P

Pranda Jewelry PCL
SET:PDJ

Watchlist Manager
Pranda Jewelry PCL
SET:PDJ
Watchlist
Price: 1.14 THB -3.39% Market Closed
Market Cap: ฿675.9m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-33%
10Y
+28%
Investing Cash Flow
+
3Y
-150%
5Y
-307%
10Y
-35%
Financing Cash Flow
+
3Y
+67%
5Y
-791%
10Y
-120%

Cash Flow Statement
Pranda Jewelry PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
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 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
379
409
393
314
312
324
366
400
362
336
335
274
357
359
320
365
432
485
483
457
406
395
501
429
178
144
46
137
307
362
290
322
308
420
430
408
496
429
423
457
429
262
274
172
85
110
82
(24)
89
(21)
36
152
(71)
(113)
(221)
(337)
(313)
(240)
(187)
(151)
(183)
(192)
141
140
210
227
(304)
(271)
(237)
(188)
(108)
(25)
(150)
(69)
22
71
195
130
269
263
194
179
40
45
101
7
(31)
(86)
(211)
(248)
Depreciation & Amortization
49
50
50
51
51
51
51
51
52
53
54
57
70
73
78
80
70
71
72
75
77
72
65
64
68
70
71
72
73
74
74
75
74
74
75
77
83
84
84
83
79
79
81
81
78
80
80
81
81
84
86
88
92
93
92
90
88
86
85
85
84
82
80
76
73
71
69
72
72
80
87
90
99
96
95
91
84
80
74
72
70
72
72
72
92
111
76
73
71
70
Other Non-Cash Items
(29)
(31)
(28)
18
(1)
5
10
8
63
56
60
65
2
11
(4)
4
(26)
(12)
10
21
(19)
67
14
65
203
193
252
218
159
146
143
140
87
27
37
17
24
58
84
53
65
86
123
149
135
126
49
44
(119)
(116)
(120)
(100)
78
123
91
97
82
51
98
78
133
120
(205)
(212)
(263)
(263)
117
128
141
190
119
119
150
(18)
119
104
120
284
159
96
98
81
126
115
210
228
158
222
154
235
Cash Taxes Paid
(0)
0
(2)
4
2
2
10
20
25
20
34
34
32
40
50
51
37
38
34
39
58
73
63
61
57
39
39
41
39
38
44
39
40
53
64
91
78
87
79
49
65
44
34
25
24
23
8
4
1
2
11
19
19
19
15
10
2
4
(1)
1
7
5
10
35
35
35
33
6
7
7
19
22
22
22
5
1
(1)
(2)
(1)
0
2
2
33
33
36
36
4
5
2
3
Cash Interest Paid
82
68
58
48
50
51
48
51
48
46
48
44
47
47
49
52
50
50
48
48
47
46
49
51
53
54
50
44
41
39
37
38
36
38
38
39
38
35
36
40
40
46
45
42
53
52
58
53
58
61
59
65
55
58
60
62
62
62
62
56
61
56
56
55
47
41
39
41
48
57
49
40
34
21
22
28
22
24
25
24
33
32
31
35
44
55
40
41
41
35
Change in Working Capital
(305)
(179)
(132)
4
(48)
(227)
(285)
(308)
(199)
(110)
(83)
(129)
(307)
(326)
(313)
(416)
(286)
(95)
(21)
56
65
(115)
(185)
(330)
(156)
(209)
(221)
(75)
(95)
(285)
35
105
(37)
147
(74)
(250)
(194)
28
(57)
100
(36)
(257)
(302)
(331)
(487)
(334)
(392)
(312)
7
(72)
13
(15)
(98)
(61)
129
63
31
44
(48)
48
(23)
66
64
25
209
128
90
140
75
(146)
137
53
58
287
(59)
(160)
(98)
(215)
(293)
(265)
(408)
(432)
(78)
244
(32)
(37)
(209)
(230)
175
104
Cash from Operating Activities
94
N/A
250
+166%
283
+13%
386
+37%
314
-19%
153
-51%
142
-8%
151
+7%
278
+84%
335
+21%
366
+9%
266
-27%
121
-55%
118
-3%
81
-31%
33
-59%
191
+472%
450
+135%
544
+21%
609
+12%
528
-13%
420
-21%
399
-5%
229
-43%
293
+28%
199
-32%
149
-25%
352
+136%
445
+27%
297
-33%
542
+83%
641
+18%
432
-33%
668
+55%
469
-30%
251
-47%
408
+63%
599
+47%
535
-11%
693
+30%
538
-22%
170
-68%
176
+4%
69
-61%
(190)
N/A
(19)
+90%
(179)
-825%
(212)
-18%
59
N/A
(124)
N/A
14
N/A
125
+786%
1
-99%
41
+4 887%
91
+119%
(87)
N/A
(112)
-30%
(59)
+47%
(53)
+11%
59
N/A
12
-80%
77
+570%
79
+2%
28
-64%
230
+710%
162
-30%
(28)
N/A
69
N/A
51
-27%
(65)
N/A
234
N/A
238
+2%
157
-34%
296
+88%
177
-40%
106
-40%
301
+185%
280
-7%
210
-25%
166
-21%
(45)
N/A
(100)
-120%
161
N/A
477
+197%
370
-22%
309
-17%
(7)
N/A
(20)
-193%
189
N/A
160
-15%
Investing Cash Flow
Capital Expenditures
(40)
(38)
(35)
(35)
(27)
(36)
(45)
(47)
(60)
(74)
(73)
(93)
(107)
(96)
(87)
(77)
(62)
(62)
(92)
(85)
(88)
(96)
(78)
(80)
(81)
(60)
(49)
(85)
(86)
(92)
(111)
(88)
(115)
(141)
(141)
(149)
(112)
(98)
(93)
(116)
(143)
(211)
(257)
(279)
(261)
(260)
(233)
(186)
(168)
(110)
(97)
(96)
(111)
(101)
(84)
(90)
(60)
(61)
(58)
(34)
(42)
(33)
(29)
(21)
(22)
(21)
(22)
(26)
(26)
(28)
(24)
(24)
(63)
(64)
(72)
(73)
(36)
(33)
(33)
(51)
(49)
(50)
(50)
(56)
(62)
(70)
(33)
(29)
(29)
(37)
Other Items
(14)
(15)
47
2
2
(6)
4
(18)
(38)
10
(42)
(1)
40
(1)
42
24
4
5
(44)
(28)
(20)
23
71
46
38
2
5
11
(19)
(34)
(34)
(34)
2
18
20
20
2
3
(5)
(16)
(35)
(19)
(12)
0
33
25
26
26
11
5
3
12
19
(6)
(27)
(19)
(18)
5
27
9
85
67
424
423
346
362
5
10
6
3
2
(4)
1
4
4
6
4
5
5
6
5
4
2
3
4
5
5
5
(11)
(76)
Cash from Investing Activities
(54)
N/A
(52)
+3%
12
N/A
(33)
N/A
(26)
+23%
(42)
-63%
(41)
+0%
(65)
-57%
(98)
-51%
(64)
+34%
(115)
-79%
(94)
+18%
(68)
+28%
(97)
-43%
(45)
+53%
(53)
-16%
(57)
-9%
(57)
+1%
(136)
-139%
(112)
+18%
(108)
+3%
(73)
+33%
(7)
+91%
(34)
-410%
(43)
-26%
(58)
-35%
(45)
+23%
(74)
-65%
(105)
-42%
(126)
-20%
(145)
-16%
(122)
+16%
(113)
+7%
(123)
-8%
(122)
+0%
(129)
-6%
(111)
+15%
(95)
+14%
(98)
-3%
(131)
-34%
(177)
-35%
(230)
-30%
(268)
-17%
(279)
-4%
(228)
+18%
(235)
-3%
(207)
+12%
(160)
+23%
(157)
+2%
(105)
+33%
(94)
+10%
(84)
+11%
(91)
-9%
(107)
-17%
(110)
-3%
(108)
+2%
(78)
+28%
(56)
+28%
(32)
+43%
(25)
+21%
44
N/A
33
-23%
395
+1 083%
402
+2%
325
-19%
341
+5%
(17)
N/A
(16)
+3%
(20)
-23%
(25)
-24%
(22)
+11%
(28)
-24%
(62)
-122%
(60)
+3%
(68)
-13%
(67)
+1%
(32)
+53%
(28)
+10%
(28)
+0%
(45)
-60%
(44)
+3%
(46)
-4%
(48)
-5%
(53)
-11%
(58)
-8%
(65)
-12%
(29)
+56%
(24)
+16%
(40)
-63%
(113)
-185%
Financing Cash Flow
Net Issuance of Common Stock
10
33
51
90
116
141
124
113
94
160
160
133
116
25
43
50
148
169
170
162
64
21
0
0
0
0
0
7
7
8
8
8
8
9
9
8
8
8
8
9
9
9
9
9
9
9
9
1
9
0
0
0
(20)
(47)
(49)
(49)
(29)
0
0
0
0
44
44
43
43
25
25
25
25
24
24
24
24
48
48
48
48
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(312)
(334)
(149)
(136)
(145)
(131)
(141)
(112)
(70)
(111)
(78)
(69)
(109)
(67)
17
25
(43)
(63)
(84)
(143)
(35)
(55)
(75)
(87)
(107)
(45)
(126)
(131)
(78)
(53)
(85)
(81)
(0)
(124)
75
245
(13)
(161)
13
(91)
55
248
41
193
329
366
501
358
201
223
69
18
194
156
211
210
267
35
(227)
(182)
(317)
(122)
(407)
(390)
(475)
(476)
(56)
(115)
(6)
73
62
(41)
(177)
(308)
(220)
(87)
(210)
(214)
(211)
(163)
(93)
93
156
(222)
(210)
(209)
(60)
(102)
(107)
(12)
Cash Paid for Dividends
(50)
0
(105)
(172)
(172)
0
(210)
(144)
(144)
0
(208)
(208)
(207)
0
(213)
(213)
(213)
(324)
(364)
(364)
(364)
(252)
(218)
(218)
(218)
0
(158)
(198)
(198)
0
(211)
(291)
(411)
0
(440)
(321)
(241)
0
(242)
(242)
(243)
0
(244)
(244)
(203)
0
(82)
(82)
(203)
0
(61)
(61)
(61)
0
(20)
(20)
(20)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(54)
(54)
(54)
0
(54)
(54)
(54)
0
(60)
0
(119)
(119)
(59)
(59)
(59)
(59)
Other
0
0
0
0
0
0
0
0
0
0
0
4
(2)
(2)
(2)
(5)
(0)
0
0
(0)
1
48
1
1
0
(47)
0
0
(0)
0
(0)
(0)
0
(0)
0
0
(0)
0
0
(0)
(0)
0
(0)
0
(0)
(1)
(0)
(0)
(0)
11
11
11
16
5
5
5
5
5
5
5
7
7
7
7
6
6
5
5
7
7
8
8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(352)
N/A
(351)
+0%
(204)
+42%
(218)
-7%
(201)
+8%
(162)
+20%
(227)
-41%
(143)
+37%
(119)
+17%
(94)
+21%
(126)
-34%
(140)
-11%
(202)
-44%
(251)
-24%
(156)
+38%
(143)
+8%
(107)
+25%
(219)
-104%
(278)
-27%
(346)
-24%
(334)
+3%
(238)
+29%
(292)
-22%
(304)
-4%
(325)
-7%
(310)
+5%
(284)
+8%
(322)
-14%
(269)
+17%
(243)
+9%
(288)
-18%
(364)
-26%
(404)
-11%
(526)
-30%
(357)
+32%
(68)
+81%
(246)
-259%
(394)
-61%
(221)
+44%
(325)
-47%
(179)
+45%
14
N/A
(195)
N/A
(43)
+78%
134
N/A
171
+27%
428
+151%
277
-35%
120
-56%
152
+26%
18
-88%
(32)
N/A
129
N/A
52
-60%
147
+181%
146
-1%
222
+53%
17
-92%
(222)
N/A
(177)
+20%
(310)
-75%
(72)
+77%
(357)
-397%
(339)
+5%
(426)
-25%
(445)
-5%
(26)
+94%
(85)
-223%
26
N/A
105
+306%
95
-9%
(8)
N/A
(153)
-1 812%
(260)
-70%
(226)
+13%
(93)
+59%
(216)
-134%
(268)
-24%
(265)
+1%
(217)
+18%
(146)
+33%
39
N/A
96
+146%
(282)
N/A
(329)
-17%
(328)
+1%
(119)
+64%
(161)
-35%
(166)
-3%
(71)
+57%
Change in Cash
Effect of Foreign Exchange Rates
9
12
12
(1)
0
(4)
2
11
2
3
1
(1)
(1)
(3)
(13)
(15)
(11)
(10)
(8)
(4)
(4)
(14)
8
(1)
(2)
13
(14)
(10)
(5)
2
24
11
11
(9)
(28)
(2)
(1)
4
21
4
(4)
46
(5)
(29)
(43)
(88)
(55)
0
32
64
27
(28)
(23)
(35)
19
72
65
68
41
16
17
14
23
62
50
44
112
113
95
32
33
(86)
(47)
(35)
(138)
(95)
(99)
(42)
(14)
57
81
57
(15)
(24)
(52)
34
46
40
65
3
Net Change in Cash
(303)
N/A
(141)
+54%
104
N/A
133
+29%
88
-34%
(54)
N/A
(125)
-131%
(45)
+64%
63
N/A
180
+187%
125
-31%
31
-76%
(149)
N/A
(233)
-56%
(133)
+43%
(177)
-33%
15
N/A
164
+983%
121
-26%
147
+21%
81
-45%
95
+17%
108
+14%
(110)
N/A
(76)
+30%
(156)
-104%
(194)
-25%
(55)
+72%
66
N/A
(70)
N/A
133
N/A
167
+25%
(75)
N/A
11
N/A
(38)
N/A
51
N/A
52
+1%
113
+119%
237
+109%
241
+2%
178
-26%
1
-100%
(292)
N/A
(281)
+4%
(327)
-16%
(173)
+47%
(14)
+92%
(95)
-585%
54
N/A
(13)
N/A
(35)
-175%
(20)
+43%
16
N/A
(48)
N/A
146
N/A
23
-85%
97
+332%
(31)
N/A
(265)
-769%
(128)
+52%
(237)
-86%
53
N/A
140
+162%
154
+10%
179
+16%
103
-43%
41
-60%
81
+97%
151
+86%
47
-69%
340
+624%
116
-66%
(104)
N/A
(59)
+43%
(254)
-329%
(149)
+42%
(46)
+69%
(58)
-28%
(98)
-68%
(39)
+60%
(155)
-299%
(49)
+68%
194
N/A
117
-40%
(69)
N/A
(50)
+28%
(109)
-118%
(165)
-52%
48
N/A
(21)
N/A
Free Cash Flow
Free Cash Flow
54
N/A
212
+291%
248
+17%
351
+42%
287
-18%
117
-59%
97
-18%
104
+8%
218
+110%
261
+20%
292
+12%
173
-41%
14
-92%
22
+59%
(7)
N/A
(44)
-561%
129
N/A
388
+200%
452
+17%
524
+16%
440
-16%
323
-27%
321
-1%
150
-53%
212
+42%
138
-35%
99
-28%
267
+168%
359
+35%
206
-43%
431
+110%
553
+28%
317
-43%
527
+67%
328
-38%
102
-69%
296
+192%
500
+69%
442
-12%
578
+31%
396
-32%
(41)
N/A
(80)
-98%
(209)
-161%
(451)
-115%
(279)
+38%
(412)
-48%
(397)
+4%
(109)
+73%
(234)
-114%
(83)
+64%
29
N/A
(110)
N/A
(60)
+46%
7
N/A
(177)
N/A
(172)
+2%
(120)
+31%
(111)
+7%
25
N/A
(30)
N/A
44
N/A
50
+13%
7
-85%
208
+2 678%
141
-32%
(50)
N/A
43
N/A
24
-43%
(93)
N/A
210
N/A
214
+2%
95
-56%
231
+145%
105
-55%
33
-69%
265
+715%
247
-7%
177
-28%
116
-35%
(94)
N/A
(150)
-59%
111
N/A
421
+280%
309
-27%
239
-22%
(40)
N/A
(49)
-22%
160
N/A
123
-23%

See Also

Summary
PDJ intrinsic value, competitors valuation, and company profile.
DCF Valuation
PDJ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PDJ stock valuation using valuation multiples.
Wall Street Estimates
PDJ 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
PDJ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 313,600+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.