Proud Real Estate Public Company Limited (PROUD.BK)
THB 1.24
(0.0%)
THB 1.24
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.03 Billion | 815.59 Million | -974.81 Million | 114.38 Million | -1.39 Billion | 10.63 Million |
| Net Income | 102.25 Million | 304.24 Million | -115.5 Million | -60.46 Million | -40.08 Million | -37.85 Million |
| Depreciation & Amortization | 35.22 Million | 17.67 Million | 15.7 Million | 11.41 Million | 1.29 Million | 2.68 Million |
| Deferred income taxes | - | - | - | - | -1.51 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.11 Billion | 534.24 Million | -856.95 Million | 199.74 Million | -1.34 Billion | 14.61 Million |
| Other non-cash items | -63.58 Million | -40.56 Million | -18.04 Million | -36.31 Million | 1.43 Million | 31.19 Million |
| Investing Cash Flow | -52.41 Million | -38.47 Million | -774.46 Thousand | -7.26 Million | 57.33 Million | -32.47 Million |
| Investments in PPE | -52.41 Million | -38.49 Million | -1.48 Million | -7.41 Million | -9.1 Million | -65.78 Thousand |
| Acquisitions | - | 20.39 Thousand | 714.95 Thousand | 150 Thousand | 43.76 Million | -15.75 Million |
| Investment purchases | -1441.00 | - | - | - | -43.76 Million | -15.75 Million |
| Sales/Maturities of investments | - | - | - | - | 43.76 Million | - |
| Other Investing Activities | 1441.00 | -476.00 | -474.00 | -760.00 | 22.67 Million | -16.65 Million |
| Financing Cash Flow | 2.75 Billion | -866.52 Million | 1.1 Billion | -47.47 Million | 1.43 Billion | 28.23 Million |
| Debt repayment | -2.14 Billion | -1.32 Billion | -8.07 Million | -157.42 Million | -654.03 Million | -12.48 Million |
| Dividends payments | -86.42 Million | - | - | - | - | - |
| Common Stock Repurchased | -600 Million | - | - | - | - | - |
| Common Stock Issuance | 1.33 Billion | - | - | 135.00 | 646.7 Million | - |
| Other Financing Activities | 4.25 Billion | 462.21 Million | 1.11 Billion | 109.95 Million | 1.44 Billion | 40.71 Million |
| Accounts receivables | 101.1 Million | -105.85 Million | -88.27 Million | -133.2 Million | 38.9 Million | -32.11 Million |
| Accounts payables | 778.15 Million | -25.81 Million | 100.07 Million | 6.44 Million | 17.82 Million | 6.54 Million |
| Inventory | -3.7 Billion | 668.32 Million | -1.16 Billion | -24.42 Million | -1.34 Billion | 7.87 Million |
| Other working capital | 714.79 Million | -2.4 Million | 297.47 Million | 350.91 Million | -54.4 Million | 32.3 Million |
| Cash at beginning of period | 199.22 Million | 288.63 Million | 161.53 Million | 101.89 Million | 7.31 Million | 908.87 Thousand |
| Cash at end of period | 867.46 Million | 199.22 Million | 288.63 Million | 161.53 Million | 101.89 Million | 7.31 Million |
| Capital Expenditure | -52.41 Million | -38.49 Million | -1.48 Million | -7.41 Million | -9.1 Million | -65.78 Thousand |
| Effect of forex changes on cash | -1441.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 668.24 Million | -89.4 Million | 127.09 Million | 59.63 Million | 94.58 Million | 6.4 Million |
| Free Cash Flow | -2.09 Billion | 777.09 Million | -976.29 Million | 106.96 Million | -1.4 Billion | 10.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.58 Million | 77.23 Million | -46.44 Million | 102.25 Million | 8.36 Million | 20.11 Million |
| Depreciation & Amortization | 11.38 Million | 13.18 Million | 19.5 Million | 35.22 Million | 5.89 Million | 4.92 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 190.62 Million | 280.2 Million | -1.64 Billion | -2.11 Billion | -1.02 Billion | 103.67 Million |
| Other non-cash items | -93.45 Million | -261.82 Million | 22.74 Million | -63.58 Million | -44.41 Million | -9.33 Million |
| Investing Cash Flow | -137 Thousand | -143 Thousand | 914.17 Million | -52.41 Million | -952.95 Million | -3.21 Million |
| Investments in PPE | -137 Thousand | -143 Thousand | -27.86 Million | -52.41 Million | -10.91 Million | -3.21 Million |
| Acquisitions | - | - | 942.04 Million | - | -942.04 Million | - |
| Investment purchases | - | - | -1441.00 | -1441.00 | - | - |
| Sales/Maturities of investments | - | - | 1882.00 | - | - | - |
| Other Investing Activities | 44 Thousand | - | -441.00 | 1441.00 | - | -1000.00 |
| Financing Cash Flow | -416.82 Million | -657.37 Million | 945.6 Million | 2.75 Billion | 2.47 Billion | -471.01 Million |
| Debt repayment | -415.5 Million | -655.71 Million | -1.04 Billion | -2.14 Billion | -3.4 Million | -70.79 Million |
| Dividends payments | - | - | -86.42 Million | -86.42 Million | - | - |
| Common Stock Repurchased | - | - | -2.37 Million | -600 Million | - | -400 Million |
| Common Stock Issuance | - | - | -302.00 | 1.33 Billion | 1.33 Billion | - |
| Other Financing Activities | 3.21 Million | -23.81 Million | 2.08 Billion | 4.25 Billion | 1.14 Billion | -220 Thousand |
| Accounts receivables | 1.04 Million | -489 Thousand | 108.14 Million | 101.1 Million | -378.29 Million | -15.44 Million |
| Accounts payables | 36.2 Million | -106.72 Million | 439.15 Million | 778.15 Million | 266.58 Million | 24.93 Million |
| Inventory | 9.71 Million | 323.34 Million | -3.19 Billion | -3.7 Billion | -1.14 Billion | 120.96 Million |
| Other working capital | 143.65 Million | 64.07 Million | 1 Billion | 714.79 Million | 233.13 Million | -26.77 Million |
| Cash at beginning of period | 508.52 Million | 867.46 Million | 656.87 Million | 199.22 Million | 184.32 Million | 539.17 Million |
| Cash at end of period | 236.08 Million | 508.52 Million | 867.46 Million | 867.46 Million | 656.87 Million | 184.32 Million |
| Capital Expenditure | -137 Thousand | -143 Thousand | -27.86 Million | -52.41 Million | -10.91 Million | -3.21 Million |
| Effect of forex changes on cash | - | - | -482.00 | -1441.00 | - | - |
| Net cash flow / Change in cash | -272.43 Million | -358.94 Million | 210.59 Million | 668.24 Million | 472.54 Million | -354.85 Million |
| Free Cash Flow | 144.19 Million | 298.42 Million | -1.67 Billion | -2.09 Billion | -1.06 Billion | 116.16 Million |
GPE
FETM
6328
600846
GTCDF
ABBY