P
PCS Machine Group Holding PCL
SET:PCSGH
PCS Machine Group Holding PCL
SET:PCSGH
Price:
3.1
THB
-5.49%
Market Closed
Market Cap:
฿4.7B
Cash Flow Statement
Cash Flow Statement
PCS Machine Group Holding PCL
PCS Machine Group Holding PCL
Currency: THB
| 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 |
2 674
|
1 598
|
1 377
|
1 118
|
847
|
848
|
717
|
690
|
610
|
565
|
542
|
468
|
390
|
305
|
382
|
403
|
515
|
625
|
641
|
694
|
772
|
653
|
341
|
230
|
(101)
|
(97)
|
63
|
105
|
25
|
115
|
277
|
277
|
642
|
726
|
629
|
649
|
615
|
556
|
714
|
738
|
821
|
902
|
855
|
779
|
684
|
508
|
651
|
677
|
656
|
719
|
|
| Depreciation & Amortization |
689
|
526
|
544
|
542
|
543
|
552
|
563
|
576
|
585
|
592
|
593
|
585
|
573
|
560
|
545
|
538
|
517
|
494
|
470
|
448
|
492
|
503
|
524
|
579
|
563
|
587
|
602
|
589
|
587
|
561
|
538
|
502
|
474
|
463
|
447
|
431
|
412
|
389
|
358
|
328
|
299
|
277
|
265
|
262
|
263
|
259
|
256
|
255
|
255
|
257
|
|
| Other Non-Cash Items |
8
|
4
|
(0)
|
1
|
21
|
12
|
0
|
(5)
|
(10)
|
(16)
|
(1)
|
(5)
|
(5)
|
7
|
(1)
|
6
|
3
|
(2)
|
1
|
5
|
(130)
|
36
|
299
|
302
|
677
|
512
|
232
|
237
|
(2)
|
25
|
55
|
79
|
87
|
20
|
85
|
122
|
107
|
174
|
(55)
|
(64)
|
(65)
|
(100)
|
12
|
85
|
102
|
110
|
(6)
|
(5)
|
(15)
|
(17)
|
|
| Cash Taxes Paid |
0
|
0
|
1
|
2
|
3
|
7
|
6
|
5
|
7
|
9
|
11
|
14
|
15
|
10
|
10
|
7
|
1
|
(1)
|
(1)
|
2
|
(1)
|
3
|
4
|
4
|
11
|
12
|
6
|
18
|
24
|
20
|
36
|
36
|
46
|
67
|
68
|
72
|
72
|
63
|
64
|
50
|
45
|
49
|
21
|
24
|
17
|
10
|
28
|
25
|
21
|
28
|
|
| Cash Interest Paid |
6
|
4
|
6
|
9
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
8
|
13
|
16
|
19
|
20
|
19
|
19
|
19
|
18
|
18
|
16
|
14
|
11
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
7
|
7
|
|
| Change in Working Capital |
(570)
|
(213)
|
(90)
|
228
|
573
|
297
|
344
|
55
|
(24)
|
(86)
|
(74)
|
(17)
|
(13)
|
72
|
(37)
|
(51)
|
(16)
|
130
|
93
|
154
|
81
|
(248)
|
(359)
|
(206)
|
(238)
|
(84)
|
259
|
131
|
628
|
395
|
90
|
(63)
|
(455)
|
(348)
|
(382)
|
(373)
|
(324)
|
(215)
|
45
|
210
|
192
|
391
|
184
|
217
|
182
|
(39)
|
(49)
|
(195)
|
(105)
|
(74)
|
|
| Cash from Operating Activities |
2 799
N/A
|
1 914
-32%
|
1 830
-4%
|
1 889
+3%
|
1 984
+5%
|
1 710
-14%
|
1 625
-5%
|
1 316
-19%
|
1 161
-12%
|
1 054
-9%
|
1 060
+1%
|
1 030
-3%
|
946
-8%
|
943
0%
|
889
-6%
|
895
+1%
|
1 019
+14%
|
1 246
+22%
|
1 206
-3%
|
1 300
+8%
|
1 214
-7%
|
943
-22%
|
804
-15%
|
904
+12%
|
901
0%
|
919
+2%
|
1 156
+26%
|
1 063
-8%
|
1 238
+16%
|
1 096
-11%
|
961
-12%
|
795
-17%
|
747
-6%
|
861
+15%
|
779
-9%
|
828
+6%
|
809
-2%
|
904
+12%
|
1 132
+25%
|
1 212
+7%
|
1 246
+3%
|
1 470
+18%
|
1 315
-11%
|
1 342
+2%
|
1 231
-8%
|
839
-32%
|
852
+2%
|
731
-14%
|
791
+8%
|
884
+12%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 121)
|
(713)
|
(569)
|
(522)
|
(440)
|
(304)
|
(265)
|
(199)
|
(233)
|
(269)
|
(403)
|
(518)
|
(449)
|
(410)
|
(280)
|
(125)
|
(110)
|
(80)
|
(59)
|
(97)
|
(164)
|
(234)
|
(305)
|
(276)
|
(304)
|
(279)
|
(280)
|
(291)
|
(258)
|
(215)
|
(126)
|
(128)
|
(81)
|
(107)
|
(135)
|
(143)
|
(204)
|
(216)
|
(244)
|
(350)
|
(457)
|
(540)
|
(567)
|
(465)
|
(315)
|
(262)
|
(238)
|
(260)
|
(247)
|
(192)
|
|
| Other Items |
165
|
194
|
213
|
0
|
55
|
(75)
|
(95)
|
18
|
22
|
75
|
75
|
(32)
|
17
|
68
|
66
|
70
|
11
|
(350)
|
(284)
|
(1 176)
|
(1 311)
|
(1 001)
|
(1 081)
|
(196)
|
(16)
|
42
|
51
|
53
|
(870)
|
(886)
|
(433)
|
(377)
|
513
|
621
|
302
|
133
|
41
|
(562)
|
(631)
|
(768)
|
(406)
|
355
|
376
|
615
|
382
|
184
|
(1 054)
|
(1 043)
|
(1 083)
|
(1 140)
|
|
| Cash from Investing Activities |
(956)
N/A
|
(519)
+46%
|
(356)
+31%
|
(310)
+13%
|
(385)
-24%
|
(379)
+2%
|
(360)
+5%
|
(181)
+50%
|
(211)
-16%
|
(194)
+8%
|
(328)
-69%
|
(550)
-68%
|
(431)
+22%
|
(343)
+20%
|
(214)
+38%
|
(55)
+74%
|
(99)
-80%
|
(430)
-333%
|
(343)
+20%
|
(1 273)
-271%
|
(1 475)
-16%
|
(1 235)
+16%
|
(1 385)
-12%
|
(472)
+66%
|
(321)
+32%
|
(236)
+26%
|
(229)
+3%
|
(238)
-4%
|
(1 128)
-374%
|
(1 101)
+2%
|
(558)
+49%
|
(505)
+10%
|
433
N/A
|
514
+19%
|
167
-68%
|
(10)
N/A
|
(163)
-1 505%
|
(778)
-377%
|
(874)
-12%
|
(1 117)
-28%
|
(863)
+23%
|
(186)
+78%
|
(191)
-3%
|
150
N/A
|
67
-56%
|
(78)
N/A
|
(1 292)
-1 552%
|
(1 302)
-1%
|
(1 329)
-2%
|
(1 332)
0%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
6
|
6
|
6
|
3 318
|
3 286
|
3 286
|
0
|
(26)
|
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
|
(240)
|
|
| Net Issuance of Debt |
(640)
|
330
|
3 300
|
(160)
|
(90)
|
(570)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
7
|
3
|
128
|
115
|
86
|
37
|
(96)
|
(91)
|
(82)
|
(35)
|
(35)
|
(35)
|
(34)
|
(34)
|
(30)
|
(25)
|
(14)
|
(13)
|
(13)
|
(13)
|
(18)
|
(14)
|
(14)
|
(13)
|
|
| Cash Paid for Dividends |
(1 080)
|
(1 847)
|
(4 840)
|
(4 510)
|
(4 442)
|
(3 765)
|
(572)
|
0
|
(645)
|
(610)
|
(610)
|
0
|
(488)
|
(366)
|
(366)
|
0
|
(366)
|
(427)
|
(427)
|
0
|
(503)
|
0
|
(412)
|
0
|
107
|
(305)
|
(305)
|
0
|
(458)
|
(305)
|
(305)
|
0
|
(381)
|
(610)
|
(610)
|
0
|
(458)
|
(458)
|
(458)
|
0
|
(534)
|
(610)
|
(610)
|
0
|
(610)
|
(457)
|
(457)
|
0
|
(381)
|
(446)
|
|
| Other |
(6)
|
(4)
|
(6)
|
(9)
|
(7)
|
(7)
|
0
|
(175)
|
(175)
|
(175)
|
(175)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(4)
|
(5)
|
(8)
|
(13)
|
(16)
|
(19)
|
(20)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(16)
|
(14)
|
(11)
|
(9)
|
(9)
|
(8)
|
(8)
|
(8)
|
(8)
|
(8)
|
(247)
|
(7)
|
|
| Cash from Financing Activities |
(1 720)
N/A
|
(1 514)
+12%
|
(1 540)
-2%
|
(1 362)
+12%
|
(1 254)
+8%
|
(1 056)
+16%
|
(789)
+25%
|
(772)
+2%
|
(820)
-6%
|
(785)
+4%
|
(785)
0%
|
(611)
+22%
|
(488)
+20%
|
(366)
+25%
|
(366)
N/A
|
0
N/A
|
(366)
N/A
|
(427)
-17%
|
(427)
0%
|
(427)
0%
|
(504)
-18%
|
(413)
+18%
|
(414)
0%
|
(414)
0%
|
(310)
+25%
|
(310)
0%
|
(301)
+3%
|
(308)
-2%
|
(338)
-10%
|
(204)
+40%
|
(235)
-16%
|
(287)
-22%
|
(498)
-73%
|
(720)
-45%
|
(711)
+1%
|
(664)
+7%
|
(510)
+23%
|
(510)
+0%
|
(507)
+1%
|
(506)
+0%
|
(575)
-14%
|
(644)
-12%
|
(633)
+2%
|
(631)
+0%
|
(631)
+0%
|
(479)
+24%
|
(483)
-1%
|
(479)
+1%
|
(642)
-34%
|
(707)
-10%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(2)
|
(1)
|
1
|
5
|
3
|
3
|
2
|
4
|
4
|
6
|
5
|
6
|
6
|
2
|
4
|
4
|
4
|
5
|
1
|
(3)
|
0
|
(2)
|
(1)
|
1
|
(6)
|
29
|
25
|
(19)
|
11
|
(73)
|
(67)
|
(12)
|
(67)
|
(36)
|
(9)
|
(4)
|
37
|
38
|
13
|
13
|
(13)
|
4
|
(16)
|
(43)
|
(29)
|
(5)
|
16
|
18
|
9
|
(11)
|
|
| Net Change in Cash |
121
N/A
|
(120)
N/A
|
(66)
+45%
|
222
N/A
|
348
+57%
|
277
-20%
|
479
+73%
|
366
-23%
|
134
-63%
|
81
-40%
|
(48)
N/A
|
(124)
-159%
|
32
N/A
|
236
+631%
|
312
+32%
|
478
+53%
|
558
+17%
|
394
-29%
|
436
+11%
|
(403)
N/A
|
(765)
-90%
|
(707)
+8%
|
(996)
-41%
|
19
N/A
|
264
+1 308%
|
402
+52%
|
651
+62%
|
498
-24%
|
(217)
N/A
|
(281)
-29%
|
100
N/A
|
(8)
N/A
|
615
N/A
|
619
+1%
|
226
-63%
|
151
-33%
|
173
+15%
|
(345)
N/A
|
(236)
+32%
|
(397)
-68%
|
(205)
+49%
|
645
N/A
|
474
-26%
|
818
+72%
|
638
-22%
|
277
-57%
|
(906)
N/A
|
(1 032)
-14%
|
(1 172)
-13%
|
(1 166)
+0%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 678
N/A
|
1 201
-28%
|
1 260
+5%
|
1 367
+8%
|
1 544
+13%
|
1 406
-9%
|
1 360
-3%
|
1 117
-18%
|
929
-17%
|
785
-15%
|
657
-16%
|
513
-22%
|
497
-3%
|
533
+7%
|
608
+14%
|
770
+27%
|
909
+18%
|
1 166
+28%
|
1 147
-2%
|
1 203
+5%
|
1 050
-13%
|
709
-32%
|
500
-30%
|
628
+26%
|
597
-5%
|
641
+7%
|
876
+37%
|
772
-12%
|
980
+27%
|
882
-10%
|
835
-5%
|
668
-20%
|
667
0%
|
753
+13%
|
644
-14%
|
685
+6%
|
605
-12%
|
688
+14%
|
888
+29%
|
863
-3%
|
789
-9%
|
930
+18%
|
748
-20%
|
878
+17%
|
916
+4%
|
577
-37%
|
614
+6%
|
471
-23%
|
544
+15%
|
692
+27%
|
|
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