Pranda Jewelry PCL (BKK:PDJ)
Thailand · Delayed Price · Currency is THB 0.9600
-0.0100 (-1.03%)
Aug 11, 2026, 11:04 AM ICT
Pranda Jewelry PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -322.44 | -348.8 | -9.49 | 63.53 | 135.01 | 138.17 |
Depreciation & Amortization | 62.62 | 66.25 | 72.14 | 67.74 | 65.27 | 84.14 |
Other Amortization | 2.58 | 2.58 | 3.49 | 4.56 | 5.41 | 5.41 |
Loss (Gain) From Sale of Assets | -0.7 | -0.62 | -0.99 | -0.15 | -0.43 | 0.21 |
Asset Writedown & Restructuring Costs | 23.71 | 23.41 | 1.82 | 4.9 | 7.59 | 4.1 |
Loss (Gain) From Sale of Investments | -5.51 | -14.62 | -10.04 | 12.37 | -1.16 | 5.71 |
Loss (Gain) on Equity Investments | 0.02 | 0.01 | 0 | 0.03 | 3.25 | -0.81 |
Stock-Based Compensation | - | - | - | - | - | 0.54 |
Provision & Write-off of Bad Debts | - | - | - | - | 8.31 | - |
Other Operating Activities | 361.33 | 363.58 | 80.17 | 21.45 | 105.09 | 140.34 |
Change in Accounts Receivable | -24.96 | 52.3 | 0.39 | 20.5 | -88.9 | 7.4 |
Change in Inventory | 147.86 | 136.14 | -105.46 | 36.38 | 38.48 | -57.59 |
Change in Accounts Payable | -47.59 | -41.15 | -28.4 | -29.76 | -306.49 | -10.07 |
Change in Other Net Operating Assets | 16.55 | -3.25 | -10.56 | -40.84 | -16.73 | -16.73 |
Operating Cash Flow | 213.47 | 235.82 | -6.92 | 160.71 | -45.31 | 300.84 |
Operating Cash Flow Growth | - | - | - | - | - | 91.01% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -33.75 | -33.44 | -28.83 | -49.54 | -45.6 | -32.48 |
Sale of Property, Plant & Equipment | 0.7 | 0.62 | 0.89 | 0.15 | 0.43 | 0.1 |
Sale (Purchase) of Intangibles | -5.8 | -6.87 | -4.64 | -0.33 | -3.58 | -3.38 |
Investment in Securities | -7.96 | -2.86 | - | - | - | - |
Other Investing Activities | -3.78 | -98.76 | 3.8 | 1.76 | 4.75 | 4.24 |
Investing Cash Flow | -50.58 | -141.31 | -28.78 | -47.98 | -44 | -31.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | 202.46 | 3.86 | - |
Long-Term Debt Issued | - | - | - | - | 2.67 | - |
Total Debt Issued | - | - | - | 202.46 | 6.52 | - |
Short-Term Debt Repaid | - | -169.79 | -32.07 | - | - | -78.76 |
Long-Term Debt Repaid | - | -20.89 | -27.76 | -46.37 | -99.07 | -131.47 |
Total Debt Repaid | -188.49 | -190.68 | -59.83 | -46.37 | -99.07 | -210.22 |
Net Debt Issued (Repaid) | -188.49 | -190.68 | -59.83 | 156.09 | -92.54 | -210.22 |
Issuance of Common Stock | - | - | - | - | - | 47.87 |
Common Dividends Paid | -59.29 | -59.29 | -59.28 | -59.89 | -53.9 | -53.9 |
Financing Cash Flow | -247.78 | -249.97 | -119.11 | 96.2 | -146.45 | -216.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 31.95 | 28.73 | 46.22 | -14.69 | 80.61 | -98.72 |
Net Cash Flow | -52.95 | -126.72 | -108.59 | 194.24 | -155.14 | -45.66 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 179.72 | 202.38 | -35.75 | 111.16 | -90.91 | 268.36 |
Free Cash Flow Growth | - | - | - | - | - | 93.73% |
Free Cash Flow Margin | 6.18% | 7.11% | -0.92% | 3.23% | -2.49% | 9.25% |
Free Cash Flow Per Share | 0.30 | 0.34 | -0.06 | 0.19 | -0.15 | 0.45 |
Levered Free Cash Flow | 174.93 | 224.29 | -20.83 | -287.25 | -104.72 | 128.79 |
Unlevered Free Cash Flow | 187.26 | 235.36 | -9.71 | -273.78 | -90.35 | 146.65 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 29 | 33.85 | 40.28 | 30.9 | 32.67 | 21.79 |
Cash Income Tax Paid | 2.76 | 2.62 | 4.21 | 33.08 | 1.8 | -0.81 |
Change in Working Capital | 91.86 | 144.03 | -144.03 | -13.72 | -373.64 | -76.99 |