Pranda Jewelry PCL (BKK:PDJ)
Thailand · Delayed Price · Currency is THB 1.300
+0.010 (0.78%)
Aug 21, 2025, 4:22 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | -177.3 | -9.49 | 63.53 | 135.01 | 138.17 | -95.1 | Upgrade |
Depreciation & Amortization | 67.85 | 72.14 | 67.74 | 65.27 | 84.14 | 94.47 | Upgrade |
Other Amortization | 3.49 | 3.49 | 4.56 | 5.41 | 5.41 | 5.8 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -0.99 | -0.15 | -0.43 | 0.21 | 71.89 | Upgrade |
Asset Writedown & Restructuring Costs | 1.9 | 1.82 | 4.9 | 7.59 | 4.1 | 6.47 | Upgrade |
Loss (Gain) From Sale of Investments | -11.85 | -10.04 | 12.37 | -1.16 | 5.71 | 13.5 | Upgrade |
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 |
Provision & Write-off of Bad Debts | -6.71 | - | - | 8.31 | - | 1.02 | Upgrade |
Other Operating Activities | 95.31 | 101.06 | 21.45 | 105.09 | 140.34 | -53.51 | Upgrade |
Change in Accounts Receivable | 108.44 | 0.39 | 20.5 | -88.9 | 7.4 | 26.5 | Upgrade |
Change in Inventory | 199.34 | -105.46 | 36.38 | 38.48 | -57.59 | 44.57 | Upgrade |
Change in Accounts Payable | -9.64 | -28.4 | -29.76 | -306.49 | -10.07 | 73.71 | Upgrade |
Change in Other Net Operating Assets | -57.49 | -31.46 | -40.84 | -16.73 | -16.73 | -31.26 | Upgrade |
Operating Cash Flow | 212.31 | -6.92 | 160.71 | -45.31 | 300.84 | 157.5 | Upgrade |
Operating Cash Flow Growth | 94.63% | - | - | - | 91.01% | 210.60% | Upgrade |
Capital Expenditures | -20.75 | -28.83 | -49.54 | -45.6 | -32.48 | -18.98 | Upgrade |
Sale of Property, Plant & Equipment | 1.06 | 0.89 | 0.15 | 0.43 | 0.1 | - | Upgrade |
Sale (Purchase) of Intangibles | -8.09 | -4.64 | -0.33 | -3.58 | -3.38 | -43.88 | Upgrade |
Investment in Securities | 3.44 | - | - | - | - | -3.41 | Upgrade |
Other Investing Activities | -15.37 | 3.8 | 1.76 | 4.75 | 4.24 | 4.53 | Upgrade |
Investing Cash Flow | -39.7 | -28.78 | -47.98 | -44 | -31.52 | -61.74 | Upgrade |
Short-Term Debt Issued | - | - | 202.46 | 3.86 | - | 78.48 | Upgrade |
Long-Term Debt Issued | - | - | - | 2.67 | - | - | Upgrade |
Total Debt Issued | - | - | 202.46 | 6.52 | - | 78.48 | Upgrade |
Short-Term Debt Repaid | - | -32.07 | - | - | -78.76 | -201.4 | Upgrade |
Long-Term Debt Repaid | - | -27.76 | -46.37 | -99.07 | -131.47 | -54.41 | Upgrade |
Total Debt Repaid | -130.3 | -59.83 | -46.37 | -99.07 | -210.22 | -255.81 | Upgrade |
Net Debt Issued (Repaid) | -130.3 | -59.83 | 156.09 | -92.54 | -210.22 | -177.33 | Upgrade |
Issuance of Common Stock | - | - | - | - | 47.87 | 24.31 | Upgrade |
Common Dividends Paid | -59.29 | -59.28 | -59.89 | -53.9 | -53.9 | - | Upgrade |
Financing Cash Flow | -189.59 | -119.11 | 96.2 | -146.45 | -216.26 | -153.02 | Upgrade |
Foreign Exchange Rate Adjustments | 64.59 | 46.22 | -14.69 | 80.61 | -98.72 | -47 | Upgrade |
Net Cash Flow | 47.61 | -108.59 | 194.24 | -155.14 | -45.66 | -104.26 | Upgrade |
Free Cash Flow | 191.56 | -35.75 | 111.16 | -90.91 | 268.36 | 138.52 | Upgrade |
Free Cash Flow Growth | 246.46% | - | - | - | 93.73% | 393.46% | Upgrade |
Free Cash Flow Margin | 5.70% | -0.91% | 3.23% | -2.49% | 9.25% | 5.63% | Upgrade |
Free Cash Flow Per Share | 0.32 | -0.06 | 0.19 | -0.15 | 0.45 | 0.25 | Upgrade |
Cash Interest Paid | 20.25 | 40.28 | 30.9 | 32.67 | 21.79 | 34 | Upgrade |
Cash Income Tax Paid | 0.76 | 4.21 | 33.08 | 1.8 | -0.81 | 21.89 | Upgrade |
Levered Free Cash Flow | -159.96 | -105.58 | -287.25 | -104.72 | 128.79 | 94.84 | Upgrade |
Unlevered Free Cash Flow | -149.2 | -94.46 | -273.78 | -90.35 | 146.65 | 119.92 | Upgrade |
Change in Working Capital | 240.65 | -164.92 | -13.72 | -373.64 | -76.99 | 113.52 | Upgrade |
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.