P

President Bakery PCL
SET:PB

Watchlist Manager
President Bakery PCL
SET:PB
Watchlist
Price: 49 THB Market Closed
Market Cap: 22.1B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
-34%
10Y
-10%
Investing Cash Flow
+
3Y
-16%
5Y
+45%
10Y
+68%
Financing Cash Flow
+
3Y
+10%
5Y
+24%
10Y
-21%

Cash Flow Statement
President Bakery PCL

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Cash Flow Statement
Currency: THB
Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
125
90
86
92
96
105
111
110
118
131
135
148
161
175
192
203
213
241
279
288
305
317
280
306
333
375
474
525
574
601
612
636
653
696
740
757
792
836
932
954
992
989
945
957
950
989
1 017
1 065
1 076
1 103
1 151
1 194
1 266
1 366
1 440
1 503
1 561
1 615
1 625
1 614
1 594
1 498
1 479
1 486
1 519
1 560
1 601
1 623
1 676
1 835
1 911
1 994
2 050
1 967
1 897
1 817
1 781
1 890
1 902
1 947
1 933
1 881
1 948
1 970
1 974
1 949
1 977
2 011
2 004
1 965
1 851
1 760
1 659
1 533
Depreciation & Amortization
144
101
104
106
108
117
127
136
145
149
151
153
154
155
157
169
183
200
218
227
237
245
250
254
257
258
260
261
266
286
311
337
361
372
376
377
387
399
411
426
430
433
444
453
466
470
468
468
466
470
477
483
490
495
494
488
476
464
451
445
458
497
535
571
591
584
577
571
562
546
528
515
502
497
493
481
465
445
425
410
400
390
379
373
370
370
375
382
388
398
405
411
422
438
Other Non-Cash Items
(1)
(1)
(1)
(1)
(2)
(2)
(1)
(2)
(1)
(1)
1
0
(0)
(2)
(3)
(8)
(7)
(6)
(6)
2
4
4
(3)
(4)
(8)
(9)
(1)
(1)
2
4
5
7
5
3
2
1
(0)
(0)
(5)
(16)
(16)
(18)
(19)
(13)
(14)
(18)
(18)
(20)
(24)
(23)
(27)
(36)
(39)
(39)
(31)
(29)
(28)
(32)
(38)
(36)
(39)
(38)
(40)
(45)
(51)
(53)
(45)
(57)
(60)
(67)
(66)
(53)
(47)
(50)
(65)
(70)
(68)
(59)
(59)
(49)
(36)
(40)
(48)
(73)
(105)
(117)
(132)
(146)
(157)
(174)
(182)
(197)
(193)
(183)
Cash Taxes Paid
53
31
31
31
34
35
35
35
37
40
40
40
47
56
56
56
66
56
56
56
55
61
61
61
59
65
65
65
75
90
90
90
102
113
113
113
123
109
109
110
108
112
112
112
91
78
78
78
73
92
92
92
113
120
120
120
135
151
150
150
161
153
153
153
143
159
159
159
170
180
180
180
208
223
227
230
217
209
205
202
219
229
229
229
244
256
256
256
266
279
279
279
260
227
Cash Interest Paid
10
6
6
6
5
5
5
4
4
3
2
2
2
2
5
8
12
14
12
11
10
10
10
10
9
9
9
9
9
9
9
9
9
9
9
10
10
11
12
12
13
13
13
14
14
13
13
12
12
12
12
12
11
11
10
10
9
9
9
9
9
9
9
8
7
6
5
5
5
4
4
3
2
1
1
1
1
1
1
1
478
865
1
865
388
1
1
1
1
1
1
1
1
1
Change in Working Capital
13
33
35
8
(9)
8
(1)
8
9
(8)
(21)
(7)
(12)
(35)
(16)
(36)
(21)
51
29
(0)
(21)
(54)
(3)
27
62
(17)
(62)
(117)
(156)
(102)
(142)
(123)
(132)
(134)
(102)
(124)
(133)
(135)
(200)
(165)
(105)
(145)
(130)
(172)
(213)
(146)
(96)
(133)
(76)
(148)
(143)
(83)
(151)
(163)
(187)
(220)
(226)
(170)
(169)
(159)
(167)
(176)
(193)
(185)
(121)
(161)
(180)
(176)
(275)
(269)
(215)
(215)
(177)
(152)
(136)
(89)
4
3
(308)
(115)
(213)
(216)
(307)
(237)
(265)
(681)
(357)
(636)
(663)
61
(233)
6
56
(291)
Cash from Operating Activities
281
N/A
223
-21%
223
0%
205
-8%
194
-5%
228
+18%
235
+3%
253
+8%
271
+7%
270
0%
265
-2%
294
+11%
302
+3%
292
-3%
329
+13%
328
0%
369
+12%
486
+32%
520
+7%
516
-1%
525
+2%
513
-2%
524
+2%
583
+11%
643
+10%
607
-6%
672
+11%
669
0%
685
+2%
790
+15%
787
0%
858
+9%
887
+3%
937
+6%
1 016
+8%
1 010
-1%
1 045
+3%
1 100
+5%
1 139
+4%
1 199
+5%
1 300
+8%
1 259
-3%
1 240
-1%
1 226
-1%
1 188
-3%
1 296
+9%
1 372
+6%
1 380
+1%
1 442
+4%
1 402
-3%
1 458
+4%
1 559
+7%
1 567
+1%
1 658
+6%
1 716
+4%
1 742
+1%
1 782
+2%
1 878
+5%
1 870
0%
1 864
0%
1 845
-1%
1 780
-4%
1 782
+0%
1 826
+3%
1 938
+6%
1 929
-1%
1 953
+1%
1 960
+0%
1 904
-3%
2 045
+7%
2 159
+6%
2 241
+4%
2 327
+4%
2 262
-3%
2 190
-3%
2 139
-2%
2 182
+2%
2 279
+4%
1 960
-14%
2 193
+12%
2 083
-5%
2 015
-3%
1 972
-2%
2 032
+3%
1 973
-3%
1 521
-23%
1 864
+23%
1 611
-14%
1 572
-2%
2 251
+43%
1 840
-18%
1 980
+8%
1 943
-2%
1 497
-23%
Investing Cash Flow
Capital Expenditures
(175)
(210)
(337)
(322)
(308)
(222)
(100)
(99)
(96)
(122)
(142)
(347)
(363)
(361)
(491)
(274)
(410)
(517)
(425)
(503)
(396)
(337)
(343)
(359)
(406)
(453)
(700)
(850)
(945)
(912)
(644)
(422)
(243)
(201)
(399)
(611)
(771)
(745)
(522)
(334)
(405)
(522)
(516)
(520)
(350)
(253)
(299)
(256)
(205)
(332)
(323)
(495)
(590)
(488)
(626)
(705)
(1 388)
(1 591)
(2 009)
(2 037)
(1 339)
(1 102)
(525)
(261)
(223)
(220)
(364)
(358)
(317)
(350)
(234)
(241)
(256)
(179)
(116)
(124)
(147)
(202)
(228)
(210)
(174)
(141)
(219)
(280)
(312)
(461)
(534)
(614)
(676)
(714)
(693)
(879)
(970)
(1 046)
Other Items
3
1
3
3
3
3
2
3
2
2
(21)
63
4
12
30
(57)
18
10
(42)
(34)
(53)
(45)
16
25
7
8
20
30
48
39
26
1
8
(18)
(7)
2
(5)
23
(12)
(7)
33
43
59
55
11
(285)
(292)
(302)
(292)
10
(1 553)
(1 077)
(1 393)
(1 738)
(255)
(684)
422
1 154
1 134
1 176
520
108
(297)
(854)
(1 094)
(1 246)
(1 060)
(659)
(621)
(607)
(808)
(890)
(668)
(1 089)
(1 127)
(1 188)
(1 335)
(866)
(899)
(622)
(1 124)
(464)
(618)
(1 141)
(559)
(1 024)
(495)
(108)
(42)
(264)
84
36
102
345
Cash from Investing Activities
(171)
N/A
(209)
-22%
(334)
-60%
(319)
+4%
(305)
+4%
(219)
+28%
(98)
+55%
(97)
+2%
(94)
+2%
(120)
-27%
(163)
-36%
(284)
-75%
(358)
-26%
(349)
+3%
(461)
-32%
(331)
+28%
(392)
-18%
(507)
-29%
(468)
+8%
(536)
-15%
(449)
+16%
(381)
+15%
(327)
+14%
(335)
-2%
(399)
-19%
(445)
-12%
(679)
-53%
(820)
-21%
(897)
-9%
(873)
+3%
(619)
+29%
(422)
+32%
(236)
+44%
(220)
+7%
(406)
-85%
(609)
-50%
(776)
-27%
(722)
+7%
(535)
+26%
(341)
+36%
(372)
-9%
(480)
-29%
(457)
+5%
(464)
-2%
(338)
+27%
(537)
-59%
(590)
-10%
(558)
+6%
(497)
+11%
(322)
+35%
(1 875)
-482%
(1 572)
+16%
(1 983)
-26%
(2 226)
-12%
(881)
+60%
(1 388)
-58%
(966)
+30%
(437)
+55%
(875)
-100%
(862)
+2%
(819)
+5%
(995)
-21%
(822)
+17%
(1 115)
-36%
(1 318)
-18%
(1 466)
-11%
(1 423)
+3%
(1 017)
+29%
(938)
+8%
(957)
-2%
(1 042)
-9%
(1 132)
-9%
(924)
+18%
(1 268)
-37%
(1 243)
+2%
(1 312)
-6%
(1 482)
-13%
(1 068)
+28%
(1 127)
-6%
(832)
+26%
(1 298)
-56%
(605)
+53%
(837)
-38%
(1 421)
-70%
(870)
+39%
(1 485)
-71%
(1 029)
+31%
(723)
+30%
(718)
+1%
(978)
-36%
(609)
+38%
(842)
-38%
(868)
-3%
(702)
+19%
Financing Cash Flow
Net Issuance of Common Stock
0
11
171
0
0
159
0
0
0
0
0
0
0
0
0
0
600
600
600
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(61)
28
86
57
77
(16)
(110)
(86)
(118)
(51)
(25)
89
123
98
162
(4)
(146)
(142)
(180)
(120)
(35)
(179)
(42)
(30)
(35)
99
(38)
(54)
111
2
7
5
(139)
(29)
(37)
(40)
(50)
(51)
(50)
(46)
(50)
(40)
(47)
(117)
(92)
(109)
(128)
(77)
(95)
(91)
(76)
(65)
(66)
(77)
(80)
(75)
(70)
(56)
(55)
(63)
(59)
(71)
(82)
(111)
(113)
(100)
(63)
(29)
(40)
(49)
(153)
(154)
(135)
(117)
(22)
(14)
(13)
(11)
(10)
(10)
(9)
(9)
(11)
(12)
(13)
(14)
(13)
(14)
(14)
(14)
(14)
(14)
(14)
(13)
Cash Paid for Dividends
(137)
(113)
(225)
0
(156)
(156)
(44)
0
(60)
(60)
(60)
0
(68)
(68)
(68)
0
(96)
(141)
(141)
0
(140)
0
(144)
0
(235)
(306)
(162)
(162)
(200)
(129)
(242)
0
(254)
(386)
(273)
0
(308)
(177)
(343)
0
(410)
(410)
(437)
0
(428)
(630)
(437)
0
(473)
(495)
(495)
0
(522)
(576)
(576)
0
(653)
(707)
(707)
0
(743)
(729)
(729)
0
(675)
(693)
(693)
0
(27)
(54)
(747)
0
(855)
(923)
(923)
0
(855)
(801)
(801)
0
0
0
(864)
0
(513)
(900)
(900)
0
(900)
(914)
(914)
0
(855)
(774)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(1)
(2)
(3)
(4)
(3)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(478)
(865)
(1)
(865)
(388)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
(198)
N/A
(73)
+63%
31
N/A
3
-91%
92
+3 296%
(13)
N/A
(153)
-1 117%
(130)
+16%
(178)
-38%
(111)
+38%
(85)
+24%
29
N/A
56
+93%
30
-45%
94
+210%
(72)
N/A
358
N/A
317
-11%
279
-12%
338
+22%
(175)
N/A
(179)
-3%
(186)
-4%
(174)
+6%
(175)
0%
(207)
-18%
(200)
+3%
(215)
-8%
(90)
+58%
(127)
-42%
(234)
-84%
(236)
-1%
(393)
-66%
(414)
-5%
(311)
+25%
(313)
-1%
(358)
-14%
(228)
+36%
(393)
-72%
(389)
+1%
(460)
-18%
(449)
+2%
(483)
-8%
(554)
-15%
(520)
+6%
(739)
-42%
(564)
+24%
(514)
+9%
(567)
-10%
(586)
-3%
(571)
+2%
(560)
+2%
(588)
-5%
(653)
-11%
(656)
-1%
(651)
+1%
(722)
-11%
(762)
-6%
(762)
+0%
(770)
-1%
(801)
-4%
(800)
+0%
(811)
-1%
(841)
-4%
(788)
+6%
(793)
-1%
(756)
+5%
(721)
+5%
(762)
-6%
(799)
-5%
(903)
-13%
(904)
0%
(992)
-10%
(1 041)
-5%
(945)
+9%
(937)
+1%
(869)
+7%
(812)
+7%
(812)
+0%
(811)
+0%
(865)
-7%
(874)
-1%
(876)
0%
(877)
0%
(915)
-4%
(915)
0%
(915)
+0%
(915)
0%
(915)
0%
(929)
-2%
(929)
+0%
(929)
0%
(870)
+6%
(789)
+9%
Change in Cash
Net Change in Cash
(88)
N/A
(60)
+33%
(80)
-34%
(112)
-41%
(20)
+82%
(4)
+82%
(17)
-380%
26
N/A
(2)
N/A
39
N/A
18
-55%
39
+117%
(1)
N/A
(27)
-2 580%
(38)
-43%
(75)
-96%
334
N/A
295
-12%
331
+12%
318
-4%
(98)
N/A
(48)
+51%
11
N/A
74
+579%
70
-6%
(45)
N/A
(207)
-357%
(365)
-76%
(302)
+17%
(211)
+30%
(67)
+68%
200
N/A
258
+29%
303
+17%
299
-1%
88
-71%
(89)
N/A
150
N/A
211
+41%
469
+122%
469
0%
330
-30%
300
-9%
208
-31%
331
+59%
20
-94%
217
+980%
309
+42%
378
+22%
494
+30%
(989)
N/A
(573)
+42%
(1 004)
-75%
(1 220)
-22%
179
N/A
(298)
N/A
94
N/A
678
+619%
233
-66%
233
0%
225
-4%
(15)
N/A
148
N/A
(130)
N/A
(167)
-29%
(331)
-98%
(227)
+31%
221
N/A
204
-8%
288
+41%
213
-26%
205
-4%
412
+101%
(47)
N/A
2
N/A
(110)
N/A
(169)
-54%
399
N/A
21
-95%
550
+2 467%
(80)
N/A
537
N/A
259
-52%
(267)
N/A
188
N/A
(880)
N/A
(80)
+91%
(26)
+67%
(61)
-133%
344
N/A
303
-12%
209
-31%
205
-2%
6
-97%
Free Cash Flow
Free Cash Flow
107
N/A
13
-88%
(114)
N/A
(117)
-3%
(114)
+3%
7
N/A
135
+1 971%
154
+14%
174
+13%
149
-15%
123
-17%
(53)
N/A
(61)
-14%
(69)
-13%
(162)
-136%
55
N/A
(41)
N/A
(32)
+24%
94
N/A
13
-86%
129
+866%
176
+36%
181
+3%
224
+24%
237
+6%
153
-35%
(28)
N/A
(181)
-545%
(260)
-44%
(123)
+53%
142
N/A
436
+206%
644
+48%
736
+14%
616
-16%
400
-35%
274
-32%
354
+29%
617
+74%
865
+40%
895
+3%
736
-18%
725
-2%
707
-2%
839
+19%
1 043
+24%
1 073
+3%
1 124
+5%
1 238
+10%
1 069
-14%
1 135
+6%
1 064
-6%
977
-8%
1 170
+20%
1 091
-7%
1 037
-5%
395
-62%
287
-27%
(139)
N/A
(173)
-24%
506
N/A
678
+34%
1 257
+85%
1 566
+25%
1 715
+10%
1 709
0%
1 589
-7%
1 602
+1%
1 587
-1%
1 695
+7%
1 925
+14%
2 000
+4%
2 072
+4%
2 083
+1%
2 074
0%
2 015
-3%
2 035
+1%
2 077
+2%
1 731
-17%
1 983
+15%
1 909
-4%
1 875
-2%
1 753
-6%
1 751
0%
1 661
-5%
1 060
-36%
1 330
+25%
997
-25%
896
-10%
1 537
+71%
1 148
-25%
1 101
-4%
973
-12%
450
-54%

See Also

Summary
PB intrinsic value, competitors valuation, and company profile.
DCF Valuation
PB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PB stock valuation using valuation multiples.
Wall Street Estimates
PB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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