 142.01 Million | -121.74 Million |
| Other non-cash items | 214.88 Million | 94.85 Million | 45.79 Million | -104.56 Million | -236.61 Million | -162.71 Million |
| Investing Cash Flow | -1.32 Billion | -965.85 Million | -1.17 Billion | -1.11 Billion | -400.96 Million | -2 Billion |
| Investments in PPE | -975.13 Million | -637.96 Million | -825.05 Million | -918.96 Million | -1.13 Billion | -721.34 Million |
| Acquisitions | -640.48 Million | -150.62 Million | -2.85 Million | -712.1 Million | 1.24 Billion | -1.9 Billion |
| Investment purchases | -1.18 Billion | -2.2 Billion | -1.8 Billion | -182.79 Million | -1.79 Billion | -304.41 Million |
| Sales/Maturities of investments | 1.46 Billion | 2.02 Billion | 1.43 Billion | 674.22 Million | 1.28 Billion | 947.7 Million |
| Other Investing Activities | 2.42 Million | 3.88 Million | 17.87 Million | 19.65 Million | 14.28 Million | -23.24 Million |
| Financing Cash Flow | 716.87 Million | 213.77 Million | 1.42 Billion | 1.05 Billion | 161.9 Million | 2.05 Billion |
| Debt repayment | -916.91 Million | -1.57 Billion | -53.28 Million | -2.73 Billion | -3.04 Billion | -1.99 Billion |
| Dividends payments | - | - | - | -6.00 | -8 Million | -4.00 |
| Common Stock Repurchased | - | - | - | 6.00 | 2.17 Billion | - |
| Common Stock Issuance | - | - | 1.41 Billion | 40 Million | 1.02 Billion | 90 Million |
| Other Financing Activities | 1.63 Billion | 1.78 Billion | 1.37 Billion | 3.75 Billion | 10 Million | 61.74 Million |
| Accounts receivables | 285.03 Million | 634.5 Million | -1.4 Billion | -53.96 Million | 26.89 Million | -71.92 Million |
| Accounts payables | 102.64 Million | -22.5 Million | 69.31 Million | -72.96 Million | 107.04 Million | -17.25 Million |
| Inventory | -17.03 Million | -276.94 Million | -56.88 Million | -12.81 Million | -7.12 Million | 21.23 Million |
| Other working capital | -41.24 Million | -712.83 Million | 614.01 Million | 7.71 Million | 15.19 Million | -142.97 Million |
| Cash at beginning of period | 514.2 Million | 488.64 Million | 176.31 Million | 395.86 Million | 441.9 Million | 370.47 Million |
| Cash at end of period | 520.11 Million | 509.36 Million | 488.64 Million | 176.31 Million | 395.86 Million | 441.9 Million |
| Capital Expenditure | -975.13 Million | -637.96 Million | -825.05 Million | -918.96 Million | -1.13 Billion | -721.34 Million |
| Effect of forex changes on cash | -4.84 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 5.9 Million | 20.71 Million | 312.32 Million | -219.54 Million | -46.04 Million | 71.43 Million |
| Free Cash Flow | -352.59 Million | 134.82 Million | -761.96 Million | -1.07 Billion | -943.8 Million | -705.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -185.37 Million | -37.76 Million | -207.35 Million | -690.3 Million | 53.59 Million | -383.63 Million |
| Depreciation & Amortization | 162.29 Million | 183.8 Million | 208.37 Million | 768.55 Million | 173.05 Million | 195.08 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.09 Million | 14.63 Million | -46.9 Million | 329.39 Million | 56.47 Million | 165.26 Million |
| Other non-cash items | 373.82 Million | 347.72 Million | 71.31 Million | 214.88 Million | -48.81 Million | 185.32 Million |
| Investing Cash Flow | -42.65 Million | -669.93 Million | -584.98 Million | -1.32 Billion | -261.87 Million | -374.18 Million |
| Investments in PPE | -233.99 Million | -139.96 Million | -256.36 Million | -975.13 Million | -194.07 Million | -207.52 Million |
| Acquisitions | 1.46 Million | 832.19 Thousand | -660.52 Million | -640.48 Million | 11.41 Million | -444.07 Million |
| Investment purchases | -352.15 Million | -631.4 Million | -212.81 Million | -1.18 Billion | -230.01 Million | -210 Million |
| Sales/Maturities of investments | 612.03 Million | 100.6 Million | 544.71 Million | 1.46 Billion | 160 Million | 500.47 Million |
| Other Investing Activities | -70 Million | 500 Thousand | 17.06 Million | 2.42 Million | -9.19 Million | -13.06 Million |
| Financing Cash Flow | -137.37 Million | 748.72 Million | 504.16 Million | 716.87 Million | 143.95 Million | -4.36 Million |
| Debt repayment | -109.46 Million | -768.62 Million | -540.07 Million | -916.91 Million | -251.66 Million | -600.62 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 12 Million | 12 Million | - | - | - | - |
| Other Financing Activities | -11.92 Million | -500 Thousand | 1.04 Billion | 1.63 Billion | 395.62 Million | 596.26 Million |
| Accounts receivables | -5.98 Million | 16.58 Million | 32.62 Million | 285.03 Million | -72.62 Million | 166.49 Million |
| Accounts payables | 6.63 Million | -1.96 Million | -43.89 Million | 102.64 Million | 113.74 Million | 17.09 Million |
| Inventory | 5.25 Million | 6.67 Million | -12.39 Million | -17.03 Million | -6.7 Million | -1.63 Million |
| Other working capital | -10.99 Million | -6.66 Million | -23.23 Million | -41.24 Million | 22.05 Million | -16.69 Million |
| Cash at beginning of period | 760.99 Million | 520.11 Million | 575.85 Million | 514.2 Million | 459.46 Million | 675.97 Million |
| Cash at end of period | 607.93 Million | 760.99 Million | 520.11 Million | 520.11 Million | 575.85 Million | 459.46 Million |
| Capital Expenditure | -233.99 Million | -139.96 Million | -256.36 Million | -975.13 Million | -194.07 Million | -207.52 Million |
| Effect of forex changes on cash | - | - | -360 Thousand | -4.84 Million | - | - |
| Net cash flow / Change in cash | -153.06 Million | 240.88 Million | -55.74 Million | 5.9 Million | 116.39 Million | -216.5 Million |
| Free Cash Flow | -207.03 Million | 22.12 Million | -230.93 Million | -352.59 Million | 40.23 Million | -45.48 Million |
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