P

Pranda Jewelry PCL
SET:PDJ

Watchlist Manager
Pranda Jewelry PCL
SET:PDJ
Watchlist
Price: 1.96 THB 0.51% Market Closed
Market Cap: 1.2B THB
Have any thoughts about
Pranda Jewelry PCL?
Write Note

Cash Flow Statement

Cash Flow Statement
Pranda Jewelry PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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 Sep-2024
Operating Cash Flow
Net Income
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
7
Depreciation & Amortization
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
111
Other Non-Cash Items
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
91
Cash Taxes Paid
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
36
Cash Interest Paid
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
55
Change in Working Capital
(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
101
Cash from Operating Activities
(19)
N/A
(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%
309
-17%
Investing Cash Flow
Capital Expenditures
(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)
(70)
Other Items
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
5
Cash from Investing Activities
(235)
N/A
(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%
(65)
-12%
Financing Cash Flow
Net Issuance of Common Stock
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
0
Net Issuance of Debt
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)
(209)
Cash Paid for Dividends
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)
(119)
Other
(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
0
Cash from Financing Activities
171
N/A
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%
(328)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(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)
34
Net Change in Cash
(173)
N/A
(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
(50)
+28%
Free Cash Flow
Free Cash Flow
(279)
N/A
(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%
239
-22%

See Also

Discover More