P

Precise Public Corp Co Ltd
SET:PCC

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Precise Public Corp Co Ltd
SET:PCC
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Price: 2.64 THB Market Closed
Market Cap: 3.2B THB

Cash Flow Statement

Cash Flow Statement
Precise Public Corp Co Ltd

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Cash Flow Statement
Currency: THB
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
272
334
339
391
366
379
402
403
10
22
39
463
488
592
Depreciation & Amortization
170
172
173
175
179
182
187
193
4
4
0
191
185
182
Other Non-Cash Items
55
56
53
75
74
72
79
61
9
5
21
77
73
69
Cash Taxes Paid
43
47
40
57
61
63
63
62
5
17
22
75
72
107
Cash Interest Paid
58
58
58
62
70
71
74
76
(0)
(3)
(8)
59
54
48
Change in Working Capital
(627)
(394)
(505)
(834)
(406)
(515)
(372)
(27)
(19)
(90)
(269)
(477)
(20)
268
Cash from Operating Activities
(131)
N/A
167
N/A
61
-64%
(193)
N/A
213
N/A
117
-45%
296
+152%
630
+113%
3
-100%
(59)
N/A
(208)
-250%
254
N/A
727
+187%
1 111
+53%
Investing Cash Flow
Capital Expenditures
(234)
(286)
(289)
(294)
(281)
(268)
(301)
(300)
55
106
152
(105)
(114)
(111)
Other Items
(2)
(5)
(4)
(15)
1
(140)
(133)
(77)
159
174
137
81
63
44
Cash from Investing Activities
(236)
N/A
(291)
-23%
(293)
-1%
(309)
-5%
(279)
+10%
(409)
-46%
(434)
-6%
(377)
+13%
214
N/A
280
+31%
290
+4%
(24)
N/A
(51)
-115%
(67)
-31%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
1 201
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
145
279
323
611
79
7
(230)
(538)
(94)
(82)
(72)
(323)
(471)
(565)
Cash Paid for Dividends
(55)
0
0
0
(478)
0
(172)
(172)
0
(172)
(172)
(258)
0
(258)
Other
(72)
(127)
(137)
(130)
(92)
(571)
(541)
(540)
0
4
9
(72)
(67)
(62)
Cash from Financing Activities
18
N/A
152
+726%
186
+23%
480
+158%
710
+48%
637
-10%
258
-60%
(49)
N/A
(94)
-90%
(78)
+17%
(64)
+18%
(652)
-922%
(795)
-22%
(885)
-11%
Change in Cash
Effect of Foreign Exchange Rates
1
0
0
(1)
(1)
(2)
(4)
(2)
(4)
(2)
5
2
6
9
Net Change in Cash
(348)
N/A
29
N/A
(46)
N/A
(23)
+50%
642
N/A
344
-46%
116
-66%
202
+74%
119
-41%
140
+18%
22
-84%
(420)
N/A
(113)
+73%
169
N/A
Free Cash Flow
Free Cash Flow
(365)
N/A
(119)
+67%
(229)
-93%
(487)
-113%
(67)
+86%
(151)
-125%
(4)
+97%
331
N/A
58
-83%
47
-19%
(56)
N/A
148
N/A
613
+313%
1 001
+63%