PSH-R.BK SET
Pruksa Holding Public Company Limited
1W: -1.0%
1M: -1.0%
3M: +10.5%
YTD: +2.7%
1Y: -12.4%
3Y: -67.6%
฿3.80 ($0.11)
+0.02 (+0.53%)
Weekly Expected Move ±3.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.0B
-58.3% ▼
5Y CAGR: -37.4%
Capital Expenditures
$1.1B
-57.3% ▼
5Y CAGR: -3.7%
Free Cash Flow
-$34M
-101.9% ▼
Dividends Paid
$175M
+90.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$21M
+98.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.4B | $2.8B | $2.2B | $487M | -$540M |
| Depreciation & Amort. | $465M | $512M | $733M | $429M | $449M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $8.6B | $8.6B | $5.9B | $1.1B | -$67M |
| Other Non-Cash Items | $536M | -$419M | -$3.3B | $70M | $1.2B |
| Operating Cash Flow | $11.9B | $12.3B | $6.1B | $2.4B | $1.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.1B | -$398M | -$285M | -$615M | -$1.1B |
| Acquisitions (Net) | -$617M | $261M | $0 | -$245M | $6M |
| Investment Purchases | -$725M | -$3.3B | -$10.0B | -$8.8B | -$766M |
| Investment Sales | $648M | $53M | $4.2B | $9.2B | $2.6B |
| Other Investing | $633M | -$287M | $127M | -$32M | $449M |
| Investing Cash Flow | -$1.1B | -$3.7B | -$6.0B | -$490M | $1.2B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5.9B | -$5.4B | $2.1B | -$568M | -$2.0B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2.1B | -$2.1B | -$2.1B | -$1.8B | -$175M |
| Other Financing | -$783M | -$662M | -$450M | -$866M | -$125M |
| Financing Cash Flow | -$8.8B | -$8.1B | -$479M | -$3.2B | -$2.3B |
| Net Change in Cash | $2.0B | $529M | $92M | -$1.5B | -$21M |
| Cash End of Period | $3.3B | $3.9B | $4.0B | $2.5B | $2.4B |
| Free Cash Flow | $10.9B | $11.9B | $6.0B | $1.8B | -$34M |