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P

Professional Waste Technology 1999 PCL
SET:PRO

Watchlist Manager
Professional Waste Technology 1999 PCL
SET:PRO
Watchlist
Price: 0.08 THB 33.33% Market Closed
Market Cap: ฿162m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+516%
5Y
-
10Y
-

Cash Flow Statement
Professional Waste Technology 1999 PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
30
55
80
82
85
84
72
57
44
(30)
(131)
(157)
(200)
(182)
(131)
(131)
(115)
(93)
(86)
(118)
(421)
(426)
(411)
(398)
(86)
(133)
(135)
(281)
(295)
(258)
(287)
(282)
(275)
(362)
(327)
(45)
(124)
(32)
(17)
(31)
(21)
4
2
7
15
49
69
125
96
55
56
1
33
44
27
20
10
15
18
33
46
43
43
115
100
91
74
(1)
10
27
44
114
143
123
100
15
(15)
(54)
(106)
(187)
(217)
(259)
Depreciation & Amortization
16
20
25
29
37
40
41
42
39
39
38
37
38
37
38
39
38
51
58
57
64
59
60
66
73
75
73
69
57
50
48
43
39
32
24
26
19
20
20
21
21
21
21
21
22
22
23
25
26
26
28
27
28
29
29
29
28
29
28
29
29
29
29
30
32
35
37
30
28
27
26
34
37
37
38
38
37
36
36
35
34
33
Other Non-Cash Items
1
2
2
4
4
2
2
(1)
0
20
82
83
89
67
16
3
(17)
(19)
(29)
9
316
318
306
298
(10)
35
60
202
229
199
227
233
225
318
285
11
104
28
26
47
46
22
15
5
(1)
(28)
(24)
(68)
(29)
10
6
61
26
13
14
8
2
(2)
(2)
(7)
(4)
(1)
(2)
(67)
(64)
(67)
(65)
4
1
4
7
(43)
(47)
(50)
(55)
(14)
(50)
(37)
4
68
106
163
Cash Taxes Paid
1
0
1
0
1
0
2
2
2
2
2
2
(1)
(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
0
0
0
0
8
0
0
0
6
0
0
0
6
0
(3)
(5)
8
10
14
16
4
(4)
(4)
(9)
(11)
(3)
2
3
4
3
1
1
1
1
(8)
Cash Interest Paid
5
6
6
4
3
2
2
1
1
1
2
2
0
0
1
3
4
4
5
5
7
10
13
12
12
13
12
19
16
12
10
3
1
1
1
0
1
3
5
7
8
8
9
8
7
15
18
21
25
18
17
13
8
4
0
0
4
7
10
11
7
4
1
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
3
3
4
Change in Working Capital
(58)
(65)
(91)
(71)
(43)
(36)
22
24
29
90
84
95
83
(6)
(52)
(102)
(60)
(47)
9
(8)
(6)
34
25
55
60
49
35
37
30
16
0
5
(1)
6
18
44
41
26
15
(21)
(28)
(28)
(16)
(8)
(6)
(36)
(64)
(54)
(73)
(42)
(28)
(20)
(10)
(0)
10
(40)
(31)
(42)
(41)
(13)
(12)
(7)
(0)
(8)
(8)
(14)
(21)
(17)
(9)
(15)
(9)
(1)
(28)
(0)
(23)
(17)
10
(3)
17
19
21
22
Cash from Operating Activities
(12)
N/A
12
N/A
16
+32%
44
+186%
82
+84%
89
+9%
136
+53%
122
-10%
112
-9%
120
+7%
73
-39%
58
-21%
10
-82%
(84)
N/A
(129)
-55%
(192)
-49%
(153)
+20%
(108)
+30%
(47)
+56%
(60)
-27%
(47)
+22%
(16)
+67%
(21)
-31%
21
N/A
37
+75%
25
-32%
32
+29%
27
-15%
22
-20%
8
-65%
(11)
N/A
(2)
+83%
(14)
-616%
(6)
+57%
(1)
+90%
35
N/A
40
+14%
42
+4%
44
+6%
16
-64%
18
+11%
18
+5%
23
+23%
24
+7%
30
+23%
7
-78%
4
-40%
28
+621%
19
-32%
49
+155%
61
+25%
69
+12%
77
+13%
85
+10%
81
-5%
16
-80%
9
-45%
0
N/A
3
N/A
43
+1 304%
59
+37%
64
+9%
71
+10%
69
-2%
61
-13%
44
-27%
25
-44%
16
-36%
30
+90%
42
+39%
68
+63%
104
+52%
104
+0%
110
+6%
60
-45%
23
-63%
(18)
N/A
(58)
-217%
(49)
+16%
(65)
-32%
(56)
+13%
(41)
+27%
Investing Cash Flow
Capital Expenditures
(337)
(321)
(295)
(189)
(214)
(209)
(186)
(66)
(49)
(41)
(31)
(32)
(20)
(16)
(13)
(19)
(97)
(137)
(158)
(148)
(73)
(35)
(17)
(8)
(23)
(67)
(82)
(60)
(64)
(12)
11
(0)
0
4
(2)
(3)
(4)
(4)
(3)
(4)
(4)
(4)
(5)
(8)
(11)
(24)
(23)
(25)
(25)
(26)
(35)
(41)
(39)
(31)
(23)
(20)
(23)
(22)
(27)
(23)
(23)
(32)
(41)
(38)
(50)
(56)
(63)
(72)
(66)
(56)
(42)
(42)
(43)
(44)
(42)
(44)
(39)
(35)
(32)
(24)
(15)
(11)
Other Items
0
2
(29)
(26)
(26)
(21)
4
(3)
(5)
(7)
(5)
(20)
(17)
(158)
(178)
(14)
(289)
(154)
(132)
(109)
(101)
(96)
(97)
(10)
2
3
25
25
35
31
9
11
6
9
9
3
3
2
1
0
0
0
0
1
1
1
0
0
(5)
(35)
(35)
(40)
(48)
(38)
(48)
(13)
(2)
18
28
(2)
1
1
(20)
(30)
(30)
(20)
16
26
32
9
(16)
(42)
(67)
(59)
(45)
1
43
85
95
74
62
26
Cash from Investing Activities
(341)
N/A
(319)
+6%
(323)
-1%
(214)
+34%
(240)
-12%
(231)
+4%
(181)
+21%
(68)
+62%
(54)
+21%
(48)
+11%
(36)
+24%
(51)
-41%
(36)
+29%
(174)
-379%
(191)
-10%
(33)
+83%
(386)
-1 070%
(290)
+25%
(290)
+0%
(257)
+11%
(174)
+32%
(132)
+24%
(113)
+14%
(17)
+85%
(21)
-21%
(64)
-207%
(57)
+11%
(35)
+39%
(29)
+17%
19
N/A
20
+3%
11
-44%
11
-4%
14
+30%
8
-46%
(0)
N/A
(1)
-300%
(2)
-138%
(2)
+16%
(4)
-150%
(3)
+15%
(4)
-9%
(5)
-35%
(7)
-41%
(11)
-53%
(23)
-112%
(23)
+2%
(24)
-7%
(30)
-23%
(60)
-103%
(70)
-15%
(81)
-16%
(87)
-8%
(69)
+21%
(70)
-2%
(32)
+54%
(25)
+23%
(3)
+87%
1
N/A
(25)
N/A
(22)
+9%
(31)
-40%
(61)
-94%
(68)
-11%
(79)
-17%
(76)
+4%
(47)
+38%
(47)
+0%
(34)
+28%
(47)
-40%
(58)
-23%
(84)
-45%
(110)
-32%
(103)
+6%
(88)
+15%
(43)
+51%
3
N/A
49
+1 411%
63
+27%
51
-19%
47
-8%
15
-68%
Financing Cash Flow
Net Issuance of Common Stock
0
0
295
295
0
0
0
0
0
0
0
0
400
400
400
400
0
0
0
0
0
0
0
0
95
240
240
240
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
193
193
193
193
0
0
0
0
0
0
0
0
0
0
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
39
16
(34)
(48)
(52)
(55)
(14)
(7)
(2)
(7)
1
21
21
16
9
61
33
99
86
89
67
14
24
(1)
(106)
(207)
(220)
(29)
(121)
(15)
(1)
(5)
(1)
(9)
(7)
(38)
(39)
(38)
(39)
(5)
(6)
(6)
(7)
(9)
(12)
(112)
(113)
(95)
(106)
(2)
3
(12)
0
1
(2)
(2)
(2)
(2)
(2)
(3)
(0)
(1)
(0)
1
1
(0)
(2)
7
(2)
4
(1)
(8)
1
(6)
17
8
6
(1)
(16)
9
12
28
Cash Paid for Dividends
0
0
0
0
0
(32)
(36)
(48)
0
(16)
(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
0
Other
0
0
308
(6)
0
0
0
0
0
0
(1)
0
8
(11)
(7)
(157)
183
204
203
61
(3)
(8)
(14)
(12)
(12)
(12)
(11)
(209)
(16)
(12)
(10)
(3)
(1)
(1)
(1)
(0)
(1)
(3)
(5)
(7)
(8)
(8)
(9)
(8)
(7)
(15)
(18)
(21)
(25)
(18)
(17)
(13)
(8)
(4)
0
(0)
(4)
(7)
(10)
(11)
(7)
(4)
(1)
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(3)
(3)
(4)
Cash from Financing Activities
354
N/A
309
-13%
485
+57%
241
-50%
237
-2%
202
-15%
(50)
N/A
(55)
-10%
(50)
+10%
(23)
+54%
(12)
+46%
21
N/A
429
+1 912%
405
-6%
402
-1%
305
-24%
216
-29%
303
+40%
289
-4%
149
-48%
65
-57%
6
-90%
10
+59%
(13)
N/A
(22)
-78%
21
N/A
9
-57%
3
-72%
9
+248%
(27)
N/A
(11)
+60%
(8)
+28%
(3)
+65%
(10)
-263%
(8)
+22%
(38)
-393%
(40)
-5%
(40)
-2%
(44)
-8%
(12)
+73%
(14)
-15%
(14)
-5%
(16)
-11%
(17)
-6%
174
N/A
65
-63%
62
-6%
77
+25%
(130)
N/A
(21)
+84%
(14)
+34%
(25)
-78%
(8)
+69%
(3)
+64%
(2)
+33%
(2)
-12%
(6)
-193%
(10)
-61%
(12)
-26%
(14)
-16%
(7)
+47%
(5)
+27%
(1)
+73%
1
N/A
1
+3%
(0)
N/A
(2)
-1 649%
7
N/A
(2)
N/A
4
N/A
(1)
N/A
(8)
-516%
1
N/A
(6)
N/A
17
N/A
8
-55%
5
-34%
(1)
N/A
(17)
-1 017%
6
N/A
8
+40%
24
+192%
Change in Cash
Net Change in Cash
1
N/A
1
+71%
177
+14 658%
71
-60%
79
+10%
60
-23%
(95)
N/A
(1)
+99%
8
N/A
49
+513%
25
-50%
28
+13%
403
+1 343%
147
-64%
82
-44%
80
-2%
(323)
N/A
(95)
+71%
(48)
+50%
(168)
-252%
(156)
+7%
(141)
+10%
(124)
+12%
(9)
+93%
(7)
+27%
(18)
-179%
(16)
+15%
(5)
+70%
2
N/A
0
-81%
(2)
N/A
2
N/A
(6)
N/A
(2)
+68%
(1)
+61%
(2)
-243%
(0)
+92%
(1)
-150%
(1)
-100%
0
N/A
1
N/A
0
-33%
2
+375%
0
-77%
193
+43 991%
49
-75%
43
-12%
81
+88%
(141)
N/A
(32)
+77%
(22)
+31%
(37)
-64%
(17)
+53%
14
N/A
9
-36%
(18)
N/A
(22)
-20%
(13)
+42%
(8)
+41%
4
N/A
29
+565%
28
-5%
8
-70%
3
-65%
(18)
N/A
(32)
-81%
(24)
+24%
(24)
+1%
(5)
+78%
(1)
+74%
9
N/A
12
+27%
(5)
N/A
1
N/A
(11)
N/A
(13)
-22%
(10)
+22%
(10)
-2%
(3)
+70%
(8)
-157%
(1)
+86%
(2)
-90%
Free Cash Flow
Free Cash Flow
(349)
N/A
(310)
+11%
(279)
+10%
(144)
+48%
(132)
+8%
(120)
+9%
(49)
+59%
57
N/A
63
+10%
79
+26%
42
-47%
26
-37%
(9)
N/A
(100)
-960%
(142)
-43%
(211)
-48%
(250)
-19%
(245)
+2%
(206)
+16%
(208)
-1%
(120)
+42%
(51)
+57%
(37)
+27%
13
N/A
14
+6%
(42)
N/A
(50)
-19%
(33)
+34%
(42)
-28%
(4)
+91%
(0)
+92%
(2)
-667%
(14)
-491%
(2)
+89%
(2)
-60%
32
N/A
36
+14%
38
+4%
41
+8%
12
-72%
14
+22%
15
+4%
17
+18%
17
-4%
18
+11%
(17)
N/A
(19)
-12%
4
N/A
(6)
N/A
23
N/A
26
+13%
28
+6%
38
+37%
54
+42%
58
+7%
(4)
N/A
(14)
-305%
(22)
-51%
(24)
-9%
20
N/A
36
+81%
32
-10%
29
-9%
32
+8%
11
-66%
(12)
N/A
(38)
-214%
(57)
-50%
(36)
+37%
(14)
+61%
27
N/A
62
+131%
61
-1%
67
+10%
18
-73%
(21)
N/A
(58)
-176%
(93)
-62%
(81)
+13%
(88)
-9%
(71)
+20%
(52)
+27%

See Also

Summary
PRO intrinsic value, competitors valuation, and company profile.
DCF Valuation
PRO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PRO stock valuation using valuation multiples.
Wall Street Estimates
PRO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
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