PB.BK SET
President Bakery Public Company Limited
1W: +0.0%
1M: -2.1%
3M: -2.6%
YTD: -6.0%
1Y: -7.0%
3Y: -27.2%
5Y: -22.7%
฿47.00 ($1.39)
+0.00 (+0.00%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.6B
-10.9% ▼
5Y CAGR: -5.6%
Capital Expenditures
$1.1B
-65.8% ▼
5Y CAGR: +58.2%
Free Cash Flow
$491M
-57.2% ▼
5Y CAGR: -25.0%
Dividends Paid
$774M
+15.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$370M
-222.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.9B | $1.9B | $1.7B | $1.9B | $1.3B |
| Depreciation & Amort. | $425M | $379M | $375M | $405M | $460M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$104M | -$78M | -$101M | $46M | -$12M |
| Other Non-Cash Items | -$264M | -$277M | $8M | -$461M | -$66M |
| Operating Cash Flow | $2.0B | $2.0B | $2.0B | $1.8B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$228M | -$219M | -$533M | -$693M | -$1.2B |
| Acquisitions (Net) | $2M | $1M | $5M | $0 | $16M |
| Investment Purchases | -$9.2B | -$8.2B | -$8.1B | -$7.1B | -$7.7B |
| Investment Sales | $8.3B | $7.5B | $7.5B | $7.0B | $7.6B |
| Other Investing | $74M | $84M | -$2M | $162M | -$17M |
| Investing Cash Flow | -$1.1B | -$837M | -$1.2B | -$609M | -$1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$10M | -$11M | -$13M | -$14M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$801M | -$864M | -$900M | -$914M | -$774M |
| Other Financing | -$672K | -$890K | -$1M | -$1M | -$13M |
| Financing Cash Flow | -$812M | -$876M | -$915M | -$929M | -$787M |
| Net Change in Cash | $21M | $259M | -$80M | $303M | -$370M |
| Cash End of Period | $390M | $649M | $569M | $872M | $502M |
| Free Cash Flow | $1.7B | $1.8B | $1.4B | $1.1B | $491M |