Prosper Engineering Public Company Limited (PROS.BK)
THB 1.0
(0.0%)
THB 1.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.95 Million | -201.98 Million | -109.69 Million | 100.94 Million | 159.91 Million | -303.92 Thousand |
| Net Income | -201.11 Million | -164.41 Million | 45.72 Million | 65.75 Million | 36.05 Million | 80.29 Million |
| Depreciation & Amortization | 14.91 Million | 8.26 Million | 8.57 Million | 8.85 Million | 8.65 Million | 6.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 152.46 Million | -74.88 Million | -143.77 Million | 7.9 Million | 122.91 Million | 46.09 Million |
| Other non-cash items | 22.78 Million | 29.05 Million | -20.21 Million | 18.42 Million | -7.71 Million | -132.88 Million |
| Investing Cash Flow | -48.72 Million | -2.67 Million | 27.15 Million | -93.09 Million | -5.59 Million | -18.44 Million |
| Investments in PPE | -47.37 Million | -51.57 Million | -7.63 Million | -3.7 Million | -7.3 Million | -26.29 Million |
| Acquisitions | 1.05 Million | -500 Thousand | 1.5 Million | 47.64 Thousand | 1.63 Million | - |
| Investment purchases | - | -257.31 Million | -657.34 Million | -346.8 Million | -54 Million | - |
| Sales/Maturities of investments | - | 285.63 Million | 689.35 Million | 256.92 Million | 54.03 Million | - |
| Other Investing Activities | -2.4 Million | 21.08 Million | 1.27 Million | 440.97 Thousand | 43.48 Thousand | 7.85 Million |
| Financing Cash Flow | 43.98 Million | 85.66 Million | 185.52 Million | -31.19 Million | -123.08 Million | 24.68 Million |
| Debt repayment | -30.86 Million | -498.5 Thousand | -925.58 Thousand | -21.19 Million | -10.68 Million | -84.08 Million |
| Dividends payments | -2.82 Million | -16.19 Million | -75.89 Million | -23 Million | -40 Million | -60 Million |
| Common Stock Repurchased | 475.74 Thousand | - | - | - | - | - |
| Common Stock Issuance | 18.28 Million | - | 272.41 Million | - | - | - |
| Other Financing Activities | 58.91 Million | 102.35 Million | -5 Million | 13 Million | -72.4 Million | 599.57 Thousand |
| Accounts receivables | 263.86 Million | 53.11 Million | -97.22 Million | -42.77 Million | 100.58 Million | 71.41 Million |
| Accounts payables | -33.69 Million | 86.49 Million | -17.26 Million | 48.74 Million | 26.73 Million | - |
| Inventory | 6.65 Million | -8.94 Million | -29.22 Million | 572.92 Thousand | 5.61 Million | -13.63 Million |
| Other working capital | -84.36 Million | -205.55 Million | -63.8 Thousand | 1.36 Million | -10.02 Million | -11.68 Million |
| Cash at beginning of period | 36.17 Million | 155.17 Million | 52.19 Million | 75.53 Million | 44.3 Million | 38.36 Million |
| Cash at end of period | 20.49 Million | 36.17 Million | 155.17 Million | 52.19 Million | 75.53 Million | 44.3 Million |
| Capital Expenditure | -47.37 Million | -51.57 Million | -7.63 Million | -3.7 Million | -7.3 Million | -26.29 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.68 Million | -118.99 Million | 102.98 Million | -23.34 Million | 31.22 Million | 5.94 Million |
| Free Cash Flow | -58.32 Million | -253.56 Million | -117.33 Million | 97.23 Million | 152.6 Million | -26.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.1 Million | 10.21 Million | -201.11 Million | 3.26 Million | 1.06 Million | -199.71 Million |
| Depreciation & Amortization | 7.38 Million | 7.49 Million | 14.91 Million | 7 Million | 3.73 Million | 2.13 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -61.49 Million | -93 Million | 152.46 Million | 73.68 Million | 72.67 Million | 62.14 Million |
| Other non-cash items | 63.13 Million | -964 Thousand | 22.78 Million | -43.23 Million | -44.73 Million | 120.82 Million |
| Investing Cash Flow | -610 Thousand | -3.9 Million | -48.72 Million | -9.96 Million | -3.16 Million | -4.68 Million |
| Investments in PPE | -608 Thousand | -2.31 Million | -47.37 Million | -7.58 Million | -3.18 Million | -5.68 Million |
| Acquisitions | -2000.00 | 13 Thousand | 1.05 Million | 14.82 Thousand | 21 Thousand | 1 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 143 Thousand | -1.6 Million | -2.4 Million | -2.4 Million | -1.41 Million | 1.00 |
| Financing Cash Flow | 55.47 Million | 96.8 Million | 43.98 Million | -74.32 Million | -16.18 Million | 1.9 Million |
| Debt repayment | -55.66 Million | -97.98 Million | -30.86 Million | -73.52 Million | -407 Thousand | -185 Thousand |
| Dividends payments | - | - | -2.82 Million | -2.82 Million | - | - |
| Common Stock Repurchased | - | - | 475.74 Thousand | -477.00 | - | - |
| Common Stock Issuance | - | 231 Thousand | 18.28 Million | -477.00 | 2.6 Million | - |
| Other Financing Activities | 55.66 Million | -1.41 Million | 58.91 Million | 2.02 Million | -18.37 Million | 2.09 Million |
| Accounts receivables | -34.33 Million | -86.73 Million | 263.86 Million | 9.3 Million | 16.65 Million | 22.43 Million |
| Accounts payables | -38.07 Million | 66.54 Million | -33.69 Million | 31.42 Million | 63.39 Million | 55.05 Million |
| Inventory | 10.03 Million | -7.66 Million | 6.65 Million | 34.9 Million | 5.22 Million | 3.2 Million |
| Other working capital | 872 Thousand | 3.3 Million | -84.36 Million | -1.94 Million | -12.6 Million | -18.54 Million |
| Cash at beginning of period | 17.85 Million | 20.49 Million | 36.17 Million | 64.06 Million | 50.67 Million | 68.05 Million |
| Cash at end of period | 15.7 Million | 17.85 Million | 20.49 Million | 20.49 Million | 64.06 Million | 50.67 Million |
| Capital Expenditure | -608 Thousand | -2.31 Million | -47.37 Million | -7.58 Million | -3.18 Million | -5.68 Million |
| Effect of forex changes on cash | - | - | - | -108.00 | - | - |
| Net cash flow / Change in cash | -2.15 Million | -2.63 Million | -15.68 Million | -43.57 Million | 13.39 Million | -17.38 Million |
| Free Cash Flow | -57.62 Million | -97.85 Million | -58.32 Million | 33.13 Million | 29.55 Million | -20.29 Million |
FORTY
5306
0M2Q
SNT
012800
8391