P
Pluk Phak Praw Rak Mae PCL
SET:OKJ
Pluk Phak Praw Rak Mae PCL
SET:OKJ
Price:
3.42
THB
Market Closed
Market Cap:
฿2.1B
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Cash Flow Statement
Cash Flow Statement
Pluk Phak Praw Rak Mae PCL
Pluk Phak Praw Rak Mae PCL
Currency: THB
| Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
327
|
229
|
174
|
86
|
|
| Depreciation & Amortization |
231
|
208
|
229
|
245
|
|
| Other Non-Cash Items |
20
|
11
|
13
|
22
|
|
| Cash Taxes Paid |
49
|
42
|
42
|
37
|
|
| Cash Interest Paid |
25
|
20
|
19
|
19
|
|
| Change in Working Capital |
(129)
|
(99)
|
(174)
|
(150)
|
|
| Cash from Operating Activities |
449
N/A
|
349
-22%
|
242
-31%
|
203
-16%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(308)
|
(355)
|
(422)
|
(385)
|
|
| Other Items |
(477)
|
(486)
|
(481)
|
(486)
|
|
| Cash from Investing Activities |
(785)
N/A
|
(841)
-7%
|
(903)
-7%
|
(871)
+4%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(208)
|
(221)
|
(213)
|
(197)
|
|
| Cash Paid for Dividends |
0
|
(176)
|
(97)
|
(97)
|
|
| Other |
1 006
|
1 090
|
(19)
|
(19)
|
|
| Cash from Financing Activities |
720
N/A
|
693
-4%
|
(330)
N/A
|
(313)
+5%
|
|
| Change in Cash | |||||
| Net Change in Cash |
384
N/A
|
201
-48%
|
(991)
N/A
|
(981)
+1%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
141
N/A
|
(6)
N/A
|
(180)
-2 920%
|
(182)
-1%
|
|
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