P

Power Line Engineering PCL
SET:PLE

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Power Line Engineering PCL
SET:PLE
Watchlist
Price: 0.16 THB
Market Cap: 290.5m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+99%
5Y
+100%
10Y
+97%
Investing Cash Flow
+
3Y
+40%
5Y
-29%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Power Line Engineering PCL

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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 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
277
153
140
118
124
136
194
232
276
320
329
388
242
126
67
(55)
121
181
148
314
150
147
359
(328)
(445)
(599)
(1 213)
(797)
(1 123)
(722)
(312)
(224)
209
89
108
(8)
(389)
(694)
(798)
(440)
(29)
192
309
135
24
144
56
46
41
(228)
(463)
(802)
(1 903)
(1 686)
(1 405)
(971)
214
218
233
(75)
1 115
1 124
1 192
1 420
236
251
218
174
221
76
103
(139)
(441)
(348)
(408)
(214)
156
81
13
19
(171)
12
30
68
172
(355)
(533)
(712)
(1 102)
(688)
(410)
(310)
Depreciation & Amortization
10
11
10
11
11
12
15
18
22
25
27
29
28
33
36
41
48
56
63
68
72
78
84
104
135
160
186
197
198
206
208
212
215
198
185
172
141
117
93
69
60
61
63
65
67
70
71
73
75
76
76
76
74
67
57
47
37
35
34
32
30
28
27
26
26
26
26
26
28
32
35
38
40
42
44
45
40
38
37
36
44
41
48
52
50
41
41
46
67
67
66
63
Other Non-Cash Items
(130)
3
3
2
1
0
0
(0)
1
2
(4)
(7)
115
208
231
313
163
134
177
131
136
447
312
296
695
578
1 169
1 276
963
658
207
201
104
120
115
175
248
445
400
294
195
140
170
122
121
37
89
129
169
283
325
247
343
318
251
145
(8)
(17)
(31)
248
(765)
(783)
(801)
(887)
152
122
124
160
222
280
300
159
224
219
211
430
228
203
196
99
116
178
296
328
215
257
203
150
391
353
302
337
Cash Taxes Paid
74
74
100
89
81
82
62
98
109
115
110
114
108
115
170
177
190
225
160
147
168
155
196
209
168
129
111
93
119
135
124
112
101
(23)
119
3
2
103
(18)
114
(5)
29
22
(56)
101
13
37
140
134
235
56
33
(141)
(146)
(201)
(218)
(245)
(254)
(45)
(39)
157
158
28
30
11
16
(6)
17
(100)
(78)
66
33
34
12
25
41
60
56
56
(145)
(38)
(22)
(12)
198
74
(152)
(129)
(134)
25
16
(35)
(58)
Cash Interest Paid
5
5
4
4
2
2
2
3
4
10
20
28
29
29
27
32
68
71
96
99
72
98
89
89
114
106
110
138
160
183
227
264
294
314
320
331
295
239
191
134
108
113
113
110
122
130
140
148
168
176
185
202
199
211
200
181
172
147
140
130
122
123
124
126
128
133
141
151
161
172
176
173
166
164
169
173
181
174
170
170
180
208
287
323
363
403
383
402
402
391
383
376
Change in Working Capital
(167)
(106)
(77)
(6)
60
27
3
(273)
(707)
(1 340)
(1 717)
(1 769)
(1 690)
(1 203)
(387)
707
373
1 122
483
(486)
1 709
349
119
870
(1 007)
(1 030)
(967)
(1 958)
(1 369)
(1 000)
(1 568)
(1 379)
(1 907)
(1 239)
(214)
(1 219)
(1 203)
(1 424)
(1 444)
(687)
(187)
(606)
(1 143)
(610)
(584)
(464)
(113)
(58)
(231)
(34)
85
282
1 635
2 110
2 003
1 649
627
63
124
(349)
(1 054)
(1 606)
(1 931)
(1 776)
(1 982)
(1 341)
(1 094)
(476)
(1 117)
(1 065)
(1 183)
(1 241)
(325)
(277)
(359)
(35)
1 266
301
286
(666)
(2 176)
(2 133)
(2 339)
(2 337)
(1 914)
(204)
1 463
2 130
1 795
1 378
172
(95)
Cash from Operating Activities
(10)
N/A
61
N/A
76
+25%
125
+65%
195
+57%
175
-10%
212
+21%
(23)
N/A
(408)
-1 643%
(993)
-144%
(1 364)
-37%
(1 359)
+0%
(1 306)
+4%
(837)
+36%
(53)
+94%
1 006
N/A
706
-30%
1 493
+112%
870
-42%
27
-97%
2 067
+7 670%
1 020
-51%
874
-14%
942
+8%
(622)
N/A
(890)
-43%
(825)
+7%
(1 283)
-55%
(1 332)
-4%
(858)
+36%
(1 465)
-71%
(1 190)
+19%
(1 380)
-16%
(833)
+40%
194
N/A
(881)
N/A
(1 203)
-37%
(1 556)
-29%
(1 748)
-12%
(764)
+56%
40
N/A
(214)
N/A
(601)
-181%
(289)
+52%
(372)
-29%
(213)
+43%
103
N/A
190
+85%
55
-71%
97
+78%
23
-76%
(198)
N/A
149
N/A
808
+441%
906
+12%
869
-4%
870
+0%
299
-66%
359
+20%
(144)
N/A
(673)
-368%
(1 237)
-84%
(1 513)
-22%
(1 217)
+20%
(1 567)
-29%
(941)
+40%
(726)
+23%
(116)
+84%
(646)
-457%
(677)
-5%
(745)
-10%
(1 182)
-59%
(502)
+57%
(365)
+27%
(512)
-40%
225
N/A
1 689
+650%
623
-63%
533
-15%
(511)
N/A
(2 187)
-328%
(1 899)
+13%
(1 963)
-3%
(1 889)
+4%
(1 472)
+22%
(261)
+82%
1 175
N/A
1 615
+37%
1 152
-29%
1 111
-4%
131
-88%
(5)
N/A
Investing Cash Flow
Capital Expenditures
(44)
(46)
(47)
(19)
(12)
(38)
(69)
(76)
(83)
(57)
(31)
(36)
(120)
(133)
(257)
(538)
(848)
(862)
(770)
(519)
(241)
(336)
(345)
(676)
(907)
(950)
(974)
(716)
(388)
(272)
(211)
(107)
(137)
(156)
(220)
(224)
(238)
(231)
(177)
(206)
(209)
(212)
(278)
(258)
(132)
(140)
(61)
(33)
(59)
(14)
(5)
(8)
(8)
(9)
(9)
(8)
(10)
(8)
(8)
(9)
(7)
(8)
(15)
(20)
(26)
(26)
(22)
(25)
(25)
(26)
(26)
(24)
(24)
(25)
(24)
(22)
(22)
(22)
(30)
(30)
(49)
(67)
(84)
(90)
(73)
(60)
(35)
(26)
(17)
(9)
(7)
(3)
Other Items
177
93
(47)
(70)
(87)
(98)
31
9
14
74
(1 176)
(882)
(536)
(388)
480
(358)
(61)
(603)
(251)
435
(1 274)
(571)
(838)
(533)
740
461
707
241
(116)
118
277
213
256
206
(568)
(511)
(504)
(701)
(33)
(40)
(106)
(118)
(206)
(245)
(539)
(654)
(581)
(395)
(12)
28
99
(95)
5
(262)
(367)
(153)
(266)
311
225
455
2 277
1 899
2 071
1 692
21
(366)
(58)
(34)
(371)
143
65
228
515
409
93
(286)
(610)
(405)
(386)
134
464
278
304
(19)
(42)
(40)
(48)
(33)
(20)
28
37
148
Cash from Investing Activities
133
N/A
47
-65%
(94)
N/A
(89)
+5%
(99)
-11%
(135)
-37%
(37)
+72%
(66)
-78%
(70)
-5%
17
N/A
(1 207)
N/A
(918)
+24%
(657)
+28%
(521)
+21%
222
N/A
(896)
N/A
(908)
-1%
(1 465)
-61%
(1 021)
+30%
(85)
+92%
(1 515)
-1 691%
(907)
+40%
(1 183)
-30%
(1 209)
-2%
(167)
+86%
(489)
-193%
(267)
+45%
(475)
-78%
(503)
-6%
(154)
+69%
66
N/A
106
+61%
120
+13%
50
-58%
(788)
N/A
(736)
+7%
(742)
-1%
(931)
-26%
(210)
+77%
(246)
-17%
(316)
-28%
(330)
-5%
(484)
-47%
(503)
-4%
(671)
-33%
(794)
-18%
(642)
+19%
(427)
+34%
(70)
+84%
14
N/A
94
+581%
(104)
N/A
(3)
+97%
(271)
-9 509%
(376)
-38%
(160)
+57%
(276)
-72%
303
N/A
217
-28%
447
+106%
2 270
+408%
1 891
-17%
2 056
+9%
1 672
-19%
(5)
N/A
(392)
-8 154%
(79)
+80%
(58)
+27%
(396)
-581%
117
N/A
39
-66%
204
+419%
490
+140%
384
-22%
69
-82%
(308)
N/A
(632)
-105%
(427)
+32%
(416)
+3%
104
N/A
416
+300%
211
-49%
221
+4%
(110)
N/A
(115)
-5%
(100)
+13%
(83)
+18%
(59)
+29%
(37)
+38%
18
N/A
30
+65%
145
+379%
Financing Cash Flow
Net Issuance of Common Stock
266
266
266
253
58
111
116
233
206
153
1 929
1 836
1 810
1 820
184
159
161
159
14
68
84
75
75
39
34
0
51
33
(2)
287
270
270
343
77
0
77
0
0
51
51
51
0
555
555
555
560
12
12
12
510
1 004
995
995
531
31
40
143
0
0
306
203
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
113
Net Issuance of Debt
(138)
(86)
(69)
(124)
(0)
33
105
122
181
862
717
830
325
(426)
(327)
(108)
429
258
369
(159)
(186)
171
274
454
781
1 219
1 276
1 871
1 584
1 496
1 716
1 242
1 508
919
823
1 745
1 886
2 172
1 711
854
450
349
455
354
696
789
882
448
121
(304)
(776)
(163)
(755)
(747)
(538)
(760)
(605)
(411)
(381)
(339)
(2)
136
251
169
352
408
684
844
902
709
360
312
222
326
604
572
(180)
313
229
636
1 595
1 613
1 915
1 881
1 683
701
(737)
(1 250)
(820)
(789)
173
93
Cash Paid for Dividends
(125)
(100)
(205)
(105)
(105)
0
(79)
(79)
(79)
0
(152)
(152)
(152)
0
(151)
(151)
(151)
0
(109)
(109)
(109)
(109)
(115)
(115)
(115)
(137)
0
(22)
0
0
0
0
0
0
0
0
0
0
(33)
(33)
(33)
0
(61)
(61)
(61)
0
(103)
(103)
0
0
(50)
(50)
(50)
0
0
0
0
0
0
0
0
0
(71)
(71)
(71)
0
(35)
(35)
(105)
0
0
(95)
(95)
0
0
0
0
0
(26)
(26)
(26)
0
0
0
0
0
0
0
0
0
0
0
Other
(3)
(2)
(1)
(0)
0
0
0
0
1
0
0
0
0
0
0
0
0
(9)
(41)
(59)
0
(98)
(89)
(89)
(114)
(105)
(132)
(160)
(160)
(227)
(249)
(286)
(294)
(314)
(320)
(331)
(295)
(246)
(191)
(134)
(148)
(106)
(113)
(110)
(122)
(130)
(140)
(148)
(171)
(182)
(190)
(208)
(201)
(215)
(205)
(186)
(177)
(148)
(141)
(130)
(123)
(125)
(126)
(129)
(130)
(135)
(143)
(153)
(163)
(175)
(178)
(175)
(169)
(169)
(175)
(179)
(185)
(179)
(176)
(175)
(186)
(214)
(293)
(329)
(370)
(408)
(389)
(408)
(407)
(394)
(386)
(378)
Cash from Financing Activities
1
N/A
78
+11 029%
(9)
N/A
23
N/A
(48)
N/A
39
N/A
142
+263%
277
+95%
308
+11%
937
+204%
2 494
+166%
2 515
+1%
1 983
-21%
1 242
-37%
(294)
N/A
(101)
+66%
438
N/A
257
-41%
232
-10%
(260)
N/A
(211)
+19%
39
N/A
146
+273%
290
+99%
587
+102%
1 011
+72%
1 194
+18%
1 743
+46%
1 422
-18%
1 578
+11%
1 737
+10%
1 226
-29%
1 557
+27%
683
-56%
580
-15%
1 491
+157%
1 591
+7%
1 926
+21%
1 538
-20%
738
-52%
320
-57%
261
-18%
835
+220%
738
-12%
1 067
+45%
1 158
+8%
651
-44%
210
-68%
(141)
N/A
(79)
+44%
(12)
+85%
575
N/A
(11)
N/A
(480)
-4 411%
(712)
-48%
(906)
-27%
(639)
+29%
(457)
+29%
(419)
+8%
(164)
+61%
78
N/A
214
+175%
257
+20%
(31)
N/A
151
N/A
202
+34%
435
+116%
585
+34%
633
+8%
429
-32%
182
-57%
42
-77%
(42)
N/A
61
N/A
334
+444%
393
+18%
(365)
N/A
134
N/A
27
-80%
436
+1 510%
1 383
+218%
1 373
-1%
1 623
+18%
1 552
-4%
1 313
-15%
294
-78%
(1 126)
N/A
(1 658)
-47%
(1 227)
+26%
(1 183)
+4%
(212)
+82%
(172)
+19%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
1
0
0
0
(0)
0
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
0
0
0
24
0
(0)
21
(11)
30
27
20
27
(5)
(11)
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
1
1
2
1
1
1
(0)
(4)
(5)
(5)
(5)
(0)
(0)
(0)
0
Net Change in Cash
124
N/A
186
+50%
(27)
N/A
59
N/A
49
-17%
79
+62%
318
+301%
188
-41%
(169)
N/A
(39)
+77%
(77)
-95%
238
N/A
22
-91%
(115)
N/A
(124)
-8%
9
N/A
235
+2 403%
285
+21%
81
-72%
(318)
N/A
340
N/A
152
-55%
(163)
N/A
23
N/A
(202)
N/A
(368)
-82%
126
N/A
(15)
N/A
(413)
-2 708%
587
N/A
328
-44%
172
-48%
324
+88%
(80)
N/A
13
N/A
(131)
N/A
(365)
-179%
(561)
-54%
(420)
+25%
(272)
+35%
44
N/A
(283)
N/A
(250)
+12%
(55)
+78%
24
N/A
150
+521%
111
-26%
(27)
N/A
(157)
-481%
32
N/A
106
+232%
273
+159%
136
-50%
57
-58%
(181)
N/A
(197)
-8%
(45)
+77%
145
N/A
157
+9%
139
-12%
1 675
+1 103%
868
-48%
800
-8%
424
-47%
(1 421)
N/A
(1 131)
+20%
(371)
+67%
411
N/A
(409)
N/A
(131)
+68%
(523)
-299%
(936)
-79%
(55)
+94%
81
N/A
(109)
N/A
311
N/A
692
+123%
331
-52%
145
-56%
30
-79%
(386)
N/A
(312)
+19%
(119)
+62%
(446)
-276%
(278)
+38%
(73)
+74%
(39)
+47%
(107)
-176%
(112)
-5%
(54)
+52%
(52)
+4%
(31)
+40%
Free Cash Flow
Free Cash Flow
(53)
N/A
14
N/A
29
+101%
105
+267%
184
+75%
137
-25%
144
+5%
(99)
N/A
(491)
-395%
(1 050)
-114%
(1 395)
-33%
(1 395)
+0%
(1 426)
-2%
(970)
+32%
(310)
+68%
469
N/A
(142)
N/A
631
N/A
100
-84%
(493)
N/A
1 826
N/A
685
-63%
529
-23%
266
-50%
(1 529)
N/A
(1 840)
-20%
(1 799)
+2%
(1 999)
-11%
(1 719)
+14%
(1 129)
+34%
(1 675)
-48%
(1 297)
+23%
(1 517)
-17%
(989)
+35%
(27)
+97%
(1 105)
-4 070%
(1 441)
-30%
(1 787)
-24%
(1 925)
-8%
(970)
+50%
(170)
+82%
(426)
-150%
(879)
-107%
(547)
+38%
(504)
+8%
(353)
+30%
42
N/A
158
+280%
(4)
N/A
83
N/A
18
-79%
(206)
N/A
142
N/A
799
+463%
897
+12%
862
-4%
860
0%
291
-66%
351
+21%
(152)
N/A
(680)
-347%
(1 245)
-83%
(1 528)
-23%
(1 237)
+19%
(1 593)
-29%
(967)
+39%
(748)
+23%
(140)
+81%
(671)
-377%
(703)
-5%
(771)
-10%
(1 206)
-56%
(527)
+56%
(389)
+26%
(536)
-38%
203
N/A
1 667
+721%
601
-64%
503
-16%
(541)
N/A
(2 236)
-313%
(1 965)
+12%
(2 047)
-4%
(1 979)
+3%
(1 545)
+22%
(321)
+79%
1 140
N/A
1 589
+39%
1 135
-29%
1 101
-3%
124
-89%
(8)
N/A

See Also

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