Pruksa Holding Public Company Limited (BKK: PSH)
Thailand
· Delayed Price · Currency is THB 9.50
+0.20 (2.15%)
Sep 6, 2024, 4:39 PM ICT
PSH 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 | Jun '24 Jun 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 | 894.04 | 2,205 | 2,772 | 2,353 | 2,771 | 5,359 | Upgrade
|
| Depreciation & Amortization | 316.57 | 333.04 | 414.06 | 400.77 | 387.62 | 385.98 | Upgrade
|
| Other Amortization | 112 | 112 | 98 | 64 | 67 | 65 | Upgrade
|
| Loss (Gain) From Sale of Assets | -85.07 | -886.14 | 30.92 | -45.61 | 12.68 | -0.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -27.72 | -2.1 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.08 | -12.31 | -29.24 | -109.6 | - | - | Upgrade
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| Other Operating Activities | 729.03 | 447.56 | 409.5 | 604.2 | 316.38 | 219.46 | Upgrade
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| Change in Accounts Receivable | -124.15 | 72.19 | -178.71 | -36.78 | - | - | Upgrade
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| Change in Inventory | 1,420 | 6,468 | 8,421 | 8,910 | 9,419 | -3,987 | Upgrade
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| Change in Accounts Payable | -414.95 | -726.71 | 570.75 | 72.37 | -913.95 | -92.55 | Upgrade
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| Change in Unearned Revenue | -350.01 | -923.43 | -974.29 | -31.45 | -425.2 | 97.4 | Upgrade
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| Change in Other Net Operating Assets | 484.25 | -649.52 | 808.7 | -305.71 | -1,058 | -344.05 | Upgrade
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| Operating Cash Flow | 2,954 | 6,438 | 12,343 | 11,875 | 10,577 | 1,703 | Upgrade
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| Operating Cash Flow Growth | -76.42% | -47.84% | 3.94% | 12.28% | 521.19% | 11.64% | Upgrade
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| Capital Expenditures | -499.66 | -284.83 | -253.87 | -809.56 | -1,131 | -887.43 | Upgrade
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| Sale of Property, Plant & Equipment | 11.86 | 2,349 | 4.6 | 15.51 | 9.06 | 4.01 | Upgrade
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| Cash Acquisitions | - | - | 299.77 | - | - | - | Upgrade
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| Divestitures | 239.46 | 239.46 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -81.7 | -110.19 | -144.05 | -245.93 | -136.4 | -144.56 | Upgrade
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| Investment in Securities | -2,426 | -7,318 | -3,457 | -617.18 | - | - | Upgrade
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| Other Investing Activities | -781.19 | -53.99 | -169.51 | - | - | - | Upgrade
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| Investing Cash Flow | -3,479 | -5,960 | -3,667 | -1,117 | -1,159 | -1,028 | Upgrade
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| Short-Term Debt Issued | - | 3,491 | - | - | - | 400 | Upgrade
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| Long-Term Debt Issued | - | 2,862 | 5,002 | 5,000 | 5,557 | 10,000 | Upgrade
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| Total Debt Issued | 7,451 | 6,353 | 5,002 | 5,000 | 5,557 | 10,400 | Upgrade
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| Short-Term Debt Repaid | - | - | -1.38 | -1,496 | -4,500 | - | Upgrade
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| Long-Term Debt Repaid | - | -4,281 | -10,474 | -9,536 | -7,351 | -6,400 | Upgrade
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| Total Debt Repaid | -7,524 | -4,281 | -10,475 | -11,031 | -11,851 | -6,400 | Upgrade
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| Net Debt Issued (Repaid) | -73.18 | 2,072 | -5,473 | -6,031 | -6,294 | 4,000 | Upgrade
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| Common Dividends Paid | -2,101 | -2,101 | -2,101 | -2,101 | -2,758 | -3,502 | Upgrade
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| Other Financing Activities | -585.89 | -449.77 | -545.55 | -647.4 | -804.55 | -843.35 | Upgrade
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| Financing Cash Flow | -2,760 | -478.55 | -8,120 | -8,780 | -9,856 | -344.96 | Upgrade
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| Foreign Exchange Rate Adjustments | 170.33 | 93.15 | -27.2 | 32.64 | - | - | Upgrade
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| Net Cash Flow | -3,115 | 92.4 | 529.4 | 2,011 | -437.76 | 329.73 | Upgrade
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| Free Cash Flow | 2,454 | 6,153 | 12,090 | 11,066 | 9,445 | 815.24 | Upgrade
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| Free Cash Flow Growth | -80.05% | -49.10% | 9.25% | 17.15% | 1058.59% | -16.27% | Upgrade
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| Free Cash Flow Margin | 11.71% | 25.45% | 42.57% | 38.92% | 32.00% | 2.03% | Upgrade
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| Free Cash Flow Per Share | 1.11 | 2.81 | 5.52 | 5.06 | 4.31 | 0.37 | Upgrade
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| Cash Interest Paid | 495.08 | 378.68 | 502.8 | 604.66 | 752.31 | 775.28 | Upgrade
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| Cash Income Tax Paid | 471.01 | 917.52 | 800.26 | 768.18 | 1,111 | 1,662 | Upgrade
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| Levered Free Cash Flow | 4,409 | 5,339 | 10,836 | 11,659 | 8,255 | -2,136 | Upgrade
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| Unlevered Free Cash Flow | 4,892 | 5,758 | 11,103 | 12,002 | 8,577 | -1,934 | Upgrade
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| Change in Net Working Capital | -4,532 | -4,701 | -8,637 | -10,375 | -6,765 | 5,939 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.