Precise Corporation Public Company Limited (BKK: PCC)
Thailand
· Delayed Price · Currency is THB 2.900
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
PCC Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 340.34 | 323.84 | 283.79 | 202.69 | 253.82 |
| Depreciation & Amortization | 201.22 | 196.95 | 178.87 | 169.55 | 168.02 |
| Loss (Gain) From Sale of Assets | -0.92 | -1 | -1.17 | -0.76 | -1.52 |
| Asset Writedown & Restructuring Costs | 9.62 | 0.67 | 1.12 | 2.24 | 5 |
| Loss (Gain) From Sale of Investments | -1.42 | 0.49 | -0.13 | -0.45 | 0.15 |
| Loss (Gain) on Equity Investments | -42.85 | -42.56 | -12.67 | -11.78 | -27.32 |
| Provision & Write-off of Bad Debts | -4.29 | 2.98 | 7.01 | 1.85 | - |
| Other Operating Activities | 124.21 | 131.43 | 118.48 | 99.23 | 130.22 |
| Change in Accounts Receivable | 293.83 | 715.69 | -681.6 | -262.26 | -214.17 |
| Change in Inventory | -305.35 | -371.96 | -133.85 | -146.33 | 104.33 |
| Change in Accounts Payable | 59.64 | -90.42 | 192.69 | -98.75 | 147.81 |
| Change in Unearned Revenue | 213.3 | 194.48 | -17.47 | -11.56 | 3.48 |
| Change in Other Net Operating Assets | -74.27 | -188.51 | 276.06 | -74.23 | 209.16 |
| Operating Cash Flow | 827.99 | 887.41 | 213.42 | -130.57 | 777.55 |
| Operating Cash Flow Growth | 179.58% | 315.80% | - | - | - |
| Capital Expenditures | -161.06 | -278.56 | -280.55 | -234.05 | -79.48 |
| Sale of Property, Plant & Equipment | 31.05 | 31.92 | 1.98 | 0.77 | 1.77 |
| Sale (Purchase) of Intangibles | -15.8 | -8.79 | -24.8 | -24.86 | -20.89 |
| Investment in Securities | 97.4 | -71.91 | 0.01 | -10.79 | -0.13 |
| Other Investing Activities | 13.53 | 12.73 | 24.05 | 32.49 | 27.15 |
| Investing Cash Flow | -34.89 | -314.6 | -279.3 | -236.44 | -94.33 |
| Short-Term Debt Issued | - | - | 304.37 | 193.25 | - |
| Long-Term Debt Issued | - | 13.36 | 145.07 | 191.75 | 73.07 |
| Total Debt Issued | -66.58 | 13.36 | 449.45 | 384.99 | 73.07 |
| Short-Term Debt Repaid | - | -157.55 | - | - | -200.53 |
| Long-Term Debt Repaid | - | -235.48 | -370.56 | -239.61 | -230.74 |
| Total Debt Repaid | -395.25 | -393.03 | -370.56 | -239.61 | -431.27 |
| Net Debt Issued (Repaid) | -461.83 | -379.68 | 78.89 | 145.38 | -358.2 |
| Issuance of Common Stock | - | - | 1,201 | - | - |
| Common Dividends Paid | -245.32 | -245.32 | -477.56 | -55.18 | -55.18 |
| Other Financing Activities | -81.7 | -85.7 | -92.12 | -71.82 | -82.59 |
| Financing Cash Flow | -788.84 | -710.69 | 709.77 | 18.38 | -495.97 |
| Foreign Exchange Rate Adjustments | -2.1 | -0.27 | -1.4 | 0.6 | -0.82 |
| Net Cash Flow | 2.17 | -138.16 | 642.49 | -348.03 | 186.43 |
| Free Cash Flow | 666.93 | 608.85 | -67.13 | -364.62 | 698.07 |
| Free Cash Flow Margin | 12.97% | 13.16% | -1.38% | -10.02% | 17.22% |
| Free Cash Flow Per Share | 0.54 | 0.50 | -0.07 | -0.40 | 0.76 |
| Cash Interest Paid | 67.31 | 70.43 | 70.47 | 57.86 | 71.31 |
| Cash Income Tax Paid | 75.2 | 58.55 | 60.86 | 43.48 | 74.95 |
| Levered Free Cash Flow | 624.44 | 426.51 | -138.55 | -470.21 | - |
| Unlevered Free Cash Flow | 667.09 | 469.39 | -94.72 | -431.63 | - |
| Change in Net Working Capital | -355.65 | -285.64 | 232.25 | 543.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.