P
Pruksa Holding PCL
SET:PSH
Pruksa Holding PCL
SET:PSH
Price:
8.3
THB
-1.19%
Market Closed
Market Cap:
18.2B
THB
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PSH Alert
Pruksa Holding PCL
8.3
-0.1 (-1.19%)
| 52 Week Range |
8.05
12.5
|
| Price Target |
|
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Pruksa Holding PCL
Cash Flow Statement
Cash Flow Statement
Pruksa Holding PCL
Pruksa Holding PCL
Currency: THB
| 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 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
7 033
|
6 654
|
6 481
|
6 777
|
6 569
|
7 670
|
8 046
|
7 752
|
7 051
|
6 069
|
5 498
|
5 407
|
5 798
|
5 574
|
5 756
|
5 566
|
5 867
|
6 131
|
6 969
|
6 328
|
5 642
|
5 459
|
4 682
|
4 157
|
3 840
|
2 827
|
2 503
|
2 516
|
2 240
|
2 403
|
2 350
|
2 351
|
2 644
|
2 835
|
2 948
|
3 563
|
3 410
|
2 339
|
1 741
|
1 016
|
922
|
|
| Depreciation & Amortization |
332
|
349
|
349
|
368
|
427
|
425
|
440
|
456
|
449
|
454
|
461
|
454
|
457
|
467
|
478
|
492
|
497
|
497
|
492
|
465
|
457
|
451
|
450
|
458
|
458
|
455
|
435
|
439
|
451
|
465
|
482
|
492
|
508
|
512
|
536
|
496
|
471
|
445
|
407
|
429
|
422
|
|
| Other Non-Cash Items |
2 429
|
2 284
|
2 217
|
2 281
|
2 132
|
2 387
|
2 458
|
2 294
|
2 091
|
1 763
|
1 642
|
1 800
|
1 971
|
1 871
|
1 922
|
1 724
|
1 708
|
1 662
|
2 016
|
1 924
|
1 853
|
1 806
|
1 740
|
1 545
|
1 524
|
1 407
|
1 146
|
1 320
|
1 243
|
1 180
|
1 219
|
1 092
|
1 054
|
1 166
|
1 251
|
564
|
659
|
355
|
179
|
977
|
687
|
|
| Cash Taxes Paid |
1 604
|
1 629
|
1 628
|
1 773
|
1 830
|
1 837
|
1 848
|
1 758
|
1 673
|
1 630
|
1 606
|
1 426
|
1 775
|
1 770
|
1 776
|
1 550
|
1 160
|
1 175
|
1 211
|
1 589
|
1 695
|
1 662
|
1 621
|
931
|
1 124
|
1 111
|
1 111
|
1 352
|
766
|
768
|
753
|
748
|
782
|
800
|
818
|
978
|
969
|
918
|
865
|
471
|
362
|
|
| Cash Interest Paid |
1 128
|
1 105
|
1 115
|
1 063
|
1 047
|
1 039
|
990
|
996
|
891
|
803
|
759
|
727
|
744
|
742
|
744
|
737
|
700
|
747
|
716
|
834
|
779
|
775
|
773
|
742
|
748
|
752
|
717
|
670
|
639
|
605
|
628
|
650
|
480
|
503
|
412
|
370
|
602
|
379
|
448
|
495
|
622
|
|
| Change in Working Capital |
(6 181)
|
(7 257)
|
(6 646)
|
(2 630)
|
(4 644)
|
(2 667)
|
245
|
285
|
(1 286)
|
(3 855)
|
(5 896)
|
(9 052)
|
(7 911)
|
(6 522)
|
(8 689)
|
(6 061)
|
(6 792)
|
(6 765)
|
(3 541)
|
(6 730)
|
(5 389)
|
(6 013)
|
(6 416)
|
(1 489)
|
2 001
|
5 888
|
8 664
|
8 350
|
8 235
|
7 827
|
7 291
|
6 422
|
6 555
|
7 831
|
7 503
|
7 901
|
6 947
|
3 298
|
1 845
|
533
|
967
|
|
| Cash from Operating Activities |
3 613
N/A
|
2 029
-44%
|
2 401
+18%
|
6 796
+183%
|
4 484
-34%
|
7 815
+74%
|
11 188
+43%
|
10 786
-4%
|
8 305
-23%
|
4 431
-47%
|
1 704
-62%
|
(1 390)
N/A
|
316
N/A
|
1 391
+341%
|
(533)
N/A
|
1 721
N/A
|
1 280
-26%
|
1 525
+19%
|
5 936
+289%
|
1 987
-67%
|
2 563
+29%
|
1 703
-34%
|
456
-73%
|
4 672
+925%
|
7 823
+67%
|
10 577
+35%
|
12 748
+21%
|
12 625
-1%
|
12 169
-4%
|
11 875
-2%
|
11 343
-4%
|
10 356
-9%
|
10 761
+4%
|
12 343
+15%
|
12 237
-1%
|
12 525
+2%
|
11 487
-8%
|
6 438
-44%
|
4 172
-35%
|
2 954
-29%
|
2 998
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 903)
|
(1 577)
|
(1 827)
|
(1 409)
|
(857)
|
(509)
|
(184)
|
(136)
|
(262)
|
(299)
|
(317)
|
(370)
|
(1 428)
|
(1 463)
|
(1 508)
|
(1 551)
|
(567)
|
(618)
|
(719)
|
(683)
|
(950)
|
(1 032)
|
(1 009)
|
(1 284)
|
(1 118)
|
(1 268)
|
(1 514)
|
(1 301)
|
(1 294)
|
(1 055)
|
(745)
|
(615)
|
(444)
|
(398)
|
(326)
|
(335)
|
(408)
|
(400)
|
(460)
|
(581)
|
(593)
|
|
| Other Items |
534
|
614
|
767
|
265
|
316
|
168
|
47
|
(111)
|
(93)
|
128
|
384
|
443
|
430
|
272
|
28
|
(66)
|
(67)
|
22
|
11
|
102
|
100
|
4
|
8
|
12
|
65
|
109
|
(620)
|
(620)
|
(525)
|
(61)
|
(1 831)
|
(2 244)
|
(2 257)
|
(3 269)
|
(4 338)
|
(6 460)
|
(7 279)
|
(5 561)
|
(3 660)
|
(2 898)
|
(1 460)
|
|
| Cash from Investing Activities |
(1 369)
N/A
|
(963)
+30%
|
(1 060)
-10%
|
(1 144)
-8%
|
(541)
+53%
|
(341)
+37%
|
(137)
+60%
|
(247)
-80%
|
(355)
-44%
|
(171)
+52%
|
67
N/A
|
73
+10%
|
(998)
N/A
|
(1 190)
-19%
|
(1 480)
-24%
|
(1 617)
-9%
|
(634)
+61%
|
(596)
+6%
|
(707)
-19%
|
(580)
+18%
|
(850)
-46%
|
(1 028)
-21%
|
(1 001)
+3%
|
(1 272)
-27%
|
(1 054)
+17%
|
(1 159)
-10%
|
(2 133)
-84%
|
(1 921)
+10%
|
(1 819)
+5%
|
(1 117)
+39%
|
(2 576)
-131%
|
(2 859)
-11%
|
(2 701)
+6%
|
(3 667)
-36%
|
(4 664)
-27%
|
(6 795)
-46%
|
(7 688)
-13%
|
(5 960)
+22%
|
(4 119)
+31%
|
(3 479)
+16%
|
(2 053)
+41%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
72
|
69
|
126
|
120
|
75
|
76
|
31
|
31
|
29
|
26
|
14
|
15
|
15
|
15
|
29
|
28
|
28
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
823
|
1 347
|
1 325
|
(1 842)
|
(1 341)
|
(2 295)
|
(3 208)
|
(6 044)
|
(2 037)
|
(102)
|
0
|
5 700
|
4 742
|
4 402
|
6 260
|
3 600
|
3 405
|
2 800
|
(560)
|
2 350
|
2 795
|
4 000
|
8 096
|
392
|
(3 702)
|
(6 294)
|
(11 525)
|
(7 455)
|
(7 494)
|
(6 031)
|
(6 384)
|
(5 325)
|
(3 089)
|
(5 473)
|
(126)
|
548
|
973
|
2 072
|
(153)
|
(73)
|
(1 576)
|
|
| Cash Paid for Dividends |
(1 890)
|
(1 890)
|
0
|
(2 231)
|
(2 231)
|
(3 346)
|
0
|
(3 906)
|
(5 246)
|
(4 130)
|
0
|
(3 089)
|
(2 996)
|
(2 996)
|
0
|
(2 822)
|
(2 779)
|
(2 779)
|
0
|
(613)
|
(722)
|
(3 502)
|
0
|
(3 392)
|
(2 758)
|
(2 758)
|
0
|
(2 101)
|
(2 101)
|
(2 101)
|
0
|
(2 101)
|
(2 101)
|
(2 101)
|
0
|
(2 101)
|
(2 101)
|
(2 101)
|
0
|
(2 101)
|
(1 751)
|
|
| Other |
(1 128)
|
(1 105)
|
(1 115)
|
(1 063)
|
(1 047)
|
(1 039)
|
(990)
|
(996)
|
(891)
|
(803)
|
(759)
|
(797)
|
(862)
|
(860)
|
(960)
|
(799)
|
(736)
|
(880)
|
(752)
|
(997)
|
(945)
|
(843)
|
(841)
|
(805)
|
(801)
|
(805)
|
(769)
|
(713)
|
(681)
|
(647)
|
(671)
|
(693)
|
(523)
|
(546)
|
(463)
|
(440)
|
(673)
|
(450)
|
(511)
|
(586)
|
(716)
|
|
| Cash from Financing Activities |
(2 123)
N/A
|
(1 579)
+26%
|
(1 555)
+2%
|
(5 016)
-223%
|
(4 543)
+9%
|
(6 603)
-45%
|
(7 513)
-14%
|
(10 914)
-45%
|
(8 144)
+25%
|
(5 009)
+38%
|
(4 875)
+3%
|
1 830
N/A
|
900
-51%
|
562
-38%
|
2 334
+315%
|
7
-100%
|
(83)
N/A
|
(832)
-906%
|
(4 091)
-392%
|
(2 038)
+50%
|
(1 651)
+19%
|
(345)
+79%
|
3 754
N/A
|
(3 806)
N/A
|
(7 260)
-91%
|
(9 856)
-36%
|
(15 051)
-53%
|
(10 269)
+32%
|
(10 276)
0%
|
(8 780)
+15%
|
(9 156)
-4%
|
(8 119)
+11%
|
(5 713)
+30%
|
(8 120)
-42%
|
(2 690)
+67%
|
(1 993)
+26%
|
(1 801)
+10%
|
(479)
+73%
|
(2 765)
-478%
|
(2 760)
+0%
|
(4 043)
-46%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
0
|
0
|
0
|
(27)
|
19
|
50
|
59
|
93
|
171
|
170
|
(337)
|
|
| Net Change in Cash |
121
N/A
|
(512)
N/A
|
(214)
+58%
|
636
N/A
|
(600)
N/A
|
871
N/A
|
3 537
+306%
|
(374)
N/A
|
(195)
+48%
|
(750)
-285%
|
(3 104)
-314%
|
513
N/A
|
218
-58%
|
762
+250%
|
321
-58%
|
111
-65%
|
564
+408%
|
97
-83%
|
1 137
+1 072%
|
(631)
N/A
|
62
N/A
|
330
+434%
|
3 209
+873%
|
(406)
N/A
|
(491)
-21%
|
(438)
+11%
|
(4 437)
-913%
|
435
N/A
|
73
-83%
|
2 011
+2 639%
|
(389)
N/A
|
(621)
-60%
|
2 347
N/A
|
529
-77%
|
4 901
+826%
|
3 787
-23%
|
2 058
-46%
|
92
-96%
|
(2 541)
N/A
|
(3 115)
-23%
|
(3 435)
-10%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 709
N/A
|
452
-74%
|
574
+27%
|
5 387
+839%
|
3 627
-33%
|
7 306
+101%
|
11 004
+51%
|
10 651
-3%
|
8 043
-24%
|
4 131
-49%
|
1 387
-66%
|
(1 760)
N/A
|
(1 113)
+37%
|
(72)
+94%
|
(2 041)
-2 739%
|
171
N/A
|
714
+318%
|
907
+27%
|
5 218
+475%
|
1 305
-75%
|
1 613
+24%
|
671
-58%
|
(553)
N/A
|
3 388
N/A
|
6 705
+98%
|
9 309
+39%
|
11 234
+21%
|
11 324
+1%
|
10 875
-4%
|
10 820
-1%
|
10 598
-2%
|
9 741
-8%
|
10 317
+6%
|
11 945
+16%
|
11 911
0%
|
12 190
+2%
|
11 079
-9%
|
6 038
-45%
|
3 713
-39%
|
2 373
-36%
|
2 405
+1%
|
|
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