P
Prinsiri PCL
SET:PRIN
Prinsiri PCL
SET:PRIN
Price:
1.49
THB
Market Closed
Market Cap:
1.8B
THB
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PRIN Alert
Prinsiri PCL
1.49
0.00 (0%)
| 52 Week Range |
1.47
1.78
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Prinsiri PCL
Prinsiri PCL
Currency: THB
| 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 | 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 |
184
|
216
|
222
|
278
|
305
|
291
|
385
|
463
|
448
|
446
|
402
|
267
|
78
|
89
|
169
|
368
|
469
|
562
|
639
|
623
|
638
|
720
|
751
|
629
|
715
|
615
|
425
|
356
|
279
|
390
|
411
|
492
|
434
|
330
|
303
|
286
|
244
|
246
|
190
|
126
|
105
|
53
|
34
|
(8)
|
111
|
162
|
274
|
337
|
284
|
282
|
321
|
397
|
404
|
399
|
343
|
315
|
317
|
313
|
229
|
176
|
120
|
98
|
184
|
251
|
0
|
316
|
283
|
278
|
0
|
320
|
401
|
395
|
0
|
0
|
203
|
255
|
271
|
287
|
103
|
111
|
76
|
85
|
84
|
|
| Depreciation & Amortization |
9
|
9
|
9
|
9
|
9
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
13
|
13
|
14
|
15
|
14
|
14
|
13
|
12
|
12
|
12
|
12
|
12
|
11
|
12
|
12
|
11
|
11
|
11
|
10
|
10
|
9
|
8
|
8
|
8
|
8
|
9
|
9
|
10
|
11
|
22
|
31
|
42
|
55
|
56
|
58
|
59
|
56
|
57
|
57
|
57
|
59
|
60
|
60
|
59
|
61
|
61
|
61
|
62
|
58
|
58
|
55
|
57
|
56
|
58
|
61
|
61
|
56
|
54
|
52
|
49
|
(0)
|
2
|
0
|
51
|
51
|
49
|
51
|
53
|
51
|
49
|
47
|
|
| Other Non-Cash Items |
1
|
1
|
(6)
|
(7)
|
(8)
|
(10)
|
(2)
|
(5)
|
(3)
|
(9)
|
(7)
|
10
|
2
|
22
|
69
|
75
|
117
|
114
|
83
|
87
|
74
|
69
|
63
|
25
|
2
|
(1)
|
(6)
|
11
|
41
|
44
|
43
|
45
|
24
|
23
|
22
|
26
|
56
|
57
|
58
|
58
|
48
|
59
|
84
|
150
|
75
|
77
|
53
|
(9)
|
67
|
65
|
25
|
31
|
37
|
40
|
85
|
89
|
80
|
79
|
(14)
|
113
|
120
|
120
|
207
|
100
|
149
|
164
|
177
|
(72)
|
137
|
1 129
|
1 158
|
1 429
|
(971)
|
(974)
|
(991)
|
201
|
172
|
163
|
153
|
133
|
125
|
128
|
118
|
|
| Cash Taxes Paid |
60
|
62
|
91
|
106
|
107
|
108
|
142
|
152
|
152
|
153
|
156
|
129
|
132
|
121
|
63
|
85
|
93
|
93
|
152
|
155
|
155
|
162
|
166
|
166
|
165
|
157
|
134
|
107
|
106
|
109
|
81
|
88
|
86
|
84
|
77
|
58
|
59
|
59
|
61
|
52
|
53
|
52
|
44
|
44
|
46
|
48
|
49
|
65
|
63
|
62
|
69
|
68
|
69
|
68
|
83
|
79
|
79
|
78
|
68
|
59
|
91
|
92
|
78
|
99
|
66
|
67
|
97
|
89
|
90
|
89
|
75
|
92
|
0
|
5
|
(9)
|
81
|
81
|
66
|
55
|
55
|
18
|
17
|
18
|
|
| Cash Interest Paid |
62
|
61
|
57
|
55
|
62
|
64
|
67
|
73
|
82
|
97
|
111
|
121
|
124
|
140
|
156
|
264
|
288
|
297
|
293
|
180
|
155
|
130
|
109
|
103
|
93
|
81
|
86
|
96
|
129
|
150
|
172
|
176
|
174
|
169
|
177
|
193
|
206
|
248
|
257
|
271
|
291
|
296
|
308
|
317
|
309
|
301
|
287
|
273
|
262
|
250
|
239
|
229
|
220
|
210
|
202
|
199
|
195
|
196
|
0
|
274
|
234
|
287
|
345
|
223
|
206
|
194
|
180
|
181
|
193
|
218
|
227
|
235
|
(11)
|
9
|
17
|
264
|
282
|
286
|
312
|
361
|
367
|
376
|
371
|
|
| Change in Working Capital |
100
|
297
|
64
|
16
|
(317)
|
(619)
|
(625)
|
(1 115)
|
(1 337)
|
(1 617)
|
(1 391)
|
(1 357)
|
(1 166)
|
(1 420)
|
(1 544)
|
(1 560)
|
(1 533)
|
(862)
|
190
|
1 120
|
1 212
|
1 581
|
1 320
|
717
|
(94)
|
(896)
|
(1 889)
|
(2 450)
|
(1 924)
|
(1 432)
|
(1 115)
|
(392)
|
(136)
|
(456)
|
(685)
|
(1 235)
|
(1 425)
|
(1 457)
|
(1 343)
|
(926)
|
(497)
|
(133)
|
156
|
459
|
442
|
526
|
723
|
680
|
606
|
543
|
507
|
559
|
364
|
257
|
83
|
(375)
|
(463)
|
(858)
|
(1 138)
|
(1 069)
|
(327)
|
173
|
456
|
816
|
(24)
|
(110)
|
(501)
|
(1 193)
|
(1 874)
|
(1 330)
|
(1 102)
|
(930)
|
(67)
|
83
|
254
|
(945)
|
(858)
|
(867)
|
(1 023)
|
(449)
|
(182)
|
(141)
|
272
|
|
| Cash from Operating Activities |
295
N/A
|
522
+77%
|
289
-45%
|
297
+3%
|
(11)
N/A
|
(328)
-2 996%
|
(232)
+29%
|
(645)
-178%
|
(880)
-36%
|
(1 169)
-33%
|
(984)
+16%
|
(1 069)
-9%
|
(1 073)
0%
|
(1 296)
-21%
|
(1 293)
+0%
|
(1 103)
+15%
|
(933)
+15%
|
(172)
+82%
|
925
N/A
|
1 843
+99%
|
1 935
+5%
|
2 383
+23%
|
2 145
-10%
|
1 382
-36%
|
635
-54%
|
(270)
N/A
|
(1 460)
-441%
|
(2 073)
-42%
|
(1 592)
+23%
|
(988)
+38%
|
(650)
+34%
|
155
N/A
|
331
+114%
|
(95)
N/A
|
(352)
-270%
|
(916)
-160%
|
(1 117)
-22%
|
(1 145)
-2%
|
(1 085)
+5%
|
(732)
+33%
|
(333)
+55%
|
0
N/A
|
305
+152 350%
|
642
+111%
|
683
+6%
|
821
+20%
|
1 108
+35%
|
1 066
-4%
|
1 013
-5%
|
946
-7%
|
909
-4%
|
1 044
+15%
|
865
-17%
|
755
-13%
|
571
-24%
|
88
-85%
|
(5)
N/A
|
(405)
-8 114%
|
(862)
-113%
|
(718)
+17%
|
(28)
+96%
|
449
N/A
|
901
+101%
|
1 223
+36%
|
483
-61%
|
429
-11%
|
20
-95%
|
(926)
N/A
|
(1 437)
-55%
|
172
N/A
|
508
+195%
|
944
+86%
|
(1 070)
N/A
|
(952)
+11%
|
(818)
+14%
|
(439)
+46%
|
(404)
+8%
|
(505)
-25%
|
(717)
-42%
|
(152)
+79%
|
70
N/A
|
121
+73%
|
521
+331%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7)
|
(8)
|
(12)
|
(14)
|
(13)
|
(15)
|
(13)
|
(13)
|
(15)
|
(14)
|
(16)
|
(14)
|
(12)
|
(12)
|
(7)
|
(6)
|
(4)
|
(2)
|
(2)
|
(3)
|
(13)
|
(16)
|
(19)
|
(26)
|
(25)
|
(27)
|
(30)
|
(23)
|
(19)
|
(15)
|
(11)
|
(11)
|
(9)
|
(11)
|
(15)
|
(27)
|
(89)
|
(115)
|
(121)
|
(116)
|
(196)
|
(185)
|
(176)
|
(176)
|
(32)
|
(14)
|
(16)
|
(9)
|
(14)
|
(14)
|
(9)
|
(9)
|
(5)
|
(5)
|
(3)
|
(27)
|
(41)
|
(43)
|
(47)
|
(26)
|
(12)
|
(13)
|
(12)
|
(10)
|
(15)
|
(12)
|
(8)
|
(28)
|
(24)
|
(25)
|
(26)
|
(9)
|
(1)
|
(2)
|
(2)
|
(9)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(7)
|
(5)
|
|
| Other Items |
33
|
30
|
(32)
|
8
|
(194)
|
(101)
|
(82)
|
(28)
|
122
|
56
|
(11)
|
(81)
|
(51)
|
(67)
|
16
|
(30)
|
39
|
20
|
24
|
76
|
(134)
|
(329)
|
(543)
|
(512)
|
(76)
|
353
|
322
|
525
|
220
|
(73)
|
206
|
(68)
|
(40)
|
61
|
17
|
24
|
(107)
|
(212)
|
(425)
|
(563)
|
(500)
|
(401)
|
(198)
|
(32)
|
(49)
|
(72)
|
(70)
|
(78)
|
(12)
|
(12)
|
(20)
|
(9)
|
10
|
10
|
20
|
23
|
(11)
|
(11)
|
(44)
|
(45)
|
(81)
|
(83)
|
(124)
|
(123)
|
(70)
|
(58)
|
12
|
30
|
25
|
(918)
|
(917)
|
(936)
|
(0)
|
(116)
|
(116)
|
(17)
|
(17)
|
100
|
94
|
1
|
5
|
5
|
10
|
|
| Cash from Investing Activities |
26
N/A
|
21
-18%
|
(44)
N/A
|
(6)
+87%
|
(207)
-3 532%
|
(116)
+44%
|
(94)
+19%
|
(42)
+56%
|
107
N/A
|
42
-61%
|
(26)
N/A
|
(95)
-259%
|
(63)
+34%
|
(79)
-26%
|
9
N/A
|
(36)
N/A
|
35
N/A
|
18
-49%
|
22
+24%
|
73
+232%
|
(147)
N/A
|
(345)
-135%
|
(561)
-63%
|
(538)
+4%
|
(101)
+81%
|
326
N/A
|
293
-10%
|
502
+72%
|
201
-60%
|
(88)
N/A
|
194
N/A
|
(79)
N/A
|
(49)
+37%
|
49
N/A
|
2
-97%
|
(3)
N/A
|
(196)
-5 824%
|
(327)
-67%
|
(545)
-67%
|
(679)
-24%
|
(696)
-2%
|
(585)
+16%
|
(374)
+36%
|
(207)
+45%
|
(81)
+61%
|
(86)
-6%
|
(87)
-1%
|
(86)
+0%
|
(26)
+70%
|
(26)
-1%
|
(29)
-12%
|
(18)
+38%
|
5
N/A
|
5
+1%
|
17
+239%
|
(4)
N/A
|
(52)
-1 234%
|
(54)
-4%
|
(91)
-70%
|
(70)
+23%
|
(93)
-32%
|
(96)
-4%
|
(136)
-41%
|
(133)
+2%
|
(85)
+36%
|
(70)
+18%
|
4
N/A
|
2
-44%
|
1
-33%
|
(942)
N/A
|
(943)
0%
|
(945)
0%
|
(1)
+100%
|
(119)
-9 716%
|
(118)
+1%
|
(26)
+78%
|
(24)
+8%
|
94
N/A
|
89
-6%
|
(6)
N/A
|
(4)
+41%
|
(2)
+43%
|
5
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
18
|
18
|
3
|
3
|
425
|
440
|
448
|
460
|
0
|
34
|
526
|
514
|
503
|
503
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
6
|
6
|
1
|
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
|
|
| Net Issuance of Debt |
(440)
|
(464)
|
(135)
|
(156)
|
(90)
|
24
|
(23)
|
343
|
891
|
1 251
|
724
|
812
|
805
|
991
|
1 399
|
1 246
|
881
|
346
|
(986)
|
(1 980)
|
(1 595)
|
(1 764)
|
(1 098)
|
(404)
|
(527)
|
(223)
|
983
|
1 502
|
1 510
|
1 192
|
487
|
(89)
|
(176)
|
469
|
431
|
1 163
|
1 605
|
1 466
|
1 674
|
1 582
|
1 121
|
584
|
367
|
(501)
|
(456)
|
(591)
|
(924)
|
(781)
|
(896)
|
(913)
|
(780)
|
(792)
|
(689)
|
(780)
|
(479)
|
(230)
|
(94)
|
620
|
1 471
|
781
|
264
|
(278)
|
(916)
|
(768)
|
(540)
|
(529)
|
(79)
|
724
|
1 802
|
1 152
|
557
|
298
|
1 113
|
1 018
|
940
|
488
|
1 099
|
211
|
913
|
25
|
(744)
|
(26)
|
(823)
|
|
| Cash Paid for Dividends |
0
|
0
|
(72)
|
(72)
|
(72)
|
0
|
(121)
|
(121)
|
(121)
|
0
|
(181)
|
(181)
|
(181)
|
0
|
(30)
|
(30)
|
(30)
|
0
|
0
|
0
|
0
|
0
|
(151)
|
(151)
|
(151)
|
0
|
(133)
|
(133)
|
(133)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(122)
|
(122)
|
(122)
|
(122)
|
(24)
|
(24)
|
(24)
|
0
|
(61)
|
(61)
|
(61)
|
0
|
(61)
|
(134)
|
(134)
|
0
|
(146)
|
(146)
|
(146)
|
0
|
(146)
|
0
|
(122)
|
0
|
73
|
0
|
0
|
0
|
(37)
|
(37)
|
(37)
|
0
|
(73)
|
(73)
|
(73)
|
0
|
(92)
|
(92)
|
0
|
(118)
|
(118)
|
(118)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
35
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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 |
(422)
N/A
|
(446)
-6%
|
(204)
+54%
|
(226)
-11%
|
266
N/A
|
392
+47%
|
305
-22%
|
682
+124%
|
805
+18%
|
1 165
+45%
|
1 069
-8%
|
1 145
+7%
|
1 138
-1%
|
1 313
+15%
|
1 369
+4%
|
1 216
-11%
|
851
-30%
|
316
-63%
|
(987)
N/A
|
(1 980)
-101%
|
(1 595)
+19%
|
(1 764)
-11%
|
(1 249)
+29%
|
(554)
+56%
|
(677)
-22%
|
(374)
+45%
|
851
N/A
|
1 369
+61%
|
1 377
+1%
|
1 059
-23%
|
426
-60%
|
(149)
N/A
|
(232)
-55%
|
413
N/A
|
315
-24%
|
1 047
+233%
|
1 484
+42%
|
1 345
-9%
|
1 650
+23%
|
1 557
-6%
|
1 096
-30%
|
560
-49%
|
306
-45%
|
(562)
N/A
|
(517)
+8%
|
(652)
-26%
|
(985)
-51%
|
(915)
+7%
|
(1 030)
-13%
|
(1 047)
-2%
|
(926)
+12%
|
(939)
-1%
|
(836)
+11%
|
(926)
-11%
|
(626)
+32%
|
(352)
+44%
|
(216)
+39%
|
498
N/A
|
1 423
+186%
|
781
-45%
|
264
-66%
|
(278)
N/A
|
(953)
-243%
|
(805)
+15%
|
(577)
+28%
|
(565)
+2%
|
(152)
+73%
|
651
N/A
|
1 728
+166%
|
1 079
-38%
|
465
-57%
|
206
-56%
|
1 113
+440%
|
991
-11%
|
913
-8%
|
370
-60%
|
981
+165%
|
211
-78%
|
913
+333%
|
25
-97%
|
(744)
N/A
|
(26)
+97%
|
(823)
-3 104%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(101)
N/A
|
98
N/A
|
41
-58%
|
65
+60%
|
48
-26%
|
(53)
N/A
|
(22)
+59%
|
(5)
+76%
|
32
N/A
|
38
+16%
|
59
+56%
|
(19)
N/A
|
2
N/A
|
(63)
N/A
|
85
N/A
|
78
-8%
|
(47)
N/A
|
162
N/A
|
(40)
N/A
|
(65)
-62%
|
194
N/A
|
274
+41%
|
335
+22%
|
290
-14%
|
(143)
N/A
|
(317)
-121%
|
(316)
+0%
|
(201)
+37%
|
(14)
+93%
|
(16)
-14%
|
(30)
-92%
|
(73)
-142%
|
51
N/A
|
368
+626%
|
(36)
N/A
|
128
N/A
|
171
+33%
|
(126)
N/A
|
20
N/A
|
146
+646%
|
68
-53%
|
(25)
N/A
|
237
N/A
|
(127)
N/A
|
85
N/A
|
83
-3%
|
37
-55%
|
64
+73%
|
(42)
N/A
|
(127)
-200%
|
(46)
+64%
|
88
N/A
|
34
-61%
|
(166)
N/A
|
(38)
+77%
|
(268)
-607%
|
(272)
-2%
|
39
N/A
|
469
+1 089%
|
(8)
N/A
|
142
N/A
|
75
-47%
|
(187)
N/A
|
286
N/A
|
(179)
N/A
|
(206)
-15%
|
(128)
+38%
|
(274)
-114%
|
293
N/A
|
309
+5%
|
31
-90%
|
204
+562%
|
42
-80%
|
(80)
N/A
|
(23)
+71%
|
(96)
-314%
|
553
N/A
|
(200)
N/A
|
285
N/A
|
(134)
N/A
|
(678)
-407%
|
93
N/A
|
(297)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
288
N/A
|
514
+78%
|
277
-46%
|
283
+2%
|
(24)
N/A
|
(343)
-1 337%
|
(244)
+29%
|
(659)
-170%
|
(895)
-36%
|
(1 183)
-32%
|
(1 000)
+15%
|
(1 083)
-8%
|
(1 086)
0%
|
(1 308)
-21%
|
(1 300)
+1%
|
(1 109)
+15%
|
(937)
+15%
|
(174)
+81%
|
923
N/A
|
1 839
+99%
|
1 923
+5%
|
2 367
+23%
|
2 127
-10%
|
1 356
-36%
|
610
-55%
|
(297)
N/A
|
(1 489)
-402%
|
(2 096)
-41%
|
(1 611)
+23%
|
(1 003)
+38%
|
(662)
+34%
|
144
N/A
|
322
+125%
|
(106)
N/A
|
(368)
-246%
|
(943)
-157%
|
(1 206)
-28%
|
(1 259)
-4%
|
(1 206)
+4%
|
(848)
+30%
|
(529)
+38%
|
(185)
+65%
|
129
N/A
|
467
+262%
|
651
+40%
|
807
+24%
|
1 092
+35%
|
1 057
-3%
|
999
-5%
|
932
-7%
|
900
-3%
|
1 035
+15%
|
860
-17%
|
751
-13%
|
568
-24%
|
61
-89%
|
(46)
N/A
|
(447)
-877%
|
(910)
-103%
|
(744)
+18%
|
(40)
+95%
|
436
N/A
|
889
+104%
|
1 213
+37%
|
467
-61%
|
417
-11%
|
12
-97%
|
(954)
N/A
|
(1 461)
-53%
|
148
N/A
|
482
+226%
|
935
+94%
|
(1 071)
N/A
|
(954)
+11%
|
(820)
+14%
|
(448)
+45%
|
(411)
+8%
|
(511)
-24%
|
(722)
-41%
|
(159)
+78%
|
61
N/A
|
114
+85%
|
516
+354%
|
|
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