PCC.BK SET
Precise Corporation Public Company Limited
1W: +0.0%
1M: +9.7%
3M: +18.2%
YTD: +25.2%
1Y: +30.5%
3Y: +23.4%
฿3.38 ($0.10)
+0.00 (+0.00%)
Weekly Expected Move ±3.6%
฿3
฿3
฿3
฿4
฿4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.3B
+426.7% ▲
5Y CAGR: +11.4%
Capital Expenditures
$101M
+3.8% ▲
5Y CAGR: +0.0%
Free Cash Flow
$1.2B
+731.7% ▲
5Y CAGR: +12.8%
Dividends Paid
$270M
-4.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$405M
+196.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $272M | $366M | $324M | $463M | $401M |
| Depreciation & Amort. | $170M | $179M | $197M | $191M | $182M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$593M | -$333M | $259M | -$396M | $662M |
| Other Non-Cash Items | $21M | $2M | $60M | -$5M | $90M |
| Operating Cash Flow | -$131M | $213M | $840M | $254M | $1.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$259M | -$305M | -$288M | -$81M | -$124M |
| Acquisitions (Net) | -$11M | $2M | $0 | $0 | $405K |
| Investment Purchases | -$6K | -$2M | $0 | $0 | -$93M |
| Investment Sales | $3K | $12K | $0 | $0 | $23M |
| Other Investing | $33M | $26M | -$26M | $58M | -$4M |
| Investing Cash Flow | -$236M | -$279M | -$315M | -$24M | -$197M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$48M | $79M | -$333M | -$323M | -$429M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$55M | -$478M | -$245M | -$258M | -$270M |
| Other Financing | $121M | -$92M | -$61M | -$72M | -$44M |
| Financing Cash Flow | $18M | $710M | -$639M | -$652M | -$743M |
| Net Change in Cash | -$348M | $642M | -$138M | -$420M | $405M |
| Cash End of Period | $246M | $888M | $750M | $330M | $734M |
| Free Cash Flow | -$390M | -$92M | $599M | $148M | $1.2B |