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P

Pre-Built PCL
SET:PREB

Watchlist Manager
Pre-Built PCL
SET:PREB
Watchlist
Price: 3.86 THB -0.52%
Market Cap: ฿1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+97%
10Y
+1 335%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-909%
Financing Cash Flow
+
3Y
-
5Y
-49%
10Y
-

Cash Flow Statement
Pre-Built PCL

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Cash Flow Statement
Currency: THB
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
93
69
70
82
83
83
53
(39)
(92)
(104)
(95)
(25)
26
30
48
60
57
53
39
24
39
55
72
105
127
161
162
156
176
191
241
261
259
358
363
328
337
280
298
388
402
358
346
389
408
602
406
356
387
495
709
733
777
537
537
481
430
366
332
272
186
152
114
166
183
211
212
242
272
335
413
355
324
247
195
169
143
183
139
133
123
66
81
194
Depreciation & Amortization
34
32
33
35
36
37
37
38
36
33
32
29
28
27
26
25
25
25
24
24
24
23
23
22
22
22
24
26
29
31
33
35
37
39
42
44
46
48
49
49
50
49
50
52
52
52
51
50
49
48
46
43
40
37
34
33
34
36
38
41
61
78
93
108
104
101
100
99
95
91
88
84
82
80
76
73
71
72
74
75
77
78
78
77
Other Non-Cash Items
10
1
(3)
10
17
24
28
25
23
28
30
4
15
9
18
22
14
6
(3)
(3)
(8)
3
5
6
5
6
5
6
10
9
16
12
13
15
8
16
14
14
14
9
11
10
12
20
20
29
409
679
579
402
15
(262)
(164)
(6)
5
0
3
25
21
45
42
38
53
46
75
97
111
132
136
136
136
113
102
100
87
83
71
(93)
(110)
(101)
(115)
56
105
103
Cash Taxes Paid
55
66
101
69
67
65
55
51
57
47
44
46
50
50
55
58
55
51
46
44
43
45
44
46
57
65
86
93
86
109
135
157
170
167
185
195
213
223
187
174
164
141
115
96
83
124
109
102
109
100
242
258
258
221
103
103
97
80
94
100
110
114
97
94
92
24
33
34
37
127
138
136
136
91
65
61
3
66
99
110
180
73
63
(40)
Cash Interest Paid
18
12
(29)
12
12
8
10
10
6
15
15
14
11
9
8
9
10
10
8
5
4
4
5
7
9
8
9
11
12
12
10
6
3
(2)
2
3
8
11
9
8
9
14
19
26
32
34
34
42
33
26
20
3
1
0
0
5
21
30
44
0
0
0
45
0
0
0
0
0
0
0
0
58
0
0
0
99
0
0
0
92
17
34
51
66
Change in Working Capital
(280)
(277)
(115)
(172)
(169)
(156)
(197)
(137)
(67)
33
87
132
107
29
(19)
(51)
(65)
35
48
65
(56)
(138)
(164)
(268)
(139)
(237)
(214)
(155)
(164)
217
183
641
312
41
20
(172)
(28)
(60)
65
(273)
442
226
(300)
(405)
(1 422)
(1 028)
(640)
(305)
159
(143)
(187)
(1 189)
(1 428)
(2 488)
(2 715)
(572)
(592)
307
738
(192)
265
795
529
86
(298)
(435)
(515)
61
(0)
(420)
(456)
(893)
(858)
(742)
(302)
(310)
(25)
148
284
257
388
408
228
423
Cash from Operating Activities
(144)
N/A
(175)
-22%
(15)
+92%
(46)
-210%
(33)
+27%
(12)
+65%
(79)
-569%
(114)
-44%
(100)
+12%
(9)
+91%
55
N/A
140
+156%
175
+25%
94
-47%
73
-22%
56
-23%
31
-45%
120
+285%
109
-9%
109
+1%
(1)
N/A
(56)
-6 938%
(64)
-14%
(135)
-110%
14
N/A
(49)
N/A
(23)
+53%
33
N/A
51
+55%
447
+781%
473
+6%
948
+100%
621
-35%
454
-27%
432
-5%
217
-50%
368
+70%
282
-24%
426
+51%
173
-59%
904
+421%
644
-29%
107
-83%
56
-48%
(942)
N/A
(345)
+63%
226
N/A
780
+246%
1 173
+50%
802
-32%
583
-27%
(675)
N/A
(775)
-15%
(1 919)
-148%
(2 140)
-11%
(57)
+97%
(125)
-119%
734
N/A
1 129
+54%
166
-85%
555
+235%
1 063
+92%
789
-26%
406
-49%
63
-84%
(26)
N/A
(92)
-249%
533
N/A
503
-6%
141
-72%
180
+27%
(341)
N/A
(350)
-3%
(315)
+10%
57
N/A
16
-73%
261
+1 575%
311
+19%
387
+25%
363
-6%
473
+30%
607
+28%
491
-19%
798
+63%
Investing Cash Flow
Capital Expenditures
(52)
(46)
(37)
(56)
(54)
(47)
(45)
(14)
(11)
(12)
(12)
(15)
(15)
(20)
(23)
(20)
(18)
(14)
(14)
(17)
(18)
(20)
(19)
(25)
(36)
(43)
(53)
(52)
(49)
(50)
(48)
(73)
(91)
(93)
(101)
(107)
(110)
(105)
(91)
(46)
(21)
(13)
(17)
(21)
(27)
(32)
(27)
(26)
(22)
(18)
(16)
(17)
(23)
(39)
(46)
(55)
(57)
(57)
(49)
(47)
(49)
(40)
(43)
(35)
(30)
(27)
(26)
(25)
(36)
(35)
(43)
(44)
(31)
(30)
(24)
(25)
(33)
(37)
(34)
(31)
(23)
(16)
(18)
(19)
Other Items
0
0
45
46
0
46
1
1
1
1
3
3
3
3
0
(30)
(83)
(82)
(45)
(28)
42
63
(13)
37
23
3
41
6
2
(77)
(75)
(121)
(22)
(311)
(526)
(315)
(562)
218
368
(454)
(800)
(986)
(521)
(6)
453
245
(163)
174
51
1 251
568
1 088
1 342
1 301
1 888
(535)
(1 038)
(1 726)
(1 753)
(170)
584
(391)
(190)
84
(256)
504
354
(174)
(78)
(210)
(2)
57
(9)
(162)
(336)
(44)
(70)
43
53
626
635
506
510
(261)
Cash from Investing Activities
(43)
N/A
(46)
-5%
8
N/A
(10)
N/A
(8)
+15%
(2)
+80%
(44)
-2 494%
(13)
+71%
(10)
+27%
(10)
-9%
(9)
+13%
(12)
-36%
(12)
+1%
(17)
-40%
(23)
-31%
(50)
-119%
(101)
-103%
(96)
+4%
(59)
+39%
(45)
+24%
24
N/A
43
+77%
(31)
N/A
13
N/A
(13)
N/A
(40)
-222%
(12)
+71%
(46)
-291%
(47)
-2%
(127)
-171%
(123)
+3%
(193)
-56%
(112)
+42%
(404)
-260%
(626)
-55%
(422)
+33%
(672)
-60%
112
N/A
277
+147%
(501)
N/A
(820)
-64%
(999)
-22%
(538)
+46%
(28)
+95%
426
N/A
213
-50%
(190)
N/A
148
N/A
29
-81%
1 233
+4 196%
552
-55%
1 070
+94%
1 319
+23%
1 263
-4%
1 843
+46%
(591)
N/A
(1 095)
-85%
(1 783)
-63%
(1 802)
-1%
(218)
+88%
535
N/A
(432)
N/A
(233)
+46%
48
N/A
(286)
N/A
477
N/A
328
-31%
(199)
N/A
(114)
+43%
(245)
-115%
(46)
+81%
13
N/A
(41)
N/A
(192)
-375%
(359)
-87%
(69)
+81%
(103)
-49%
6
N/A
18
+192%
596
+3 123%
613
+3%
489
-20%
492
+1%
(280)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
40
0
145
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
5
3
3
3
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
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
93
247
75
(75)
(95)
(117)
(14)
152
120
42
(39)
(137)
(121)
(86)
25
38
32
(19)
(113)
(70)
(6)
52
109
132
47
135
107
130
139
(101)
(168)
(254)
(260)
(93)
42
24
98
36
(23)
394
360
399
469
320
905
445
102
(609)
(1 224)
(773)
(500)
(38)
(10)
0
400
886
1 386
1 386
1 005
522
16
78
63
2
(38)
(167)
(120)
(239)
(238)
224
80
289
461
454
563
476
284
(94)
(274)
(940)
(913)
(894)
(798)
(232)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(10)
(10)
(10)
0
(21)
(21)
(21)
0
(33)
(33)
(33)
0
(9)
(9)
(9)
0
(124)
(124)
(123)
0
(185)
(185)
(185)
(185)
(154)
(154)
(154)
(154)
(309)
(309)
(617)
(617)
(556)
(556)
(247)
0
(0)
(0)
(309)
0
(247)
(247)
(185)
0
(123)
(123)
(123)
0
(123)
(123)
(123)
0
(154)
(154)
(154)
0
(123)
(123)
(123)
0
(62)
(62)
(62)
Other
0
0
(38)
(38)
0
(78)
(40)
(40)
(40)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(55)
(71)
(85)
0
(59)
(87)
(84)
(97)
(51)
(50)
(43)
(42)
(58)
(66)
(83)
(98)
(99)
(107)
(110)
(103)
(92)
(79)
(72)
(68)
(66)
Cash from Financing Activities
218
N/A
287
+32%
36
-87%
32
-13%
12
-62%
(50)
N/A
91
N/A
112
+24%
80
-28%
42
-47%
(39)
N/A
(137)
-251%
(121)
+12%
(86)
+29%
25
N/A
38
+50%
32
-16%
(29)
N/A
(123)
-321%
(80)
+35%
(16)
+80%
44
N/A
100
+128%
124
+24%
42
-66%
118
+181%
89
-24%
112
+26%
124
+10%
(128)
N/A
(196)
-53%
(282)
-44%
(293)
-4%
(102)
+65%
32
N/A
15
-55%
89
+514%
(88)
N/A
(147)
-66%
270
N/A
236
-13%
214
-9%
284
+33%
135
-52%
720
+433%
291
-60%
(52)
N/A
(764)
-1 358%
(1 379)
-80%
(1 081)
+22%
(809)
+25%
(654)
+19%
(625)
+4%
(554)
+11%
(154)
+72%
639
N/A
1 139
+78%
1 139
0%
758
-33%
158
-79%
(364)
N/A
(255)
+30%
(239)
+6%
(241)
-1%
(279)
-16%
(345)
-23%
(340)
+1%
(413)
-21%
(412)
+0%
58
N/A
(86)
N/A
108
N/A
272
+152%
216
-20%
310
+43%
223
-28%
23
-90%
(327)
N/A
(500)
-53%
(1 155)
-131%
(1 116)
+3%
(1 027)
+8%
(928)
+10%
(360)
+61%
Change in Cash
Net Change in Cash
31
N/A
66
+115%
30
-55%
(24)
N/A
(30)
-25%
(64)
-115%
(32)
+50%
(14)
+56%
(29)
-105%
23
N/A
7
-72%
(10)
N/A
41
N/A
(10)
N/A
75
N/A
45
-41%
(37)
N/A
(6)
+84%
(74)
-1 169%
(16)
+79%
7
N/A
30
+316%
5
-83%
2
-59%
44
+1 971%
29
-34%
55
+91%
99
+80%
128
+29%
192
+50%
154
-20%
473
+208%
215
-55%
(52)
N/A
(162)
-211%
(190)
-18%
(215)
-13%
306
N/A
557
+82%
(57)
N/A
320
N/A
(141)
N/A
(147)
-4%
163
N/A
204
+25%
159
-22%
(17)
N/A
163
N/A
(177)
N/A
953
N/A
326
-66%
(258)
N/A
(82)
+68%
(1 210)
-1 385%
(451)
+63%
(8)
+98%
(81)
-860%
90
N/A
84
-7%
107
+27%
726
+582%
376
-48%
317
-16%
213
-33%
(502)
N/A
106
N/A
(104)
N/A
(80)
+23%
(23)
+72%
(46)
-102%
48
N/A
(221)
N/A
(119)
+46%
(291)
-145%
8
N/A
169
+2 140%
181
+7%
(10)
N/A
(94)
-865%
(197)
-108%
(30)
+85%
69
N/A
54
-21%
157
+189%
Free Cash Flow
Free Cash Flow
(195)
N/A
(221)
-13%
(52)
+76%
(101)
-94%
(88)
+13%
(59)
+32%
(124)
-109%
(128)
-3%
(111)
+13%
(21)
+81%
43
N/A
125
+194%
160
+28%
74
-54%
50
-33%
37
-26%
13
-64%
106
+706%
95
-10%
92
-3%
(19)
N/A
(76)
-301%
(83)
-9%
(159)
-92%
(21)
+87%
(92)
-328%
(76)
+17%
(19)
+75%
2
N/A
397
+17 945%
425
+7%
876
+106%
530
-39%
361
-32%
332
-8%
110
-67%
258
+135%
176
-32%
335
+90%
127
-62%
884
+595%
631
-29%
91
-86%
34
-62%
(969)
N/A
(377)
+61%
199
N/A
753
+279%
1 151
+53%
784
-32%
567
-28%
(692)
N/A
(799)
-15%
(1 958)
-145%
(2 185)
-12%
(113)
+95%
(182)
-62%
677
N/A
1 080
+59%
118
-89%
506
+328%
1 022
+102%
746
-27%
370
-50%
33
-91%
(53)
N/A
(118)
-122%
507
N/A
467
-8%
106
-77%
136
+28%
(385)
N/A
(381)
+1%
(345)
+10%
33
N/A
(10)
N/A
228
N/A
274
+20%
353
+29%
333
-6%
450
+35%
590
+31%
473
-20%
779
+65%

See Also

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