Pruksa Holding PCL (BKK: PSH)
Thailand flag Thailand · Delayed Price · Currency is THB
7.95
-0.10 (-1.24%)
Dec 20, 2024, 4:36 PM ICT

Pruksa Holding PCL Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
875.912,2052,7722,3532,7715,359
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Depreciation & Amortization
309.58333.04414.06400.77387.62385.98
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Other Amortization
11211298646765
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Loss (Gain) From Sale of Assets
-316.08-886.1430.92-45.6112.68-0.69
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Loss (Gain) From Sale of Investments
-76.22-2.1----
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Loss (Gain) on Equity Investments
59.34-12.31-29.24-109.6--
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Other Operating Activities
692.19447.56409.5604.2316.38219.46
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Change in Accounts Receivable
-116.5172.19-178.71-36.78--
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Change in Inventory
1,5436,4688,4218,9109,419-3,987
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Change in Accounts Payable
-513.7-726.71570.7572.37-913.95-92.55
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Change in Unearned Revenue
-6.94-923.43-974.29-31.45-425.297.4
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Change in Other Net Operating Assets
435.24-649.52808.7-305.71-1,058-344.05
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Operating Cash Flow
2,9986,43812,34311,87510,5771,703
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Operating Cash Flow Growth
-73.91%-47.84%3.94%12.28%521.19%11.64%
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Capital Expenditures
-523.45-284.83-253.87-809.56-1,131-887.43
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Sale of Property, Plant & Equipment
10.632,3494.615.519.064.01
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Cash Acquisitions
--299.77---
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Divestitures
2.16239.46----
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Sale (Purchase) of Intangibles
-69.14-110.19-144.05-245.93-136.4-144.56
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Investment in Securities
-595.28-7,318-3,457-617.18--
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Other Investing Activities
-981.83-53.99-169.51---
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Investing Cash Flow
-2,053-5,960-3,667-1,117-1,159-1,028
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Short-Term Debt Issued
-3,491---400
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Long-Term Debt Issued
-2,8625,0025,0005,55710,000
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Total Debt Issued
7,2316,3535,0025,0005,55710,400
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Short-Term Debt Repaid
---1.38-1,496-4,500-
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Long-Term Debt Repaid
--4,281-10,474-9,536-7,351-6,400
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Total Debt Repaid
-8,807-4,281-10,475-11,031-11,851-6,400
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Net Debt Issued (Repaid)
-1,5762,072-5,473-6,031-6,2944,000
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Common Dividends Paid
-1,751-2,101-2,101-2,101-2,758-3,502
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Other Financing Activities
-715.91-449.77-545.55-647.4-804.55-843.35
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Financing Cash Flow
-4,043-478.55-8,120-8,780-9,856-344.96
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Foreign Exchange Rate Adjustments
-336.8493.15-27.232.64--
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Net Cash Flow
-3,43592.4529.42,011-437.76329.73
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Free Cash Flow
2,4746,15312,09011,0669,445815.24
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Free Cash Flow Growth
-77.89%-49.10%9.25%17.15%1058.59%-16.27%
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Free Cash Flow Margin
12.13%25.45%42.57%38.92%32.00%2.03%
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Free Cash Flow Per Share
1.122.815.525.064.310.37
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Cash Interest Paid
621.54378.68502.8604.66752.31775.28
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Cash Income Tax Paid
361.84917.52800.26768.181,1111,662
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Levered Free Cash Flow
1,6005,33910,83611,6598,255-2,136
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Unlevered Free Cash Flow
2,0925,75811,10312,0028,577-1,934
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Change in Net Working Capital
-1,848-4,701-8,637-10,375-6,7655,939
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Source: S&P Capital IQ. Standard template. Financial Sources.