Pranda Jewelry PCL (BKK:PDJ)
Thailand · Delayed Price · Currency is THB 1.070
-0.050 (-4.46%)
Feb 6, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -218.93 | -9.49 | 63.53 | 135.01 | 138.17 | -95.1 |
Depreciation & Amortization | 66.42 | 72.14 | 67.74 | 65.27 | 84.14 | 94.47 |
Other Amortization | 3.49 | 3.49 | 4.56 | 5.41 | 5.41 | 5.8 |
Loss (Gain) From Sale of Assets | -1.03 | -0.99 | -0.15 | -0.43 | 0.21 | 71.89 |
Asset Writedown & Restructuring Costs | 1.39 | 1.82 | 4.9 | 7.59 | 4.1 | 6.47 |
Loss (Gain) From Sale of Investments | -24.49 | -10.04 | 12.37 | -1.16 | 5.71 | 13.5 |
Loss (Gain) on Equity Investments | -0 | 0 | 0.03 | 3.25 | -0.81 | -1.67 |
Stock-Based Compensation | - | - | - | - | 0.54 | 1.12 |
Provision & Write-off of Bad Debts | - | - | - | 8.31 | - | 1.02 |
Other Operating Activities | 226.64 | 101.06 | 21.45 | 105.09 | 140.34 | -53.51 |
Change in Accounts Receivable | 77.58 | 0.39 | 20.5 | -88.9 | 7.4 | 26.5 |
Change in Inventory | 224.87 | -105.46 | 36.38 | 38.48 | -57.59 | 44.57 |
Change in Accounts Payable | -28.4 | -28.4 | -29.76 | -306.49 | -10.07 | 73.71 |
Change in Other Net Operating Assets | -41.05 | -31.46 | -40.84 | -16.73 | -16.73 | -31.26 |
Operating Cash Flow | 286.48 | -6.92 | 160.71 | -45.31 | 300.84 | 157.5 |
Operating Cash Flow Growth | - | - | - | - | 91.01% | 210.60% |
Capital Expenditures | -31.16 | -28.83 | -49.54 | -45.6 | -32.48 | -18.98 |
Sale of Property, Plant & Equipment | 1.06 | 0.89 | 0.15 | 0.43 | 0.1 | - |
Sale (Purchase) of Intangibles | -6.33 | -4.64 | -0.33 | -3.58 | -3.38 | -43.88 |
Investment in Securities | 3.44 | - | - | - | - | -3.41 |
Other Investing Activities | -80.16 | 3.8 | 1.76 | 4.75 | 4.24 | 4.53 |
Investing Cash Flow | -113.14 | -28.78 | -47.98 | -44 | -31.52 | -61.74 |
Short-Term Debt Issued | - | - | 202.46 | 3.86 | - | 78.48 |
Long-Term Debt Issued | - | - | - | 2.67 | - | - |
Total Debt Issued | -83.74 | - | 202.46 | 6.52 | - | 78.48 |
Short-Term Debt Repaid | - | -32.07 | - | - | -78.76 | -201.4 |
Long-Term Debt Repaid | - | -27.76 | -46.37 | -99.07 | -131.47 | -54.41 |
Total Debt Repaid | -54.52 | -59.83 | -46.37 | -99.07 | -210.22 | -255.81 |
Net Debt Issued (Repaid) | -138.26 | -59.83 | 156.09 | -92.54 | -210.22 | -177.33 |
Issuance of Common Stock | - | - | - | - | 47.87 | 24.31 |
Common Dividends Paid | -59.29 | -59.28 | -59.89 | -53.9 | -53.9 | - |
Financing Cash Flow | -197.55 | -119.11 | 96.2 | -146.45 | -216.26 | -153.02 |
Foreign Exchange Rate Adjustments | 2.93 | 46.22 | -14.69 | 80.61 | -98.72 | -47 |
Net Cash Flow | -21.28 | -108.59 | 194.24 | -155.14 | -45.66 | -104.26 |
Free Cash Flow | 255.32 | -35.75 | 111.16 | -90.91 | 268.36 | 138.52 |
Free Cash Flow Growth | - | - | - | - | 93.73% | 393.46% |
Free Cash Flow Margin | 8.68% | -0.91% | 3.23% | -2.49% | 9.25% | 5.63% |
Free Cash Flow Per Share | 0.43 | -0.06 | 0.19 | -0.15 | 0.45 | 0.25 |
Cash Interest Paid | 34.63 | 40.28 | 30.9 | 32.67 | 21.79 | 34 |
Cash Income Tax Paid | 2.78 | 4.21 | 33.08 | 1.8 | -0.81 | 21.89 |
Levered Free Cash Flow | -166.28 | -105.58 | -287.25 | -104.72 | 128.79 | 94.84 |
Unlevered Free Cash Flow | -155.15 | -94.46 | -273.78 | -90.35 | 146.65 | 119.92 |
Change in Working Capital | 233 | -164.92 | -13.72 | -373.64 | -76.99 | 113.52 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.