P
Pranda Jewelry PCL
SET:PDJ
Pranda Jewelry PCL
SET:PDJ
Price:
1.99
THB
Market Cap:
1.2B
THB
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PDJ Alert
Pranda Jewelry PCL
1.99
0.00 (0%)
| 52 Week Range |
1.84
2.24
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
|
US |
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Estee Lauder Companies Inc
NYSE:EL
|
US |
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Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
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American Express Co
NYSE:AXP
|
US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
|
US |
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Alibaba Group Holding Ltd
NYSE:BABA
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CN |
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
NYSE:JPM
|
US |
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Coca-Cola Co
NYSE:KO
|
US |
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Target Corp
NYSE:TGT
|
US |
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Walt Disney Co
NYSE:DIS
|
US |
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Mueller Industries Inc
NYSE:MLI
|
US |
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PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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Pranda Jewelry PCL
Cash Flow Statement
Cash Flow Statement
Pranda Jewelry PCL
Pranda Jewelry PCL
Currency: THB
| Dec-2013 | Mar-2014 | 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 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
85
|
110
|
82
|
(24)
|
89
|
(21)
|
36
|
152
|
(71)
|
(113)
|
(221)
|
(337)
|
(313)
|
(240)
|
(187)
|
(151)
|
(183)
|
(192)
|
141
|
140
|
210
|
227
|
(304)
|
(271)
|
(237)
|
(188)
|
(108)
|
(25)
|
(150)
|
(69)
|
22
|
71
|
195
|
130
|
269
|
263
|
194
|
179
|
40
|
45
|
101
|
|
| Depreciation & Amortization |
81
|
80
|
80
|
81
|
81
|
84
|
86
|
88
|
92
|
93
|
92
|
90
|
88
|
86
|
85
|
85
|
84
|
82
|
80
|
76
|
73
|
71
|
69
|
72
|
72
|
80
|
87
|
90
|
99
|
96
|
95
|
91
|
84
|
80
|
74
|
72
|
70
|
72
|
72
|
72
|
92
|
|
| Other Non-Cash Items |
132
|
126
|
49
|
44
|
(119)
|
(116)
|
(120)
|
(100)
|
78
|
123
|
91
|
97
|
82
|
51
|
98
|
78
|
133
|
120
|
(205)
|
(212)
|
(263)
|
(263)
|
117
|
128
|
141
|
190
|
119
|
119
|
150
|
(18)
|
119
|
104
|
120
|
284
|
159
|
96
|
98
|
81
|
115
|
115
|
148
|
|
| Cash Taxes Paid |
24
|
23
|
8
|
4
|
1
|
2
|
11
|
19
|
19
|
19
|
15
|
10
|
2
|
4
|
(1)
|
1
|
7
|
5
|
10
|
35
|
35
|
35
|
33
|
6
|
7
|
7
|
19
|
22
|
22
|
22
|
5
|
1
|
(1)
|
(2)
|
(1)
|
0
|
2
|
2
|
33
|
33
|
36
|
|
| Cash Interest Paid |
53
|
52
|
58
|
53
|
58
|
61
|
59
|
65
|
55
|
58
|
60
|
62
|
62
|
62
|
62
|
56
|
61
|
56
|
56
|
55
|
47
|
41
|
39
|
41
|
48
|
57
|
49
|
40
|
34
|
21
|
22
|
28
|
22
|
24
|
25
|
24
|
33
|
32
|
31
|
35
|
44
|
|
| Change in Working Capital |
(487)
|
(334)
|
(392)
|
(312)
|
7
|
(72)
|
13
|
(15)
|
(98)
|
(61)
|
129
|
63
|
31
|
44
|
(48)
|
48
|
(23)
|
66
|
64
|
25
|
209
|
128
|
90
|
140
|
75
|
(146)
|
137
|
53
|
58
|
287
|
(59)
|
(160)
|
(98)
|
(215)
|
(293)
|
(265)
|
(408)
|
(432)
|
197
|
244
|
30
|
|
| Cash from Operating Activities |
(190)
N/A
|
(19)
+90%
|
(179)
-825%
|
(212)
-18%
|
59
N/A
|
(124)
N/A
|
14
N/A
|
125
+786%
|
1
-99%
|
41
+4 887%
|
91
+119%
|
(87)
N/A
|
(112)
-30%
|
(59)
+47%
|
(53)
+11%
|
59
N/A
|
12
-80%
|
77
+570%
|
79
+2%
|
28
-64%
|
230
+710%
|
162
-30%
|
(28)
N/A
|
69
N/A
|
51
-27%
|
(65)
N/A
|
234
N/A
|
238
+2%
|
157
-34%
|
296
+88%
|
177
-40%
|
106
-40%
|
301
+185%
|
280
-7%
|
210
-25%
|
166
-21%
|
(45)
N/A
|
(100)
-120%
|
424
N/A
|
477
+12%
|
370
-22%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(261)
|
(260)
|
(233)
|
(186)
|
(168)
|
(110)
|
(97)
|
(96)
|
(111)
|
(101)
|
(84)
|
(90)
|
(60)
|
(61)
|
(58)
|
(34)
|
(42)
|
(33)
|
(29)
|
(21)
|
(22)
|
(21)
|
(22)
|
(26)
|
(26)
|
(28)
|
(24)
|
(24)
|
(63)
|
(64)
|
(72)
|
(73)
|
(36)
|
(33)
|
(33)
|
(51)
|
(49)
|
(50)
|
(50)
|
(56)
|
(62)
|
|
| Other Items |
33
|
25
|
26
|
26
|
11
|
5
|
3
|
12
|
19
|
(6)
|
(27)
|
(19)
|
(18)
|
5
|
27
|
9
|
85
|
67
|
424
|
423
|
346
|
362
|
5
|
10
|
6
|
3
|
2
|
(4)
|
1
|
4
|
4
|
6
|
4
|
5
|
5
|
6
|
5
|
4
|
2
|
3
|
4
|
|
| Cash from Investing Activities |
(228)
N/A
|
(235)
-3%
|
(207)
+12%
|
(160)
+23%
|
(157)
+2%
|
(105)
+33%
|
(94)
+10%
|
(84)
+11%
|
(91)
-9%
|
(107)
-17%
|
(110)
-3%
|
(108)
+2%
|
(78)
+28%
|
(56)
+28%
|
(32)
+43%
|
(25)
+21%
|
44
N/A
|
33
-23%
|
395
+1 083%
|
402
+2%
|
325
-19%
|
341
+5%
|
(17)
N/A
|
(16)
+3%
|
(20)
-23%
|
(25)
-24%
|
(22)
+11%
|
(28)
-24%
|
(62)
-122%
|
(60)
+3%
|
(68)
-13%
|
(67)
+1%
|
(32)
+53%
|
(28)
+10%
|
(28)
+0%
|
(45)
-60%
|
(44)
+3%
|
(46)
-4%
|
(48)
-5%
|
(53)
-11%
|
(58)
-8%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
9
|
9
|
9
|
1
|
9
|
0
|
0
|
0
|
(20)
|
(47)
|
(49)
|
(49)
|
(29)
|
0
|
0
|
0
|
0
|
44
|
44
|
43
|
43
|
25
|
25
|
25
|
25
|
24
|
24
|
24
|
24
|
48
|
48
|
48
|
48
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
329
|
366
|
501
|
358
|
201
|
223
|
69
|
18
|
194
|
156
|
211
|
210
|
267
|
35
|
(227)
|
(182)
|
(317)
|
(122)
|
(407)
|
(390)
|
(475)
|
(476)
|
(56)
|
(115)
|
(6)
|
73
|
62
|
(41)
|
(177)
|
(308)
|
(220)
|
(87)
|
(210)
|
(214)
|
(211)
|
(163)
|
(93)
|
93
|
(107)
|
(222)
|
(210)
|
|
| Cash Paid for Dividends |
(203)
|
0
|
(82)
|
(82)
|
(203)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(20)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(54)
|
(54)
|
(54)
|
0
|
(60)
|
0
|
(119)
|
|
| Other |
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
11
|
11
|
11
|
16
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
7
|
7
|
7
|
7
|
6
|
6
|
5
|
5
|
7
|
7
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
134
N/A
|
171
+27%
|
428
+151%
|
277
-35%
|
120
-56%
|
152
+26%
|
18
-88%
|
(32)
N/A
|
129
N/A
|
52
-60%
|
147
+181%
|
146
-1%
|
222
+53%
|
17
-92%
|
(222)
N/A
|
(177)
+20%
|
(310)
-75%
|
(72)
+77%
|
(357)
-397%
|
(339)
+5%
|
(426)
-25%
|
(445)
-5%
|
(26)
+94%
|
(85)
-223%
|
26
N/A
|
105
+306%
|
95
-9%
|
(8)
N/A
|
(153)
-1 812%
|
(260)
-70%
|
(226)
+13%
|
(93)
+59%
|
(216)
-134%
|
(268)
-24%
|
(265)
+1%
|
(217)
+18%
|
(146)
+33%
|
39
N/A
|
(167)
N/A
|
(282)
-69%
|
(329)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(43)
|
(88)
|
(55)
|
0
|
32
|
64
|
27
|
(28)
|
(23)
|
(35)
|
19
|
72
|
65
|
68
|
41
|
16
|
17
|
14
|
23
|
62
|
50
|
44
|
112
|
113
|
95
|
32
|
33
|
(86)
|
(47)
|
(35)
|
(138)
|
(95)
|
(99)
|
(42)
|
(14)
|
57
|
81
|
57
|
(15)
|
(24)
|
(52)
|
|
| Net Change in Cash |
(327)
N/A
|
(173)
+47%
|
(14)
+92%
|
(95)
-585%
|
54
N/A
|
(13)
N/A
|
(35)
-175%
|
(20)
+43%
|
16
N/A
|
(48)
N/A
|
146
N/A
|
23
-85%
|
97
+332%
|
(31)
N/A
|
(265)
-769%
|
(128)
+52%
|
(237)
-86%
|
53
N/A
|
140
+162%
|
154
+10%
|
179
+16%
|
103
-43%
|
41
-60%
|
81
+97%
|
151
+86%
|
47
-69%
|
340
+624%
|
116
-66%
|
(104)
N/A
|
(59)
+43%
|
(254)
-329%
|
(149)
+42%
|
(46)
+69%
|
(58)
-28%
|
(98)
-68%
|
(39)
+60%
|
(155)
-299%
|
(49)
+68%
|
194
N/A
|
117
-40%
|
(69)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(451)
N/A
|
(279)
+38%
|
(412)
-48%
|
(397)
+4%
|
(109)
+73%
|
(234)
-114%
|
(83)
+64%
|
29
N/A
|
(110)
N/A
|
(60)
+46%
|
7
N/A
|
(177)
N/A
|
(172)
+2%
|
(120)
+31%
|
(111)
+7%
|
25
N/A
|
(30)
N/A
|
44
N/A
|
50
+13%
|
7
-85%
|
208
+2 678%
|
141
-32%
|
(50)
N/A
|
43
N/A
|
24
-43%
|
(93)
N/A
|
210
N/A
|
214
+2%
|
95
-56%
|
231
+145%
|
105
-55%
|
33
-69%
|
265
+715%
|
247
-7%
|
177
-28%
|
116
-35%
|
(94)
N/A
|
(150)
-59%
|
374
N/A
|
421
+12%
|
309
-27%
|
|
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