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Pioneer Motor PCL
SET:PIMO

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Pioneer Motor PCL
SET:PIMO
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Price: 0.99 THB -1% Market Closed
Market Cap: ฿750.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+82%
5Y
+50%
10Y
+562%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-97%
10Y
-

Cash Flow Statement
Pioneer Motor PCL

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Cash Flow Statement
Currency: THB
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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
50
46
41
40
32
40
47
52
50
46
35
32
29
22
22
14
20
26
23
33
32
41
50
68
80
85
105
110
125
139
146
140
121
97
69
78
113
155
137
114
84
59
61
Depreciation & Amortization
14
14
14
15
15
15
15
14
15
15
16
17
19
20
21
22
22
23
23
23
24
25
26
26
27
27
28
28
29
30
31
32
33
34
36
36
36
45
36
37
36
36
36
Other Non-Cash Items
2
0
1
1
2
3
2
1
1
2
2
2
2
2
3
5
4
4
9
8
7
6
2
2
4
4
2
4
4
3
3
3
6
8
7
5
6
7
10
35
37
38
36
Cash Taxes Paid
10
0
11
12
12
0
7
8
8
8
10
7
7
7
6
4
4
4
3
5
5
5
5
2
2
2
2
13
13
13
23
26
26
26
5
5
5
8
22
22
22
30
19
Cash Interest Paid
1
1
1
2
2
2
2
1
1
1
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(28)
(29)
(22)
(35)
(47)
(20)
(12)
(17)
(22)
(27)
(16)
(2)
0
15
3
(18)
(19)
(41)
(36)
(35)
(25)
(35)
(32)
(4)
15
(18)
(29)
(114)
(149)
(154)
(145)
(99)
(128)
(110)
(63)
(53)
(11)
36
(54)
(31)
(43)
(66)
5
Cash from Operating Activities
38
N/A
32
-16%
34
+7%
21
-39%
2
-92%
37
+2 158%
51
+35%
51
0%
43
-14%
36
-17%
38
+4%
49
+31%
50
+2%
58
+16%
48
-18%
22
-53%
26
+18%
13
-51%
18
+43%
29
+59%
39
+32%
37
-4%
47
+26%
92
+97%
126
+37%
98
-22%
107
+9%
28
-74%
8
-70%
19
+119%
34
+84%
76
+121%
32
-58%
30
-6%
50
+67%
66
+33%
144
+119%
244
+69%
129
-47%
155
+20%
115
-25%
67
-42%
138
+106%
Investing Cash Flow
Capital Expenditures
(43)
(52)
(52)
(57)
(19)
(12)
(22)
(28)
(26)
(34)
(40)
(43)
(56)
(52)
(37)
(30)
(24)
(24)
(23)
(39)
(51)
(49)
(50)
(39)
(29)
(39)
(91)
(96)
(101)
(99)
(57)
(64)
(61)
(51)
(24)
(25)
(27)
(30)
(29)
(22)
(23)
(22)
(23)
Other Items
9
16
44
(26)
(45)
(73)
(69)
31
38
56
46
31
20
21
6
26
20
(0)
(120)
(119)
(110)
(61)
44
(6)
(11)
(42)
14
102
104
97
95
51
39
12
(202)
(202)
(206)
(295)
(70)
(49)
(25)
92
36
Cash from Investing Activities
(34)
N/A
(36)
-8%
(8)
+77%
(83)
-884%
(64)
+23%
(85)
-33%
(91)
-7%
3
N/A
12
+282%
22
+78%
6
-73%
(12)
N/A
(35)
-190%
(31)
+11%
(31)
+2%
(3)
+89%
(4)
-34%
(25)
-460%
(143)
-475%
(159)
-11%
(161)
-1%
(110)
+31%
(6)
+94%
(45)
-623%
(40)
+11%
(82)
-103%
(77)
+6%
6
N/A
4
-37%
(2)
N/A
38
N/A
(13)
N/A
(22)
-66%
(39)
-78%
(227)
-479%
(227)
0%
(233)
-2%
(325)
-40%
(98)
+70%
(71)
+28%
(49)
+31%
70
N/A
13
-82%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
146
146
0
0
0
0
0
0
0
0
0
0
0
1
0
114
114
114
0
0
0
0
0
0
0
0
31
31
90
90
106
157
157
110
110
0
0
(5)
(29)
(29)
Net Issuance of Debt
(2)
(1)
58
(2)
(2)
(2)
(93)
(33)
(34)
(45)
(14)
(15)
(15)
(11)
(12)
(11)
(10)
17
16
15
19
(25)
(23)
(22)
(26)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(1)
(0)
(1)
1
(0)
(0)
(0)
(0)
Cash Paid for Dividends
0
0
(86)
(86)
(86)
0
(9)
(10)
(10)
0
(18)
(17)
(17)
0
(9)
(10)
(10)
0
2
4
(7)
0
(11)
(22)
(22)
(22)
(32)
(32)
(32)
(32)
(40)
(42)
(42)
(42)
(37)
(37)
(37)
(59)
(38)
(38)
(38)
(56)
(58)
Other
0
0
0
0
0
0
0
0
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(2)
N/A
(1)
+11%
(28)
-1 763%
58
N/A
58
0%
57
-1%
44
-24%
(44)
N/A
(44)
-1%
(56)
-26%
(32)
+43%
(32)
0%
(32)
+0%
(28)
+13%
(22)
+21%
(21)
+3%
(20)
+8%
8
N/A
124
+1 523%
123
-1%
126
+2%
82
-35%
(35)
N/A
(44)
-27%
(49)
-10%
(24)
+51%
(34)
-41%
(34)
0%
(34)
0%
(3)
+92%
(10)
-274%
47
N/A
47
+1%
63
+34%
118
+87%
119
+1%
72
-39%
49
-32%
(37)
N/A
(38)
-3%
(43)
-12%
(86)
-98%
(87)
-2%
Change in Cash
Net Change in Cash
2
N/A
(6)
N/A
(2)
+65%
(4)
-91%
(4)
-5%
10
N/A
3
-67%
10
+217%
12
+16%
2
-82%
11
+431%
5
-58%
(17)
N/A
(1)
+95%
(5)
-533%
(2)
+51%
2
N/A
(4)
N/A
(1)
+80%
(7)
-672%
4
N/A
8
+128%
5
-36%
3
-52%
37
+1 320%
(8)
N/A
(4)
+49%
(0)
+96%
(22)
-13 097%
14
N/A
62
+351%
109
+76%
57
-48%
54
-5%
(58)
N/A
(42)
+29%
(16)
+61%
(32)
-96%
(7)
+78%
45
N/A
23
-49%
51
+121%
63
+23%
Free Cash Flow
Free Cash Flow
(5)
N/A
(20)
-313%
(18)
+11%
(36)
-98%
(18)
+51%
25
N/A
28
+12%
22
-21%
17
-22%
2
-86%
(3)
N/A
6
N/A
(5)
N/A
6
N/A
11
+77%
(7)
N/A
2
N/A
(12)
N/A
(4)
+63%
(10)
-140%
(12)
-18%
(12)
-3%
(3)
+75%
53
N/A
97
+84%
58
-40%
16
-73%
(68)
N/A
(92)
-36%
(81)
+12%
(23)
+72%
12
N/A
(29)
N/A
(21)
+28%
26
N/A
41
+61%
117
+185%
214
+83%
100
-53%
133
+32%
92
-31%
45
-51%
114
+156%

See Also

Summary
PIMO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PIMO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PIMO stock valuation using valuation multiples.
Wall Street Estimates
PIMO 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
PIMO 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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