P

Pruksa Holding PCL
SET:PSH

Watchlist Manager
Pruksa Holding PCL
SET:PSH
Watchlist
Price: 3.62 THB 0.56% Market Closed
Market Cap: ฿7.9B
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
+47%
5Y
+58%
10Y
+34%

Cash Flow Statement
Pruksa Holding PCL

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Cash Flow Statement
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 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
930
1 138
1 184
1 201
1 272
1 344
1 422
1 328
1 303
1 226
1 201
1 133
1 270
1 325
1 626
2 003
2 373
2 746
2 761
2 847
3 622
4 164
4 365
4 073
3 488
2 990
3 137
3 539
2 835
2 736
2 751
2 990
3 898
4 038
4 445
4 802
5 801
6 091
6 553
7 033
6 654
6 481
6 777
6 569
7 670
8 046
7 752
7 051
6 069
5 498
5 407
5 798
5 574
5 756
5 566
5 867
6 131
6 969
6 328
5 642
5 459
4 682
4 157
3 840
2 827
2 503
2 516
2 240
2 403
2 350
2 351
2 644
2 835
2 948
3 563
3 410
2 339
1 741
1 016
922
487
433
189
(81)
Depreciation & Amortization
40
48
55
81
94
106
113
119
122
129
136
145
155
163
170
179
190
199
208
215
216
219
222
227
246
260
278
315
339
365
381
376
368
370
382
372
374
373
353
332
349
349
368
427
425
440
456
449
454
461
454
457
467
478
492
497
497
492
465
457
451
450
458
458
455
435
439
451
465
482
492
508
512
536
496
471
445
407
428
422
429
434
439
442
Other Non-Cash Items
31
421
540
671
536
558
520
430
323
279
297
333
412
400
486
561
795
988
1 031
1 088
1 400
1 555
1 621
1 520
1 216
1 044
1 085
1 245
1 466
1 421
1 474
1 586
1 114
1 154
1 190
1 241
1 865
2 067
2 222
2 429
2 284
2 217
2 281
2 132
2 387
2 458
2 294
2 091
1 763
1 642
1 800
1 971
1 871
1 922
1 724
1 708
1 662
2 016
1 924
1 853
1 806
1 740
1 545
1 524
1 407
1 146
1 320
1 243
1 180
1 219
1 092
1 054
1 166
1 251
564
659
355
162
977
687
713
777
665
804
Cash Taxes Paid
147
155
208
225
233
238
366
422
422
419
284
262
274
284
368
455
470
488
752
936
956
924
1 251
1 441
1 433
1 469
1 072
984
969
966
1 034
953
988
1 001
1 167
1 219
1 292
1 331
1 470
1 604
1 629
1 628
1 773
1 830
1 837
1 848
1 758
1 673
1 630
1 606
1 426
1 775
1 770
1 776
1 550
1 160
1 175
1 211
1 589
1 695
1 662
1 621
931
1 124
1 111
1 111
1 352
766
768
753
748
782
800
818
978
969
918
866
471
362
321
327
287
166
Cash Interest Paid
113
120
140
150
160
148
129
108
93
79
76
63
46
64
61
83
104
158
179
209
187
180
174
198
269
351
553
692
865
974
955
957
943
951
982
1 048
1 090
1 103
1 134
1 128
1 105
1 115
1 063
1 047
1 039
990
996
891
803
759
727
744
742
744
737
700
747
716
834
779
775
773
742
748
752
717
670
639
605
628
650
480
503
412
370
602
379
447
495
622
772
779
666
523
Change in Working Capital
(2 987)
(2 251)
(1 519)
(732)
(238)
(159)
(458)
(775)
(693)
(1 175)
(563)
(831)
(769)
(882)
(1 742)
(3 044)
(4 345)
(3 453)
(3 193)
(1 957)
(1 063)
(3 256)
(4 762)
(11 006)
(14 598)
(16 983)
(16 966)
(12 142)
(8 790)
(5 202)
(2 849)
(647)
(1 182)
(3 361)
(5 874)
(9 812)
(8 262)
(8 774)
(9 872)
(6 181)
(7 257)
(6 646)
(2 630)
(4 644)
(2 667)
245
285
(1 286)
(3 855)
(5 896)
(9 052)
(7 911)
(6 522)
(8 689)
(6 061)
(6 792)
(6 765)
(3 541)
(6 730)
(5 389)
(6 013)
(6 416)
(1 489)
2 001
5 888
8 664
8 350
8 235
7 827
7 291
6 422
6 555
7 831
7 503
7 901
6 947
3 298
1 845
532
967
814
(101)
(624)
(2 476)
Cash from Operating Activities
(1 986)
N/A
(644)
+68%
259
N/A
1 222
+371%
1 664
+36%
1 849
+11%
1 597
-14%
1 103
-31%
1 056
-4%
460
-56%
1 072
+133%
781
-27%
1 068
+37%
1 006
-6%
541
-46%
(302)
N/A
(987)
-227%
479
N/A
807
+68%
2 192
+172%
4 175
+90%
2 683
-36%
1 446
-46%
(5 185)
N/A
(9 648)
-86%
(12 689)
-32%
(12 466)
+2%
(7 043)
+44%
(4 151)
+41%
(680)
+84%
1 757
N/A
4 304
+145%
4 197
-2%
2 201
-48%
142
-94%
(3 398)
N/A
(222)
+93%
(243)
-9%
(744)
-207%
3 613
N/A
2 029
-44%
2 401
+18%
6 796
+183%
4 484
-34%
7 815
+74%
11 188
+43%
10 786
-4%
8 305
-23%
4 431
-47%
1 704
-62%
(1 390)
N/A
316
N/A
1 391
+341%
(533)
N/A
1 721
N/A
1 280
-26%
1 525
+19%
5 936
+289%
1 987
-67%
2 563
+29%
1 703
-34%
456
-73%
4 672
+925%
7 823
+67%
10 577
+35%
12 748
+21%
12 625
-1%
12 169
-4%
11 875
-2%
11 343
-4%
10 356
-9%
10 761
+4%
12 343
+15%
12 237
-1%
12 525
+2%
11 487
-8%
6 438
-44%
4 154
-35%
2 954
-29%
2 998
+1%
2 443
-19%
1 544
-37%
668
-57%
(1 311)
N/A
Investing Cash Flow
Capital Expenditures
(584)
(684)
(615)
(513)
(355)
(286)
(255)
(217)
(176)
(147)
(126)
(167)
(153)
(239)
(324)
(350)
(395)
(320)
(250)
(175)
(139)
(175)
(389)
(671)
(1 135)
(1 549)
(1 251)
(1 137)
(712)
(254)
(364)
(198)
(168)
(154)
(163)
(278)
(967)
(1 076)
(1 552)
(1 903)
(1 577)
(1 827)
(1 409)
(857)
(509)
(184)
(136)
(262)
(299)
(317)
(370)
(1 428)
(1 463)
(1 508)
(1 551)
(567)
(618)
(719)
(683)
(950)
(1 032)
(1 009)
(1 284)
(1 118)
(1 268)
(1 514)
(1 301)
(1 294)
(1 055)
(745)
(615)
(444)
(398)
(326)
(335)
(408)
(400)
(460)
(581)
(593)
(669)
(1 069)
(885)
(769)
Other Items
37
5
(10)
(28)
(19)
3
11
30
8
(10)
(16)
(17)
(5)
19
73
73
74
(2 502)
(1 239)
(864)
(2 319)
156
(653)
612
1 858
1 701
1 391
(226)
(996)
318
74
(564)
400
(843)
(239)
364
129
525
579
534
614
767
265
316
168
47
(111)
(93)
128
384
443
430
272
28
(66)
(67)
22
11
102
100
4
8
12
65
109
(620)
(620)
(525)
(61)
(1 831)
(2 244)
(2 257)
(3 269)
(4 338)
(6 460)
(7 279)
(5 561)
(3 640)
(2 898)
(1 460)
178
3 490
5 330
5 036
Cash from Investing Activities
(547)
N/A
(679)
-24%
(626)
+8%
(541)
+14%
(374)
+31%
(283)
+24%
(244)
+14%
(187)
+23%
(168)
+10%
(157)
+7%
(142)
+9%
(184)
-29%
(157)
+14%
(221)
-40%
(250)
-13%
(276)
-10%
(321)
-16%
(2 822)
-780%
(1 489)
+47%
(1 039)
+30%
(2 458)
-137%
(19)
+99%
(1 042)
-5 386%
(59)
+94%
723
N/A
152
-79%
140
-8%
(1 363)
N/A
(1 708)
-25%
64
N/A
(290)
N/A
(762)
-162%
231
N/A
(996)
N/A
(402)
+60%
86
N/A
(837)
N/A
(551)
+34%
(973)
-77%
(1 369)
-41%
(963)
+30%
(1 060)
-10%
(1 144)
-8%
(541)
+53%
(341)
+37%
(137)
+60%
(247)
-80%
(355)
-44%
(171)
+52%
67
N/A
73
+10%
(998)
N/A
(1 190)
-19%
(1 480)
-24%
(1 617)
-9%
(634)
+61%
(596)
+6%
(707)
-19%
(580)
+18%
(850)
-46%
(1 028)
-21%
(1 001)
+3%
(1 272)
-27%
(1 054)
+17%
(1 159)
-10%
(2 133)
-84%
(1 921)
+10%
(1 819)
+5%
(1 117)
+39%
(2 576)
-131%
(2 859)
-11%
(2 701)
+6%
(3 667)
-36%
(4 664)
-27%
(6 795)
-46%
(7 688)
-13%
(5 960)
+22%
(4 100)
+31%
(3 479)
+15%
(2 053)
+41%
(490)
+76%
2 421
N/A
4 445
+84%
4 266
-4%
Financing Cash Flow
Net Issuance of Common Stock
312
312
312
312
1 682
1 821
1 828
1 828
153
14
7
13
6
12
12
11
11
11
11
10
15
10
10
5
0
10
23
37
38
28
15
27
56
175
191
166
141
37
27
72
69
126
120
75
76
31
31
29
26
14
15
15
15
29
28
28
28
0
0
0
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
2 362
2 210
1 113
277
(1 050)
(2 523)
(2 440)
(2 223)
(1 591)
(520)
(67)
288
190
93
457
1 202
2 381
2 552
1 392
(293)
(1 500)
(1 631)
1 891
7 003
11 001
14 509
13 666
9 759
7 187
2 377
350
(1 792)
(2 780)
871
2 121
5 839
3 439
3 028
4 749
823
1 347
1 325
(1 842)
(1 341)
(2 295)
(3 208)
(6 044)
(2 037)
(102)
0
5 700
4 742
4 402
6 260
3 600
3 405
2 800
(560)
2 350
2 795
4 000
8 096
392
(3 702)
(6 294)
(11 525)
(7 455)
(7 494)
(6 031)
(6 384)
(5 325)
(3 089)
(5 473)
(126)
548
973
2 072
(153)
(73)
(1 576)
(568)
(3 215)
(3 937)
(2 284)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1 214)
0
0
0
(2 317)
(2 317)
(1 104)
0
(884)
(884)
(884)
0
(1 110)
(1 110)
(1 110)
0
(1 890)
(1 890)
(1 890)
0
(2 231)
(2 231)
(3 346)
0
(3 906)
(5 246)
(4 130)
0
(3 089)
(2 996)
(2 996)
0
(2 822)
(2 779)
(2 779)
0
(613)
(722)
(3 502)
0
(3 392)
(2 758)
(2 758)
0
(2 101)
(2 101)
(2 101)
0
(2 101)
(2 101)
(2 101)
0
(2 101)
(2 101)
(2 101)
0
(2 101)
(1 751)
(1 751)
0
(459)
(175)
Other
(319)
(474)
(977)
(1 020)
(625)
(613)
(518)
(497)
(482)
(468)
(511)
(498)
(481)
(498)
(542)
(563)
(585)
(639)
(904)
(934)
(912)
(905)
(174)
(1 412)
(1 482)
(351)
(553)
522
(865)
(974)
(955)
(957)
(943)
(951)
(982)
(1 048)
(1 090)
(1 103)
(1 134)
(1 128)
(1 105)
(1 115)
(1 063)
(1 047)
(1 039)
(990)
(996)
(891)
(803)
(759)
(797)
(862)
(860)
(960)
(799)
(736)
(880)
(752)
(997)
(945)
(843)
(841)
(805)
(801)
(805)
(769)
(713)
(681)
(647)
(671)
(693)
(523)
(546)
(463)
(440)
(673)
(450)
(511)
(586)
(716)
(866)
(874)
(708)
(555)
Cash from Financing Activities
2 355
N/A
2 048
-13%
448
-78%
(431)
N/A
7
N/A
(1 314)
N/A
(1 130)
+14%
(892)
+21%
(1 920)
-115%
(974)
+49%
(571)
+41%
(196)
+66%
(285)
-45%
(393)
-38%
(73)
+81%
650
N/A
1 807
+178%
1 923
+6%
498
-74%
(1 217)
N/A
(2 396)
-97%
(2 526)
-5%
513
N/A
5 596
+990%
9 519
+70%
12 953
+36%
12 032
-7%
8 000
-34%
5 256
-34%
327
-94%
(1 475)
N/A
(3 606)
-145%
(4 550)
-26%
(789)
+83%
220
N/A
3 846
+1 648%
1 380
-64%
852
-38%
1 752
+106%
(2 123)
N/A
(1 579)
+26%
(1 555)
+2%
(5 016)
-223%
(4 543)
+9%
(6 603)
-45%
(7 513)
-14%
(10 914)
-45%
(8 144)
+25%
(5 009)
+38%
(4 875)
+3%
1 830
N/A
900
-51%
562
-38%
2 334
+315%
7
-100%
(83)
N/A
(832)
-906%
(4 091)
-392%
(2 038)
+50%
(1 651)
+19%
(345)
+79%
3 754
N/A
(3 806)
N/A
(7 260)
-91%
(9 856)
-36%
(15 051)
-53%
(10 269)
+32%
(10 276)
0%
(8 780)
+15%
(9 156)
-4%
(8 119)
+11%
(5 713)
+30%
(8 120)
-42%
(2 690)
+67%
(1 993)
+26%
(1 801)
+10%
(479)
+73%
(2 765)
-478%
(2 760)
+0%
(4 043)
-46%
(3 185)
+21%
(5 840)
-83%
(5 104)
+13%
(3 014)
+41%
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
0
0
0
0
0
33
0
0
0
(27)
19
50
59
93
169
170
(337)
(284)
(342)
(506)
9
Net Change in Cash
(178)
N/A
725
N/A
82
-89%
250
+206%
1 297
+419%
252
-81%
223
-11%
24
-89%
(1 032)
N/A
(671)
+35%
358
N/A
400
+12%
625
+56%
392
-37%
217
-45%
72
-67%
499
+595%
(420)
N/A
(184)
+56%
(64)
+65%
(680)
-964%
138
N/A
917
+564%
352
-62%
593
+68%
417
-30%
(294)
N/A
(405)
-38%
(602)
-49%
(289)
+52%
(8)
+97%
(63)
-675%
(122)
-94%
416
N/A
(40)
N/A
535
N/A
321
-40%
58
-82%
34
-41%
121
+254%
(512)
N/A
(214)
+58%
636
N/A
(600)
N/A
871
N/A
3 537
+306%
(374)
N/A
(195)
+48%
(750)
-285%
(3 104)
-314%
513
N/A
218
-58%
762
+250%
321
-58%
111
-65%
564
+408%
97
-83%
1 137
+1 072%
(631)
N/A
62
N/A
330
+434%
3 209
+873%
(406)
N/A
(491)
-21%
(438)
+11%
(4 437)
-913%
435
N/A
73
-83%
2 011
+2 639%
(389)
N/A
(621)
-60%
2 347
N/A
529
-77%
4 901
+826%
3 787
-23%
2 058
-46%
92
-96%
(2 540)
N/A
(3 115)
-23%
(3 435)
-10%
(1 517)
+56%
(2 217)
-46%
(497)
+78%
(50)
+90%
Free Cash Flow
Free Cash Flow
(2 569)
N/A
(1 328)
+48%
(356)
+73%
709
N/A
1 309
+85%
1 563
+19%
1 342
-14%
886
-34%
880
-1%
313
-64%
946
+203%
614
-35%
915
+49%
767
-16%
217
-72%
(652)
N/A
(1 382)
-112%
159
N/A
557
+250%
2 017
+262%
4 035
+100%
2 507
-38%
1 057
-58%
(5 856)
N/A
(10 783)
-84%
(14 238)
-32%
(13 717)
+4%
(8 179)
+40%
(4 862)
+41%
(934)
+81%
1 392
N/A
4 106
+195%
4 029
-2%
2 047
-49%
(20)
N/A
(3 676)
-18 009%
(1 189)
+68%
(1 319)
-11%
(2 297)
-74%
1 709
N/A
452
-74%
574
+27%
5 387
+839%
3 627
-33%
7 306
+101%
11 004
+51%
10 651
-3%
8 043
-24%
4 131
-49%
1 387
-66%
(1 760)
N/A
(1 113)
+37%
(72)
+94%
(2 041)
-2 739%
171
N/A
714
+318%
907
+27%
5 218
+475%
1 305
-75%
1 613
+24%
671
-58%
(553)
N/A
3 388
N/A
6 705
+98%
9 309
+39%
11 234
+21%
11 324
+1%
10 875
-4%
10 820
-1%
10 598
-2%
9 741
-8%
10 317
+6%
11 945
+16%
11 911
0%
12 190
+2%
11 079
-9%
6 038
-45%
3 695
-39%
2 373
-36%
2 405
+1%
1 774
-26%
475
-73%
(217)
N/A
(2 080)
-859%

See Also

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