PROEN Corp Public Company Limited (PROEN.BK)
THB 3.88
(2.11%)
THB 3.88
(2.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.52 Million | -14.85 Million | 26.62 Million | 123.37 Million | -9.16 Million | 4.53 Million |
| Net Income | 15.75 Million | 68.17 Million | 37.17 Million | 35.2 Million | 25.59 Million | 23.59 Million |
| Depreciation & Amortization | 34.1 Million | 38.76 Million | 33.26 Million | 30.27 Million | 23.22 Million | 22.21 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -113.21 Million | -118.29 Million | -40.17 Million | 50.81 Million | -66.04 Million | -42.24 Million |
| Other non-cash items | 3.83 Million | -3.49 Million | -3.64 Million | 7.07 Million | 8.06 Million | 89.43 Million |
| Investing Cash Flow | -511.39 Million | 85.86 Million | -181.58 Million | -43.1 Million | -27.9 Million | -41.79 Million |
| Investments in PPE | -416.49 Million | -62.07 Million | -24.61 Million | -86.03 Million | -6.86 Million | -16.77 Million |
| Acquisitions | 490.2 Thousand | 6.65 Million | 1.45 Million | 1.84 Million | -907.38 Thousand | 635 Thousand |
| Investment purchases | -70.38 Million | -6.28 Million | -150 Million | -126.25 Thousand | -21.77 Million | -49.34 Million |
| Sales/Maturities of investments | - | 146.83 Million | -1.45 Million | 39.11 Million | 24.24 Million | - |
| Other Investing Activities | -25 Million | 739.85 Thousand | -6.96 Million | 2.09 Million | -22.6 Million | 23.69 Million |
| Financing Cash Flow | 242.87 Million | 356.36 Million | 205.46 Million | -16.43 Million | 19.08 Million | -7.53 Million |
| Debt repayment | -191.96 Million | -291.35 Million | -150.13 Million | -20.35 Million | -394.76 Million | -882.18 Thousand |
| Dividends payments | -38.02 Million | -18.22 Million | -31.59 Million | -7.4 Million | -72.6 Million | -25.4 Million |
| Common Stock Repurchased | -17.28 Million | - | 117.4 Million | - | 431.02 Million | - |
| Common Stock Issuance | 105.73 Million | - | 279.5 Million | 15 Million | 56.25 Million | 18.75 Million |
| Other Financing Activities | 384.42 Million | 665.94 Million | -9.7 Million | -29.38 Million | -824.75 Thousand | 43.8 Million |
| Accounts receivables | -41.56 Million | -281.72 Million | -131.09 Million | 1.12 Million | -193.91 Million | -89.56 Million |
| Accounts payables | -53.51 Million | 58.72 Million | 174.67 Million | 41.4 Million | 100.68 Million | 57.17 Million |
| Inventory | 9.64 Million | 93.9 Million | -83.19 Million | 946.44 Thousand | 8.17 Million | -11.64 Million |
| Other working capital | -27.77 Million | 10.8 Million | -559.82 Thousand | 7.33 Million | 19.01 Million | 1.79 Million |
| Cash at beginning of period | 552.74 Million | 123.18 Million | 72.67 Million | 8.83 Million | 26.82 Million | 95.51 Million |
| Cash at end of period | 224.81 Million | 550.56 Million | 123.18 Million | 72.67 Million | 8.83 Million | 52.78 Million |
| Capital Expenditure | -416.49 Million | -62.07 Million | -24.61 Million | -86.03 Million | -6.86 Million | -16.77 Million |
| Effect of forex changes on cash | 113.56 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | -327.92 Million | 427.38 Million | 50.5 Million | 63.84 Million | -17.98 Million | -42.73 Million |
| Free Cash Flow | -476.02 Million | -76.92 Million | 2.01 Million | 37.34 Million | -16.03 Million | -12.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -17.63 Million | -4.19 Million | 6.49 Million | 15.75 Million | 7.33 Million | 6.77 Million |
| Depreciation & Amortization | 8.49 Million | 8.54 Million | 8.61 Million | 34.1 Million | 8.39 Million | 8.39 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 20.25 Million | 15.9 Million | 98.24 Million | -113.21 Million | -34.72 Million | 10.48 Million |
| Other non-cash items | 5.7 Million | 4.92 Million | 5.88 Million | 3.83 Million | 8.52 Million | -1.16 Million |
| Investing Cash Flow | -25.01 Million | -122.92 Million | -198.93 Million | -511.39 Million | -115.18 Million | -98.99 Million |
| Investments in PPE | -23.3 Million | -123.02 Million | -202.27 Million | -416.49 Million | -119.04 Million | -52.11 Million |
| Acquisitions | - | - | 200.00 | 490.2 Thousand | -39.96 Thousand | -19.96 Million |
| Investment purchases | -1.71 Million | - | 3.33 Million | -70.38 Million | 3.82 Million | -22.56 Million |
| Sales/Maturities of investments | - | - | -3.33 Million | - | -3.82 Million | 22.56 Million |
| Other Investing Activities | -1.33 Million | 80.95 Thousand | 3.33 Million | -25 Million | 3.89 Million | -26.91 Million |
| Financing Cash Flow | 23.5 Million | -68.28 Million | 198.06 Million | 242.87 Million | -8.86 Million | 63.08 Million |
| Debt repayment | -27.63 Million | -65.52 Million | -203.12 Million | -191.96 Million | -9.35 Million | -6.94 Million |
| Dividends payments | - | - | - | -38.02 Million | - | -38.02 Million |
| Common Stock Repurchased | - | - | - | -17.28 Million | - | - |
| Common Stock Issuance | - | 4540.00 | - | 105.73 Million | 105.73 Million | - |
| Other Financing Activities | -4.13 Million | -2.76 Million | 401.18 Million | 384.42 Million | -105.24 Million | 108.04 Million |
| Accounts receivables | 36.77 Million | -1.02 Million | 56.92 Million | -41.56 Million | -49.81 Million | 34.39 Million |
| Accounts payables | -30.54 Million | 51.84 Million | 40.21 Million | -53.51 Million | 33.13 Million | -21.58 Million |
| Inventory | 17.97 Million | -29.82 Million | 9.39 Million | 9.64 Million | -6.04 Million | -820.78 Thousand |
| Other working capital | -3.95 Million | -7.33 Million | -8.29 Million | -27.77 Million | -12 Million | -1.49 Million |
| Cash at beginning of period | 70.72 Million | 222.53 Million | 106.97 Million | 552.74 Million | 238.68 Million | 250.11 Million |
| Cash at end of period | 90.43 Million | 52.1 Million | 224.81 Million | 224.81 Million | 104.16 Million | 238.68 Million |
| Capital Expenditure | -23.3 Million | -123.02 Million | -202.27 Million | -416.49 Million | -119.04 Million | -52.11 Million |
| Effect of forex changes on cash | - | - | -521.81 Thousand | 113.56 Thousand | - | - |
| Net cash flow / Change in cash | 19.7 Million | -170.42 Million | 117.84 Million | -327.92 Million | -134.52 Million | -11.42 Million |
| Free Cash Flow | 731.92 Thousand | -102.23 Million | -83.03 Million | -476.02 Million | -129.5 Million | -27.62 Million |
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