Pranda Jewelry PCL (BKK:PDJ)
Thailand
· Delayed Price · Currency is THB 1.450
+0.010 (0.69%)
May 20, 2025, 3:41 PM ICT
Pranda Jewelry PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -42.84 | -9.49 | 63.53 | 135.01 | 138.17 | -95.1 | Upgrade
|
| Depreciation & Amortization | 70.01 | 71.81 | 67.74 | 65.27 | 84.14 | 94.47 | Upgrade
|
| Other Amortization | 3.49 | 3.82 | 4.56 | 5.41 | 5.41 | 5.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.72 | -0.99 | -0.15 | -0.43 | 0.21 | 71.89 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.14 | 1.82 | 4.9 | 7.59 | 4.1 | 6.47 | Upgrade
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| Loss (Gain) From Sale of Investments | -12.97 | -10.04 | 12.37 | -1.16 | 5.71 | 13.5 | Upgrade
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| Loss (Gain) on Equity Investments | -0.01 | 0 | 0.03 | 3.25 | -0.81 | -1.67 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.54 | 1.12 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 8.31 | - | 1.02 | Upgrade
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| Other Operating Activities | 145.88 | 101.06 | 21.45 | 105.09 | 140.34 | -53.51 | Upgrade
|
| Change in Accounts Receivable | 15.65 | 0.39 | 20.5 | -88.9 | 7.4 | 26.5 | Upgrade
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| Change in Inventory | -23.12 | -105.46 | 36.38 | 38.48 | -57.59 | 44.57 | Upgrade
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| Change in Accounts Payable | -112.79 | -28.4 | -29.76 | -306.49 | -10.07 | 73.71 | Upgrade
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| Change in Other Net Operating Assets | -41.61 | -31.46 | -40.84 | -16.73 | -16.73 | -31.26 | Upgrade
|
| Operating Cash Flow | 3.1 | -6.92 | 160.71 | -45.31 | 300.84 | 157.5 | Upgrade
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| Operating Cash Flow Growth | -98.37% | - | - | - | 91.01% | 210.60% | Upgrade
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| Capital Expenditures | -22.6 | -28.83 | -49.54 | -45.6 | -32.48 | -18.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.63 | 0.89 | 0.15 | 0.43 | 0.1 | - | Upgrade
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| Sale (Purchase) of Intangibles | -6.48 | -4.64 | -0.33 | -3.58 | -3.38 | -43.88 | Upgrade
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| Investment in Securities | - | - | - | - | - | -3.41 | Upgrade
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| Other Investing Activities | 4.15 | 3.8 | 1.76 | 4.75 | 4.24 | 4.53 | Upgrade
|
| Investing Cash Flow | -24.3 | -28.78 | -47.98 | -44 | -31.52 | -61.74 | Upgrade
|
| Short-Term Debt Issued | - | - | 202.46 | 3.86 | - | 78.48 | Upgrade
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| Long-Term Debt Issued | - | - | - | 2.67 | - | - | Upgrade
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| Total Debt Issued | - | - | 202.46 | 6.52 | - | 78.48 | Upgrade
|
| Short-Term Debt Repaid | - | -32.07 | - | - | -78.76 | -201.4 | Upgrade
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| Long-Term Debt Repaid | - | -27.76 | -46.37 | -99.07 | -131.47 | -54.41 | Upgrade
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| Total Debt Repaid | -125.04 | -59.83 | -46.37 | -99.07 | -210.22 | -255.81 | Upgrade
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| Net Debt Issued (Repaid) | -125.04 | -59.83 | 156.09 | -92.54 | -210.22 | -177.33 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 47.87 | 24.31 | Upgrade
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| Common Dividends Paid | -59.28 | -59.28 | -59.89 | -53.9 | -53.9 | - | Upgrade
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| Financing Cash Flow | -184.32 | -119.11 | 96.2 | -146.45 | -216.26 | -153.02 | Upgrade
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| Foreign Exchange Rate Adjustments | 40.32 | 46.22 | -14.69 | 80.61 | -98.72 | -47 | Upgrade
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| Net Cash Flow | -165.21 | -108.59 | 194.24 | -155.14 | -45.66 | -104.26 | Upgrade
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| Free Cash Flow | -19.5 | -35.75 | 111.16 | -90.91 | 268.36 | 138.52 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 93.73% | 393.46% | Upgrade
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| Free Cash Flow Margin | -0.55% | -0.91% | 3.23% | -2.49% | 9.25% | 5.63% | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.06 | 0.19 | -0.15 | 0.45 | 0.25 | Upgrade
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| Cash Interest Paid | 40.28 | 40.28 | 30.9 | 32.67 | 21.79 | 34 | Upgrade
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| Cash Income Tax Paid | 4.21 | 4.21 | 33.08 | 1.8 | -0.81 | 21.89 | Upgrade
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| Levered Free Cash Flow | -833.18 | -105.52 | -287.25 | -104.72 | 128.79 | 94.84 | Upgrade
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| Unlevered Free Cash Flow | -822.45 | -94.4 | -273.78 | -90.35 | 146.65 | 119.92 | Upgrade
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| Change in Net Working Capital | 844.71 | 154.48 | 348.55 | 308.27 | -47.25 | -161.38 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.