P
President Bakery PCL
SET:PB
President Bakery PCL
SET:PB
Price:
59.75
THB
Market Closed
Market Cap:
26.9B
THB
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PB Alert
President Bakery PCL
59.75
0.00 (0%)
| 52 Week Range |
58.5
70
|
| Price Target |
|
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President Bakery PCL
Cash Flow Statement
Cash Flow Statement
President Bakery PCL
President Bakery PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 076
|
1 103
|
1 151
|
1 194
|
1 266
|
1 366
|
1 440
|
1 503
|
1 561
|
1 615
|
1 625
|
1 614
|
1 594
|
1 498
|
1 479
|
1 486
|
1 519
|
1 560
|
1 601
|
1 623
|
1 676
|
1 835
|
1 911
|
1 994
|
2 050
|
1 967
|
1 897
|
1 817
|
1 781
|
1 890
|
1 902
|
1 947
|
1 933
|
1 881
|
1 948
|
1 970
|
1 974
|
1 949
|
1 977
|
2 011
|
2 004
|
|
| Depreciation & Amortization |
466
|
470
|
477
|
483
|
490
|
495
|
494
|
488
|
476
|
464
|
451
|
445
|
458
|
497
|
535
|
571
|
591
|
584
|
577
|
571
|
562
|
546
|
528
|
515
|
502
|
497
|
493
|
481
|
465
|
445
|
425
|
410
|
400
|
390
|
379
|
373
|
370
|
370
|
375
|
382
|
388
|
|
| Other Non-Cash Items |
(24)
|
(23)
|
(27)
|
(36)
|
(39)
|
(39)
|
(31)
|
(29)
|
(28)
|
(32)
|
(38)
|
(36)
|
(39)
|
(38)
|
(40)
|
(45)
|
(51)
|
(53)
|
(45)
|
(57)
|
(60)
|
(67)
|
(66)
|
(53)
|
(47)
|
(50)
|
(65)
|
(70)
|
(68)
|
(59)
|
(59)
|
(49)
|
(36)
|
(40)
|
(48)
|
(73)
|
(105)
|
(117)
|
(132)
|
(146)
|
(157)
|
|
| Cash Taxes Paid |
73
|
92
|
92
|
92
|
113
|
120
|
120
|
120
|
135
|
151
|
150
|
150
|
161
|
153
|
153
|
153
|
143
|
159
|
159
|
159
|
170
|
180
|
180
|
180
|
208
|
223
|
227
|
230
|
217
|
209
|
205
|
202
|
219
|
229
|
229
|
229
|
244
|
256
|
256
|
256
|
266
|
|
| Cash Interest Paid |
12
|
12
|
12
|
12
|
11
|
11
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
7
|
6
|
5
|
5
|
5
|
4
|
4
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
478
|
865
|
1
|
865
|
388
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(76)
|
(148)
|
(143)
|
(83)
|
(151)
|
(163)
|
(187)
|
(220)
|
(226)
|
(170)
|
(169)
|
(159)
|
(167)
|
(176)
|
(193)
|
(185)
|
(121)
|
(161)
|
(180)
|
(176)
|
(275)
|
(269)
|
(215)
|
(215)
|
(177)
|
(152)
|
(136)
|
(89)
|
4
|
3
|
(308)
|
(115)
|
(213)
|
(216)
|
(307)
|
(237)
|
(265)
|
(681)
|
(357)
|
(636)
|
(663)
|
|
| Cash from Operating Activities |
1 442
N/A
|
1 402
-3%
|
1 458
+4%
|
1 559
+7%
|
1 567
+1%
|
1 658
+6%
|
1 716
+4%
|
1 742
+1%
|
1 782
+2%
|
1 878
+5%
|
1 870
0%
|
1 864
0%
|
1 845
-1%
|
1 780
-4%
|
1 782
+0%
|
1 826
+3%
|
1 938
+6%
|
1 929
-1%
|
1 953
+1%
|
1 960
+0%
|
1 904
-3%
|
2 045
+7%
|
2 159
+6%
|
2 241
+4%
|
2 327
+4%
|
2 262
-3%
|
2 190
-3%
|
2 139
-2%
|
2 182
+2%
|
2 279
+4%
|
1 960
-14%
|
2 193
+12%
|
2 083
-5%
|
2 015
-3%
|
1 972
-2%
|
2 032
+3%
|
1 973
-3%
|
1 521
-23%
|
1 864
+23%
|
1 611
-14%
|
1 572
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(205)
|
(332)
|
(323)
|
(495)
|
(590)
|
(488)
|
(626)
|
(705)
|
(1 388)
|
(1 591)
|
(2 009)
|
(2 037)
|
(1 339)
|
(1 102)
|
(525)
|
(261)
|
(223)
|
(220)
|
(364)
|
(358)
|
(317)
|
(350)
|
(234)
|
(241)
|
(256)
|
(179)
|
(116)
|
(124)
|
(147)
|
(202)
|
(228)
|
(210)
|
(174)
|
(141)
|
(219)
|
(280)
|
(312)
|
(461)
|
(534)
|
(614)
|
(676)
|
|
| Other Items |
(292)
|
10
|
(1 553)
|
(1 077)
|
(1 393)
|
(1 738)
|
(255)
|
(684)
|
422
|
1 154
|
1 134
|
1 176
|
520
|
108
|
(297)
|
(854)
|
(1 094)
|
(1 246)
|
(1 060)
|
(659)
|
(621)
|
(607)
|
(808)
|
(890)
|
(668)
|
(1 089)
|
(1 127)
|
(1 188)
|
(1 335)
|
(866)
|
(899)
|
(622)
|
(1 124)
|
(464)
|
(618)
|
(1 141)
|
(559)
|
(1 024)
|
(495)
|
(108)
|
(42)
|
|
| Cash from Investing Activities |
(497)
N/A
|
(322)
+35%
|
(1 875)
-482%
|
(1 572)
+16%
|
(1 983)
-26%
|
(2 226)
-12%
|
(881)
+60%
|
(1 388)
-58%
|
(966)
+30%
|
(437)
+55%
|
(875)
-100%
|
(862)
+2%
|
(819)
+5%
|
(995)
-21%
|
(822)
+17%
|
(1 115)
-36%
|
(1 318)
-18%
|
(1 466)
-11%
|
(1 423)
+3%
|
(1 017)
+29%
|
(938)
+8%
|
(957)
-2%
|
(1 042)
-9%
|
(1 132)
-9%
|
(924)
+18%
|
(1 268)
-37%
|
(1 243)
+2%
|
(1 312)
-6%
|
(1 482)
-13%
|
(1 068)
+28%
|
(1 127)
-6%
|
(832)
+26%
|
(1 298)
-56%
|
(605)
+53%
|
(837)
-38%
|
(1 421)
-70%
|
(870)
+39%
|
(1 485)
-71%
|
(1 029)
+31%
|
(723)
+30%
|
(718)
+1%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(95)
|
(91)
|
(76)
|
(65)
|
(66)
|
(77)
|
(80)
|
(75)
|
(70)
|
(56)
|
(55)
|
(63)
|
(59)
|
(71)
|
(82)
|
(111)
|
(113)
|
(100)
|
(63)
|
(29)
|
(40)
|
(49)
|
(153)
|
(154)
|
(135)
|
(117)
|
(22)
|
(14)
|
(13)
|
(11)
|
(10)
|
(10)
|
(9)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(13)
|
(14)
|
(14)
|
|
| Cash Paid for Dividends |
(473)
|
(495)
|
(495)
|
0
|
(522)
|
(576)
|
(576)
|
0
|
(653)
|
(707)
|
(707)
|
0
|
(743)
|
(729)
|
(729)
|
0
|
(675)
|
(693)
|
(693)
|
0
|
(27)
|
(54)
|
(747)
|
0
|
(855)
|
(923)
|
(923)
|
0
|
(855)
|
(801)
|
(801)
|
0
|
0
|
0
|
(864)
|
0
|
(513)
|
(900)
|
(900)
|
0
|
(900)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(478)
|
(865)
|
(1)
|
(865)
|
(388)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
(567)
N/A
|
(586)
-3%
|
(571)
+2%
|
(560)
+2%
|
(588)
-5%
|
(653)
-11%
|
(656)
-1%
|
(651)
+1%
|
(722)
-11%
|
(762)
-6%
|
(762)
+0%
|
(770)
-1%
|
(801)
-4%
|
(800)
+0%
|
(811)
-1%
|
(841)
-4%
|
(788)
+6%
|
(793)
-1%
|
(756)
+5%
|
(721)
+5%
|
(762)
-6%
|
(799)
-5%
|
(903)
-13%
|
(904)
0%
|
(992)
-10%
|
(1 041)
-5%
|
(945)
+9%
|
(937)
+1%
|
(869)
+7%
|
(812)
+7%
|
(812)
+0%
|
(811)
+0%
|
(865)
-7%
|
(874)
-1%
|
(876)
0%
|
(877)
0%
|
(915)
-4%
|
(915)
0%
|
(915)
+0%
|
(915)
0%
|
(915)
0%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
378
N/A
|
494
+30%
|
(989)
N/A
|
(573)
+42%
|
(1 004)
-75%
|
(1 220)
-22%
|
179
N/A
|
(298)
N/A
|
94
N/A
|
678
+619%
|
233
-66%
|
233
0%
|
225
-4%
|
(15)
N/A
|
148
N/A
|
(130)
N/A
|
(167)
-29%
|
(331)
-98%
|
(227)
+31%
|
221
N/A
|
204
-8%
|
288
+41%
|
213
-26%
|
205
-4%
|
412
+101%
|
(47)
N/A
|
2
N/A
|
(110)
N/A
|
(169)
-54%
|
399
N/A
|
21
-95%
|
550
+2 467%
|
(80)
N/A
|
537
N/A
|
259
-52%
|
(267)
N/A
|
188
N/A
|
(880)
N/A
|
(80)
+91%
|
(26)
+67%
|
(61)
-133%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 238
N/A
|
1 069
-14%
|
1 135
+6%
|
1 064
-6%
|
977
-8%
|
1 170
+20%
|
1 091
-7%
|
1 037
-5%
|
395
-62%
|
287
-27%
|
(139)
N/A
|
(173)
-24%
|
506
N/A
|
678
+34%
|
1 257
+85%
|
1 566
+25%
|
1 715
+10%
|
1 709
0%
|
1 589
-7%
|
1 602
+1%
|
1 587
-1%
|
1 695
+7%
|
1 925
+14%
|
2 000
+4%
|
2 072
+4%
|
2 083
+1%
|
2 074
0%
|
2 015
-3%
|
2 035
+1%
|
2 077
+2%
|
1 731
-17%
|
1 983
+15%
|
1 909
-4%
|
1 875
-2%
|
1 753
-6%
|
1 751
0%
|
1 661
-5%
|
1 060
-36%
|
1 330
+25%
|
997
-25%
|
896
-10%
|
|
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