PSG Corporation Public Company Limited (PSG.BK)
THB 0.48
(0.0%)
THB 0.48
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 408.95 Million | -407.44 Million | -48.43 Million | -52.92 Million | -3.27 Million | -355.01 Million |
| Net Income | 1.31 Billion | 559.51 Million | -63.12 Million | -22.67 Million | -91 Million | -189.23 Million |
| Depreciation & Amortization | 19.51 Million | 15.39 Million | 3.45 Million | 5.51 Million | 5.69 Million | 10.87 Million |
| Deferred income taxes | - | - | 1.32 Million | - | -81 Thousand | 107.32 Million |
| Stock-based compensation | - | - | - | - | - | 264.55 Thousand |
| Change in working capital | -1.16 Billion | -914.27 Million | -6.02 Million | 24.81 Million | 51 Million | -283.95 Million |
| Other non-cash items | 242.17 Million | -68.09 Million | -11.6 Million | -60.58 Million | 101.19 Million | -294.61 Thousand |
| Investing Cash Flow | -28.52 Million | -27.6 Million | 11.5 Million | 2.8 Million | 6.16 Million | 442.31 Million |
| Investments in PPE | -2.99 Million | -14.91 Million | -3.36 Million | -496.25 Thousand | -183.64 Thousand | -787.27 Thousand |
| Acquisitions | 21.01 Thousand | 10.16 Million | - | - | 854.26 Thousand | 424.79 Million |
| Investment purchases | - | -25.55 Million | - | - | - | - |
| Sales/Maturities of investments | - | 2.69 Million | 14.86 Million | - | 2.39 Million | 18.3 Million |
| Other Investing Activities | -25.55 Million | -22.86 Million | 12.53 Million | 3.29 Million | 3.1 Million | 424.79 Million |
| Financing Cash Flow | -27.36 Million | -14.79 Million | 1.07 Billion | 24.39 Million | -328.23 Thousand | -65.69 Million |
| Debt repayment | -12.23 Million | -12.42 Million | -30.71 Million | -577.49 Thousand | -282.43 Thousand | -77.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 1.08 Billion | 25 Million | - | 7636.00 |
| Other Financing Activities | -15.12 Million | -2.36 Million | 28.79 Million | -29.67 Thousand | -45.8 Thousand | 11.82 Million |
| Accounts receivables | -1.62 Billion | -107.45 Million | 33.44 Million | 38.16 Million | 37.24 Million | -78.26 Million |
| Accounts payables | 391.89 Million | 74.59 Million | -29.77 Million | -151.4 Million | -5.19 Million | -10.53 Million |
| Inventory | - | - | -7.19 Million | 418.5 Thousand | -262.72 Thousand | 16.34 Million |
| Other working capital | 63.03 Million | -881.4 Million | -2.49 Million | 137.63 Million | 19.21 Million | -211.49 Million |
| Cash at beginning of period | 616.02 Million | 1.06 Billion | 19.07 Million | 44.79 Million | 42.24 Million | 20.63 Million |
| Cash at end of period | 1.29 Billion | 616.02 Million | 1.06 Billion | 19.07 Million | 44.79 Million | 42.24 Million |
| Capital Expenditure | -2.99 Million | -14.91 Million | -3.36 Million | -496.25 Thousand | -183.64 Thousand | -787.27 Thousand |
| Effect of forex changes on cash | -27.35 Million | 4.77 Million | - | - | - | - |
| Net cash flow / Change in cash | 682.35 Million | -445.06 Million | 1.04 Billion | -25.72 Million | 2.55 Million | 21.6 Million |
| Free Cash Flow | 405.96 Million | -422.36 Million | -51.8 Million | -53.42 Million | -3.46 Million | -355.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.76 Million | 977.01 Million | 1.31 Billion | 757.5 Million | 137.23 Million | 386.36 Million |
| Depreciation & Amortization | 7 Million | 5.36 Million | 19.51 Million | 4.01 Million | 5.13 Million | 5.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -208.02 Million | -281.16 Million | -1.16 Billion | -914.38 Million | 505.79 Million | -283.97 Million |
| Other non-cash items | 121.57 Million | 647 Thousand | 242.17 Million | 306.61 Million | -156.42 Million | -45.61 Million |
| Investing Cash Flow | -903 Thousand | -136 Thousand | -28.52 Million | -449.13 Thousand | -986 Thousand | -770 Thousand |
| Investments in PPE | -903 Thousand | -136 Thousand | -2.99 Million | -449.15 Thousand | -1 Million | -770 Thousand |
| Acquisitions | - | - | 21.01 Thousand | 16.00 | 21 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -25.55 Million | -14.61 Thousand | 20 Thousand | - |
| Financing Cash Flow | -9.36 Million | -4.49 Million | -27.36 Million | -3.71 Million | -5.65 Million | -3.97 Million |
| Debt repayment | -9.36 Million | -3.85 Million | -12.23 Million | -310.00 | -4.93 Million | -3.27 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.36 Million | -640 Thousand | -15.12 Million | -3.71 Million | -716 Thousand | -703 Thousand |
| Accounts receivables | -155.05 Million | 81.15 Million | -1.62 Billion | -1.35 Billion | 340.8 Million | -81.65 Million |
| Accounts payables | -15.86 Million | -158.69 Million | 391.89 Million | 356.24 Million | 22.92 Million | 31.46 Million |
| Inventory | - | - | - | - | - | -39.94 Million |
| Other working capital | -37.1 Million | -81.17 Million | 63.03 Million | 80.86 Million | 142.06 Million | -193.84 Million |
| Cash at beginning of period | 1.92 Billion | 1.29 Billion | 616.02 Million | 1.16 Billion | 636.46 Million | 573.85 Million |
| Cash at end of period | 2.05 Billion | 1.92 Billion | 1.29 Billion | 1.29 Billion | 1.16 Billion | 636.46 Million |
| Capital Expenditure | -903 Thousand | -136 Thousand | -2.99 Million | -449.15 Thousand | -1 Million | -770 Thousand |
| Effect of forex changes on cash | 17.81 Million | 77.76 Million | -27.35 Million | -77.67 Million | 45.84 Million | 5.41 Million |
| Net cash flow / Change in cash | 131.93 Million | 624.11 Million | 682.35 Million | 130.97 Million | 530.94 Million | 62.6 Million |
| Free Cash Flow | 123.49 Million | 550.84 Million | 405.96 Million | 153.29 Million | 490.73 Million | 61.16 Million |
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0267
CARL-A
688030
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