PRG Corporation PCL (BKK: PRG)
Thailand
· Delayed Price · Currency is THB 8.70
+0.20 (2.35%)
Dec 20, 2024, 10:03 AM ICT
PRG Corporation PCL 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 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 414.19 | 346.41 | 608.49 | 416.4 | 405.19 | 353.17 | Upgrade
|
| Depreciation & Amortization | 50.32 | 47.86 | 52.85 | 48.18 | 47.7 | 52.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.17 | -0.4 | -0.49 | -0.41 | 0.66 | -2.22 | Upgrade
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| Asset Writedown & Restructuring Costs | -0.16 | -0.18 | -1.63 | 1.63 | 3.95 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.09 | - | -211.71 | -446.28 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -0.09 | 0.11 | -4.52 | 2.7 | 3.14 | - | Upgrade
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| Other Operating Activities | -466.31 | -431.3 | -461.52 | 3.06 | -391.33 | -367.34 | Upgrade
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| Change in Accounts Receivable | 0.76 | -33.06 | -30.13 | -7.67 | -3.36 | 136.75 | Upgrade
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| Change in Inventory | 49.84 | -37.11 | -55.5 | 63.15 | 73.04 | 249.17 | Upgrade
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| Change in Accounts Payable | 23.44 | 27.63 | -19.28 | 45.03 | -36.17 | -97.24 | Upgrade
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| Change in Other Net Operating Assets | -23.5 | 0.45 | -8.58 | -0.4 | 12.38 | -6.81 | Upgrade
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| Operating Cash Flow | 45.23 | -79.59 | -132.03 | 125.39 | 115.21 | 318.34 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 8.84% | -63.81% | - | Upgrade
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| Capital Expenditures | -18.25 | -11.99 | -19.51 | -49.76 | -56.29 | -63.65 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.31 | 26.44 | 3.19 | 0.59 | 0.7 | 9.87 | Upgrade
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| Cash Acquisitions | - | - | - | -0 | -4.88 | - | Upgrade
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| Divestitures | - | - | - | - | 10.86 | - | Upgrade
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| Sale (Purchase) of Intangibles | -7.34 | -2.31 | -0.68 | -0.7 | -0.63 | -0.19 | Upgrade
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| Investment in Securities | 0 | -241.43 | - | - | - | - | Upgrade
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| Other Investing Activities | 467.62 | 571.66 | 124.46 | 1.19 | 211.53 | 382.71 | Upgrade
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| Investing Cash Flow | 420.09 | 274.83 | 39.42 | -94.83 | 164.12 | 326.83 | Upgrade
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| Short-Term Debt Issued | - | 2,101 | 3,618 | 3,278 | 2,548 | 1,514 | Upgrade
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| Total Debt Issued | 2,279 | 2,101 | 3,618 | 3,278 | 2,548 | 1,514 | Upgrade
|
| Short-Term Debt Repaid | - | -2,024 | -3,810 | -3,056 | -2,467 | -1,783 | Upgrade
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| Long-Term Debt Repaid | - | -1.01 | -0.43 | -0.73 | -0.73 | -0.83 | Upgrade
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| Total Debt Repaid | -2,683 | -2,025 | -3,810 | -3,057 | -2,468 | -1,784 | Upgrade
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| Net Debt Issued (Repaid) | -403.9 | 75.99 | -192.43 | 221.27 | 80.27 | -270.13 | Upgrade
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| Issuance of Common Stock | 165.95 | 173.01 | 293.46 | - | - | - | Upgrade
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| Common Dividends Paid | -208.01 | -416.01 | - | -240 | -360 | -360 | Upgrade
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| Other Financing Activities | -20.48 | -16.55 | -12.3 | -9.91 | -7.04 | -16.08 | Upgrade
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| Financing Cash Flow | -466.44 | -183.56 | 88.73 | -28.64 | -286.76 | -646.21 | Upgrade
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| Net Cash Flow | -1.13 | 11.67 | -3.88 | 1.92 | -7.43 | -1.04 | Upgrade
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| Free Cash Flow | 26.98 | -91.59 | -151.54 | 75.63 | 58.93 | 254.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | 28.35% | -76.86% | - | Upgrade
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| Free Cash Flow Margin | 1.17% | -4.91% | -9.34% | 4.54% | 3.34% | 12.78% | Upgrade
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| Free Cash Flow Per Share | 0.04 | -0.13 | -0.23 | 0.13 | 0.10 | 0.42 | Upgrade
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| Cash Interest Paid | 20.48 | 16.55 | 12.3 | 9.91 | 7.04 | 16.08 | Upgrade
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| Cash Income Tax Paid | - | 3.69 | 4.03 | 3.58 | 4.09 | 6.99 | Upgrade
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| Levered Free Cash Flow | -196.15 | -73.33 | -124.58 | 74.73 | 38.51 | 253.22 | Upgrade
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| Unlevered Free Cash Flow | -183.92 | -63.21 | -116.58 | 81.3 | 43.06 | 262.99 | Upgrade
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| Change in Net Working Capital | 170.89 | 48.11 | 110.42 | -96.18 | -42.61 | -283.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.