Pluk Phak Praw Rak Mae PCL
SET:OKJ
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| 52 Week Range |
3.96
16
|
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Cash Flow Statement
Cash Flow Statement
Pluk Phak Praw Rak Mae PCL
| Mar-2025 | Jun-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
327
|
229
|
|
| Depreciation & Amortization |
231
|
208
|
|
| Other Non-Cash Items |
20
|
11
|
|
| Cash Taxes Paid |
49
|
42
|
|
| Cash Interest Paid |
25
|
20
|
|
| Change in Working Capital |
(129)
|
(99)
|
|
| Cash from Operating Activities |
449
N/A
|
349
-22%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
(308)
|
(355)
|
|
| Other Items |
(477)
|
(486)
|
|
| Cash from Investing Activities |
(785)
N/A
|
(841)
-7%
|
|
| Financing Cash Flow | |||
| Net Issuance of Debt |
(208)
|
(221)
|
|
| Other |
1 006
|
993
|
|
| Cash from Financing Activities |
720
N/A
|
693
-4%
|
|
| Change in Cash | |||
| Net Change in Cash |
384
N/A
|
201
-48%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
141
N/A
|
(6)
N/A
|
|
