Pruksa Holding Public Company Limited (PSH.BK)
THB 8.05
(0.0%)
THB 8.05
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 6.05 Billion | 12.34 Billion | 11.9 Billion | 10.57 Billion | 1.7 Billion | 1.52 Billion |
| Net Income | 2.2 Billion | 2.83 Billion | 2.4 Billion | 2.82 Billion | 5.45 Billion | 6.13 Billion |
| Depreciation & Amortization | 733 Million | 512.05 Million | 464.77 Million | 454.62 Million | 450.97 Million | 497.31 Million |
| Deferred income taxes | 570.16 Million | 768.09 Million | 704.94 Million | 858.19 Million | 1.55 Billion | 1.55 Billion |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 4.21 Billion | 8.64 Billion | 8.6 Billion | 7.02 Billion | -4.32 Billion | -5.63 Billion |
| Other non-cash items | -5.43 Billion | -419.45 Million | 535.83 Million | 492.05 Million | 293.73 Million | 138.84 Million |
| Investing Cash Flow | -5.97 Billion | -3.66 Billion | -1.11 Billion | -1.15 Billion | -1.02 Billion | -596.44 Million |
| Investments in PPE | -399.53 Million | -397.97 Million | -1.05 Billion | -1.26 Billion | -1.03 Billion | -618.45 Million |
| Acquisitions | 2.57 Billion | 260.86 Million | -617.17 Million | 9.05 Million | 4 Million | -75.33 Million |
| Investment purchases | -11.55 Billion | -3.29 Billion | -724.71 Million | -24.25 Million | - | - |
| Sales/Maturities of investments | 4.29 Billion | 53 Million | 647.89 Million | 124.15 Million | - | - |
| Other Investing Activities | -894.16 Million | -287.24 Million | 632.68 Million | -27.43 Million | 1.00 | 22.01 Million |
| Financing Cash Flow | -90.4 Million | -8.11 Billion | -8.77 Billion | -9.85 Billion | -344.95 Million | -831.74 Million |
| Debt repayment | -2.17 Billion | -975.03 Million | -11.03 Billion | -7.35 Billion | -6.4 Billion | -6 Billion |
| Dividends payments | -2.1 Billion | -2.1 Billion | -2.1 Billion | -2.75 Billion | -3.5 Billion | -2.77 Billion |
| Common Stock Repurchased | - | - | - | - | - | 8.05 Billion |
| Common Stock Issuance | - | - | - | - | - | 27.81 Million |
| Other Financing Activities | 4.18 Billion | -5.04 Billion | 4.35 Billion | 252.44 Million | 9.55 Billion | -133.32 Million |
| Accounts receivables | 65.22 Million | -178.71 Million | -36.77 Million | -1.15 Billion | -612.07 Million | 470.58 Million |
| Accounts payables | -726.7 Million | 570.74 Million | 72.37 Million | -913.94 Million | -92.55 Million | -95.05 Million |
| Inventory | 6.46 Billion | 8.05 Billion | 8.93 Billion | 9.6 Billion | -3.79 Billion | -7.63 Billion |
| Other working capital | -1.59 Billion | 205.48 Million | -359.34 Million | -512.94 Million | 177.08 Million | 1.62 Billion |
| Cash at beginning of period | 3.87 Billion | 3.34 Billion | 1.33 Billion | 1.77 Billion | 1.44 Billion | 1.34 Billion |
| Cash at end of period | 3.96 Billion | 3.87 Billion | 3.34 Billion | 1.33 Billion | 1.77 Billion | 1.44 Billion |
| Capital Expenditure | -399.53 Million | -397.97 Million | -1.05 Billion | -1.26 Billion | -1.03 Billion | -618.45 Million |
| Effect of forex changes on cash | 93.15 Million | -27.2 Million | 32.64 Million | - | - | - |
| Net cash flow / Change in cash | 92.4 Million | 529.4 Million | 2.01 Billion | -437.75 Million | 329.73 Million | 97.02 Million |
| Free Cash Flow | 5.65 Billion | 11.94 Billion | 10.85 Billion | 9.3 Billion | 670.68 Million | 906.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 313.71 Million | 65.41 Million | 123.32 Million | 2.2 Billion | 479.94 Million | 1.05 Billion |
| Depreciation & Amortization | 103.29 Million | 104.19 Million | 392.16 Million | 733 Million | 116.88 Million | 81.51 Million |
| Deferred income taxes | 173.04 Million | 54.24 Million | 41.11 Million | 570.16 Million | 101.08 Million | 239 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 127.29 Million | -230.65 Million | 257.53 Million | 4.21 Billion | 847.16 Million | 1.84 Billion |
| Other non-cash items | -38.34 Million | 1.15 Billion | 361.08 Million | -5.43 Billion | 161.61 Million | 190.34 Million |
| Investing Cash Flow | -2 Billion | -1.79 Billion | 1.09 Billion | -5.97 Billion | -818.03 Million | -2.6 Billion |
| Investments in PPE | -192.16 Million | -132.84 Million | -121.71 Million | -399.53 Million | -134.64 Million | -70.49 Million |
| Acquisitions | 1.71 Million | 2.54 Million | 7.69 Million | 2.57 Billion | 66.28 Million | -5.3 Million |
| Investment purchases | -1.12 Billion | -3.77 Billion | -1.63 Billion | -11.55 Billion | -1.12 Billion | -4.28 Billion |
| Sales/Maturities of investments | 492.37 Million | 2.13 Billion | 3.67 Billion | 4.29 Billion | 419.59 Million | 2.56 Billion |
| Other Investing Activities | -1.18 Billion | -19.47 Million | -822.28 Million | -894.16 Million | -39.27 Million | -798.68 Million |
| Financing Cash Flow | -370.07 Million | 1.23 Billion | -3.01 Billion | -90.4 Million | -241.09 Million | -632.74 Million |
| Debt repayment | -1.15 Billion | -1.25 Billion | -2.98 Billion | -2.17 Billion | -1.45 Billion | -775.74 Million |
| Dividends payments | -1.42 Billion | - | -89.00 | -2.1 Billion | -678.33 Million | -1.42 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -76.17 Million | 353.55 Million | -24.25 Million | 4.18 Billion | 1.89 Billion | 1.56 Billion |
| Accounts receivables | -52.39 Million | -20.6 Million | -39.67 Million | 65.22 Million | -18.43 Million | 362.87 Million |
| Accounts payables | -12.48 Million | -255.6 Million | -113.51 Million | -726.7 Million | -33.33 Million | -516.69 Million |
| Inventory | 327.17 Million | -655.03 Million | 408.75 Million | 6.46 Billion | 1.26 Billion | 2.41 Billion |
| Other working capital | -134.99 Million | 700.59 Million | 1.97 Million | -1.59 Billion | -362.41 Million | -407.3 Million |
| Cash at beginning of period | 3.48 Billion | 3.96 Billion | 5.27 Billion | 3.87 Billion | 4.81 Billion | 6.02 Billion |
| Cash at end of period | 1.7 Billion | 3.48 Billion | 3.96 Billion | 3.96 Billion | 5.27 Billion | 4.81 Billion |
| Capital Expenditure | -192.16 Million | -132.84 Million | -121.71 Million | -399.53 Million | -134.64 Million | -70.49 Million |
| Effect of forex changes on cash | 30.23 Million | 123.88 Million | 7.02 Million | 93.15 Million | 9.18 Million | 31.22 Million |
| Net cash flow / Change in cash | -1.78 Billion | -482.18 Million | -1.3 Billion | 92.4 Million | 458.21 Million | -1.21 Billion |
| Free Cash Flow | 369.5 Million | -177.34 Million | 483.63 Million | 5.65 Billion | 1.37 Billion | 1.92 Billion |
BOROLTD
DYCL
BR
603177
JYOTICNC
GRPRF