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Prakit Holdings PCL
SET:PRAKIT

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Prakit Holdings PCL
SET:PRAKIT
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Price: 11.5 THB -1.71% Market Closed
Market Cap: ฿695.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-74%
5Y
-80%
10Y
-
Investing Cash Flow
+
3Y
+28%
5Y
+24%
10Y
-
Financing Cash Flow
+
3Y
-132%
5Y
-17%
10Y
+2%

Cash Flow Statement
Prakit Holdings 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 Dec-2025
Operating Cash Flow
Net Income
59
69
86
94
95
91
77
161
157
153
144
52
46
45
54
49
47
39
42
62
46
73
76
61
69
64
55
55
52
50
53
67
75
84
96
79
104
69
64
77
95
98
100
93
78
62
50
48
46
56
61
122
116
119
125
55
55
60
54
60
58
41
48
56
75
79
67
57
54
41
31
28
22
23
27
16
23
16
(0)
(22)
(47)
284
264
259
232
(122)
(110)
(95)
(82)
(59)
(51)
(44)
(25)
Depreciation & Amortization
11
11
11
11
12
12
12
11
10
9
8
8
8
8
7
7
7
7
8
8
8
8
8
7
8
8
7
7
7
7
7
7
7
7
7
7
8
7
7
6
6
6
6
5
6
6
6
6
6
6
6
6
6
6
6
6
7
7
7
8
8
8
9
9
9
10
11
11
12
12
12
12
12
12
12
12
12
12
11
11
11
12
11
11
16
15
13
12
6
4
6
5
6
Change in Deffered Taxes
(1)
(0)
10
3
11
14
(5)
26
23
22
(1)
(36)
(34)
(36)
3
3
2
2
6
0
(3)
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
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
Other Non-Cash Items
(2)
(4)
(3)
(2)
(2)
3
5
(124)
(124)
(136)
(140)
(17)
(16)
(13)
(12)
(7)
(4)
(5)
(15)
(16)
(13)
(20)
(13)
(14)
(14)
(15)
(14)
(12)
(13)
(14)
(15)
(11)
(15)
(11)
(1)
4
(17)
14
9
9
12
11
15
13
8
7
(2)
(7)
(6)
(4)
(0)
(69)
34
35
31
99
(7)
(7)
(2)
3
3
2
2
1
15
14
10
6
(3)
2
0
3
5
6
9
17
12
17
28
43
59
(277)
(262)
(247)
(223)
146
160
155
167
158
159
162
140
Cash Taxes Paid
28
32
16
19
36
32
58
58
33
30
47
54
53
53
20
19
20
18
20
21
21
22
20
19
19
20
19
15
14
14
15
17
19
19
22
31
31
32
32
28
29
27
27
28
25
26
22
16
16
16
16
21
21
21
48
45
45
46
16
17
3
2
3
3
17
17
25
20
19
19
9
9
9
9
9
10
9
9
14
13
13
18
12
85
85
80
82
12
13
13
16
20
19
Cash Interest Paid
1
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
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
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
15
(34)
29
(61)
(25)
(50)
(56)
(1)
(64)
19
9
18
30
35
(29)
22
31
(19)
3
(37)
(16)
(32)
(31)
10
(23)
(69)
(27)
(12)
(64)
3
5
(90)
18
5
(95)
(105)
(88)
(121)
(58)
(0)
(10)
(79)
(51)
85
24
112
99
(90)
7
(45)
(27)
33
(201)
(169)
(112)
(137)
(6)
(42)
(24)
(56)
(44)
67
(90)
19
12
(32)
67
40
(15)
13
1
35
84
145
86
132
90
45
222
67
70
52
(198)
(247)
(159)
(244)
(48)
17
25
(18)
(23)
(24)
(97)
Cash from Operating Activities
82
N/A
42
-49%
132
+218%
45
-66%
90
+99%
69
-24%
34
-51%
72
+112%
2
-98%
67
+3 865%
20
-70%
25
+25%
33
+34%
39
+17%
23
-40%
74
+214%
82
+12%
24
-70%
43
+76%
16
-62%
22
+37%
26
+15%
32
+24%
64
+101%
40
-38%
(13)
N/A
21
N/A
38
+77%
(18)
N/A
47
N/A
51
+9%
(27)
N/A
85
N/A
85
-1%
6
-92%
(14)
N/A
6
N/A
(31)
N/A
22
N/A
92
+322%
103
+11%
36
-65%
70
+93%
197
+182%
115
-41%
187
+62%
153
-18%
(44)
N/A
53
N/A
12
-76%
40
+220%
92
+131%
(45)
N/A
(10)
+78%
51
N/A
23
-55%
48
+110%
18
-63%
36
+106%
15
-59%
25
+70%
118
+368%
(31)
N/A
84
N/A
111
+32%
71
-36%
155
+117%
115
-26%
48
-58%
68
+41%
44
-36%
79
+80%
124
+57%
186
+50%
135
-27%
179
+32%
138
-23%
89
-35%
261
+193%
99
-62%
93
-7%
71
-23%
(185)
N/A
(224)
-21%
(134)
+40%
(205)
-53%
15
N/A
89
+479%
116
+31%
85
-27%
91
+7%
100
+10%
24
-76%
Investing Cash Flow
Capital Expenditures
(4)
(6)
(4)
(5)
(5)
(4)
(5)
(4)
(4)
(4)
(3)
(3)
(3)
(2)
(4)
(7)
(12)
(12)
(99)
(84)
(78)
(79)
11
(3)
(3)
(2)
(3)
(2)
(2)
(4)
(4)
(4)
(4)
(3)
(5)
(9)
(10)
(9)
(7)
(4)
(2)
(3)
(2)
(2)
(3)
(1)
(3)
(3)
(4)
(6)
(4)
(4)
(7)
(7)
(7)
(9)
(11)
(11)
(11)
(12)
(10)
(9)
(8)
(13)
(15)
(21)
(21)
(14)
(8)
(2)
(3)
(3)
(3)
(3)
(2)
(101)
(101)
(101)
(102)
(2)
(11)
(14)
(17)
(17)
(8)
(5)
(1)
(2)
(4)
(4)
(4)
(7)
(5)
Other Items
2
(4)
(23)
15
(29)
(8)
20
5
42
(33)
16
33
(9)
15
38
(50)
(74)
(2)
154
102
94
83
(109)
(1)
28
44
16
43
37
45
(21)
(3)
(38)
(63)
86
51
60
60
15
6
(66)
(43)
(23)
(97)
10
(117)
9
141
30
188
25
(15)
90
38
7
23
18
31
19
9
22
15
(24)
(52)
(40)
(35)
(16)
10
32
(57)
(7)
(81)
(118)
(45)
(70)
(19)
(16)
(12)
(136)
(116)
(117)
218
286
287
287
(34)
21
18
14
(6)
(93)
(100)
(86)
Cash from Investing Activities
(1)
N/A
(10)
-607%
(27)
-171%
10
N/A
(35)
N/A
(13)
+63%
15
N/A
1
-92%
38
+3 033%
(37)
N/A
13
N/A
30
+133%
(12)
N/A
13
N/A
34
+161%
(57)
N/A
(86)
-50%
(14)
+84%
55
N/A
19
-66%
16
-13%
4
-78%
(98)
N/A
(4)
+96%
25
N/A
42
+64%
13
-69%
42
+219%
35
-17%
41
+17%
(25)
N/A
(7)
+71%
(42)
-474%
(66)
-57%
81
N/A
43
-47%
50
+17%
51
+2%
7
-86%
3
-64%
(68)
N/A
(46)
+33%
(26)
+44%
(100)
-289%
7
N/A
(118)
N/A
5
N/A
138
+2 502%
26
-81%
182
+611%
21
-89%
(19)
N/A
83
N/A
31
-62%
(1)
N/A
14
N/A
7
-51%
21
+206%
8
-62%
(3)
N/A
12
N/A
7
-45%
(31)
N/A
(65)
-109%
(55)
+15%
(56)
-1%
(36)
+35%
(4)
+90%
25
N/A
(59)
N/A
(10)
+84%
(84)
-766%
(121)
-44%
(47)
+61%
(72)
-52%
(119)
-66%
(116)
+3%
(114)
+2%
(238)
-109%
(118)
+50%
(128)
-8%
205
N/A
269
+31%
270
+1%
279
+3%
(40)
N/A
20
N/A
16
-20%
10
-37%
(10)
N/A
(97)
-878%
(106)
-10%
(92)
+14%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
10
0
0
0
0
0
0
(1)
(5)
(5)
0
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
4
0
0
0
0
0
0
0
0
0
(80)
(80)
0
0
0
0
0
5
12
12
12
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
Net Issuance of Debt
(20)
0
0
(11)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
5
(5)
(5)
(5)
(5)
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
0
0
0
(18)
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(36)
0
(36)
(36)
(36)
0
(30)
(60)
(60)
0
(72)
(42)
(42)
0
(30)
(30)
(30)
0
(36)
(36)
(36)
0
(34)
(34)
(34)
0
(34)
(34)
(34)
0
(28)
(28)
(28)
0
(37)
(37)
(37)
0
(42)
(42)
(42)
0
(57)
(57)
(57)
0
(54)
(54)
(54)
0
(43)
(43)
(43)
0
(55)
(55)
(55)
0
(6)
(6)
(5)
0
(48)
(48)
(48)
0
(6)
(6)
(54)
0
(36)
(36)
(36)
0
(24)
(24)
(24)
0
(36)
(36)
(36)
0
(60)
(60)
(60)
0
(60)
(60)
(60)
0
(42)
(42)
(42)
Other
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
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
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(0)
(0)
(0)
Cash from Financing Activities
(56)
N/A
0
N/A
(46)
N/A
(37)
+20%
(36)
+2%
(36)
0%
(30)
+17%
(70)
-133%
(60)
+14%
(60)
+0%
(74)
-22%
(48)
+35%
(48)
-1%
(48)
N/A
(34)
+29%
(30)
+12%
(25)
+18%
(30)
-20%
(36)
-20%
(36)
N/A
(41)
-14%
(36)
+12%
(34)
+6%
(34)
N/A
(34)
N/A
0
N/A
(34)
N/A
(34)
N/A
(34)
N/A
0
N/A
(28)
N/A
(28)
+0%
(28)
0%
0
N/A
(32)
N/A
(33)
0%
(32)
+0%
0
N/A
(43)
N/A
(43)
N/A
(42)
+1%
0
N/A
(57)
N/A
(57)
N/A
(57)
N/A
0
N/A
(134)
N/A
(134)
N/A
(134)
+0%
0
N/A
(43)
N/A
(43)
N/A
(43)
+0%
(39)
+11%
(42)
-10%
(42)
N/A
(42)
0%
0
N/A
(6)
N/A
(6)
N/A
(5)
+0%
0
N/A
(48)
N/A
(48)
N/A
(48)
+0%
0
N/A
(6)
N/A
(6)
N/A
(54)
-806%
0
N/A
(36)
N/A
(36)
N/A
(36)
N/A
0
N/A
(24)
N/A
(24)
N/A
(24)
N/A
0
N/A
(36)
N/A
(36)
N/A
(18)
+50%
(36)
-99%
(60)
-67%
(60)
N/A
(78)
-30%
(60)
+23%
(60)
0%
(60)
N/A
(60)
N/A
0
N/A
(42)
N/A
(42)
N/A
(42)
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(1)
(0)
(0)
(0)
1
1
1
1
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
24
N/A
(21)
N/A
59
N/A
18
-69%
20
+7%
20
+2%
18
-7%
3
-84%
(21)
N/A
(29)
-40%
(41)
-39%
7
N/A
(27)
N/A
4
N/A
23
+480%
(14)
N/A
(29)
-111%
(20)
+32%
62
N/A
(1)
N/A
(2)
-175%
(6)
-191%
(100)
-1 461%
26
N/A
31
+19%
(5)
N/A
1
N/A
46
+7 517%
(17)
N/A
54
N/A
(2)
N/A
(63)
-3 806%
15
N/A
(9)
N/A
55
N/A
(4)
N/A
24
N/A
(13)
N/A
(14)
-7%
52
N/A
(8)
N/A
(52)
-540%
(13)
+76%
41
N/A
66
+63%
12
-82%
24
+103%
(40)
N/A
(55)
-40%
61
N/A
17
-72%
29
+71%
(5)
N/A
(17)
-264%
8
N/A
(6)
N/A
12
N/A
(9)
N/A
38
N/A
7
-83%
32
+379%
119
+275%
(111)
N/A
(30)
+73%
7
N/A
(33)
N/A
112
N/A
106
-5%
19
-82%
(45)
N/A
(1)
+98%
(41)
-4 146%
(33)
+20%
102
N/A
38
-62%
35
-9%
(3)
N/A
(49)
-1 706%
(13)
+74%
(55)
-328%
(53)
+3%
240
N/A
23
-90%
(14)
N/A
67
N/A
(305)
N/A
(25)
+92%
44
N/A
65
+48%
14
-78%
(49)
N/A
(49)
0%
(110)
-124%
Free Cash Flow
Free Cash Flow
78
N/A
36
-54%
128
+257%
41
-68%
85
+109%
64
-24%
29
-56%
68
+139%
(3)
N/A
64
N/A
17
-73%
22
+28%
31
+41%
37
+21%
20
-47%
67
+240%
70
+5%
13
-82%
(57)
N/A
(67)
-19%
(56)
+17%
(53)
+4%
43
N/A
62
+44%
37
-40%
(15)
N/A
19
N/A
36
+95%
(21)
N/A
43
N/A
47
+11%
(32)
N/A
81
N/A
82
+1%
2
-98%
(23)
N/A
(3)
+86%
(40)
-1 200%
14
N/A
88
+513%
100
+14%
33
-67%
67
+101%
195
+189%
113
-42%
185
+64%
150
-19%
(47)
N/A
49
N/A
7
-86%
36
+428%
88
+144%
(52)
N/A
(17)
+67%
43
N/A
14
-69%
37
+174%
7
-81%
25
+263%
3
-87%
15
+358%
109
+621%
(39)
N/A
71
N/A
96
+35%
51
-47%
134
+165%
101
-25%
40
-60%
66
+63%
41
-38%
76
+85%
121
+59%
183
+51%
133
-27%
78
-41%
37
-52%
(12)
N/A
159
N/A
97
-39%
82
-16%
58
-30%
(202)
N/A
(241)
-19%
(142)
+41%
(210)
-48%
14
N/A
86
+520%
112
+29%
81
-28%
87
+7%
93
+7%
19
-79%

See Also

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