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PGT Holdings JSC
VN:PGT

Watchlist Manager
PGT Holdings JSC
VN:PGT
Watchlist
Price: 6 500 VND 1.56% Market Closed
Market Cap: ₫58.6B
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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
+79%
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-

Cash Flow Statement
PGT Holdings JSC

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Cash Flow Statement
Currency: VND
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 Sep-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 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025 Dec-2025
Operating Cash Flow
Cash Taxes Paid
(233)
0
0
0
0
0
0
0
0
(3 610)
0
0
(1 538)
(1 538)
0
(1 538)
0
0
0
0
0
0
0
0
0
0
0
0
(276)
276
(276)
(276)
0
(552)
0
0
0
0
0
0
0
0
0
0
0
0
0
(121)
(13)
(21)
(27)
(186)
(8)
0
6
286
(458)
(458)
(1 404)
(703)
(245)
Cash Interest Paid
(80)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(34)
(34)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(360)
0
0
0
0
0
(1 758)
(1 644)
Change in Working Capital
30 285
39 057
36 773
24 752
24 626
24 164
15 070
(14 422)
(22 060)
(12 554)
349
19 438
(6 909)
6 083
(5 663)
(6 991)
(31 829)
(6 079)
(7 228)
(4 904)
(3 929)
(10 512)
(2 900)
82 528
(7 427)
(36 583)
(104 643)
29 609
20 483
(783)
(19 239)
(19 733)
3 004
(9 581)
(324)
36 868
0
(68 397)
(18 848)
(23 765)
88 519
(7 517)
(13 724)
(6 068)
(17 936)
(1 903)
(4 460)
932
(18 577)
(737)
15 711
(1 283)
38 977
10 361
4 046
10 987
(4 513)
1 606
(1 262)
(1 135)
5 130
Cash from Operating Activities
29 972
N/A
39 057
+30%
36 773
-6%
24 752
-33%
24 626
-1%
24 164
-2%
15 070
-38%
(14 422)
N/A
(22 060)
-53%
(18 774)
+15%
(17 337)
+8%
1 752
N/A
4 557
+160%
8 191
+80%
10 323
+26%
11 879
+15%
(31 829)
N/A
(70)
+100%
(294)
-320%
52
N/A
(835)
N/A
(10 782)
-1 191%
(1 670)
+85%
68 186
N/A
(12 017)
N/A
(31 993)
-166%
(90 224)
-182%
29 609
N/A
20 207
-32%
(507)
N/A
(19 514)
-3 749%
(20 008)
-3%
3 005
N/A
(10 132)
N/A
(324)
+97%
36 868
N/A
0
N/A
(68 431)
N/A
(18 848)
+72%
(23 765)
-26%
88 554
N/A
(7 517)
N/A
(13 724)
-83%
(6 068)
+56%
(17 936)
-196%
(1 903)
+89%
(4 460)
-134%
810
N/A
(18 590)
N/A
(758)
+96%
15 684
N/A
(1 469)
N/A
38 969
N/A
10 001
-74%
3 692
-63%
10 563
+186%
(4 970)
N/A
1 148
N/A
(2 315)
N/A
(3 246)
-40%
3 241
N/A
Investing Cash Flow
Capital Expenditures
(137)
0
0
0
0
0
0
0
0
(22)
(22)
0
(22)
(22)
(22)
(22)
(232)
0
0
0
0
0
0
0
0
(232)
0
232
152
(80)
(80)
(123)
0
(1 051)
(1 051)
(2 059)
(1 113)
(3 369)
(1 269)
0
0
(29)
(147)
0
0
0
0
0
(659)
(15)
0
0
556
(55)
(130)
0
(64)
(76)
(151)
(191)
(127)
Other Items
(4 006)
(11 214)
(6 373)
(10 181)
1 797
2 418
5 215
13 036
6 268
(21 785)
(23 233)
(25 749)
(26 421)
(5 028)
(6 324)
(8 437)
16 355
31 902
31 623
73 486
78 849
22 440
37 303
(61 231)
(19 427)
16 532
48 135
(21 541)
(21 183)
(2 908)
9 254
25 640
26 020
14 030
3 997
(31 237)
0
(34 968)
(12 624)
(10 204)
(4 857)
2 050
1 434
1 187
7 987
(3 552)
1 160
(4 997)
16 219
344
(7 310)
2 038
(25 130)
7 058
7 779
7 593
4 657
4 547
1 228
(2 201)
(3 990)
Cash from Investing Activities
(4 143)
N/A
(11 214)
-171%
(6 373)
+43%
(10 181)
-60%
1 797
N/A
2 418
+35%
5 215
+116%
13 036
+150%
6 268
-52%
(21 807)
N/A
(23 255)
-7%
(25 749)
-11%
(26 443)
-3%
(5 027)
+81%
(6 323)
-26%
(8 458)
-34%
16 123
N/A
31 902
+98%
31 623
-1%
73 486
+132%
78 849
+7%
22 440
-72%
37 303
+66%
(61 231)
N/A
(19 427)
+68%
16 300
N/A
48 135
+195%
(21 309)
N/A
(21 031)
+1%
(2 988)
+86%
9 174
N/A
25 517
+178%
26 020
+2%
12 979
-50%
2 946
-77%
(33 295)
N/A
0
N/A
(39 388)
N/A
(13 893)
+65%
(11 473)
+17%
(2 757)
+76%
2 021
N/A
1 287
-36%
1 158
-10%
7 958
+587%
(3 552)
N/A
1 278
N/A
(4 997)
N/A
15 560
N/A
329
-98%
(7 325)
N/A
2 024
N/A
(24 573)
N/A
7 004
N/A
7 650
+9%
7 538
-1%
4 594
-39%
4 546
-1%
1 076
-76%
(2 392)
N/A
(4 117)
-72%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
0
0
0
0
0
(5)
0
5
(1 694)
(1 699)
(1 740)
(1 740)
(41)
(41)
0
0
0
92 434
0
0
0
0
0
0
0
1 230
(4 274)
3 530
(4 274)
2 300
7 804
0
7 804
0
0
0
0
0
0
3 000
3 000
Net Issuance of Debt
0
0
0
0
0
0
0
4 000
0
0
0
(4 000)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22 800
19 506
0
248
(3 277)
0
0
(21 164)
0
8 572
0
1 037
(350)
(2 372)
(350)
6 804
0
(7 081)
0
(18 377)
(11 437)
(10 906)
0
0
0
1 172
25
25
Cash Paid for Dividends
(2 871)
0
0
0
(3 192)
(535)
0
(6 738)
(7 272)
(11 189)
(10 815)
(4 389)
(4 452)
(12)
(926)
(634)
(32)
(43)
(86)
(73)
(73)
(81)
(31)
(25)
(19)
(13)
(34)
0
0
20
0
0
0
0
0
0
0
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
(3 196)
(5 741)
0
0
(6 285)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 254
0
2 508
0
1 254
0
0
0
0
30
0
0
0
0
0
Cash from Financing Activities
(2 871)
N/A
0
N/A
(3 196)
N/A
(5 741)
-80%
(3 192)
+44%
(3 727)
-17%
(6 285)
-69%
(745)
+88%
(7 272)
-876%
(11 189)
-54%
(5 082)
+55%
(8 389)
-65%
(4 452)
+47%
(12)
+100%
(926)
-7 617%
(634)
+32%
(5)
+99%
(43)
-767%
(86)
-100%
(73)
+15%
(73)
N/A
(81)
-11%
(31)
+62%
(25)
+19%
(19)
+24%
(18)
+5%
(34)
-89%
5
N/A
(1 694)
N/A
(1 679)
+1%
(1 740)
-4%
(1 740)
0%
22 759
N/A
24 375
+7%
19 506
-20%
0
N/A
(22 552)
N/A
87 541
N/A
0
N/A
0
N/A
(113 598)
N/A
0
N/A
8 572
N/A
0
N/A
1 037
N/A
880
-15%
(5 392)
N/A
3 180
N/A
3 784
+19%
2 300
-39%
(531)
N/A
0
N/A
(11 827)
N/A
(11 437)
+3%
(10 906)
+5%
(11 407)
-5%
0
N/A
0
N/A
1 142
N/A
2 994
+162%
3 025
+1%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
79
73
Net Change in Cash
22 958
N/A
27 287
+19%
27 204
0%
8 830
-68%
23 231
+163%
22 855
-2%
13 999
-39%
(2 131)
N/A
(23 064)
-982%
(51 770)
-124%
(45 673)
+12%
(32 386)
+29%
(26 338)
+19%
3 152
N/A
3 074
-2%
2 787
-9%
(15 711)
N/A
31 789
N/A
31 243
-2%
73 465
+135%
77 941
+6%
11 577
-85%
35 602
+208%
6 930
-81%
(31 463)
N/A
(15 704)
+50%
(42 123)
-168%
8 305
N/A
(2 518)
N/A
(5 174)
-105%
(12 079)
-133%
3 769
N/A
51 783
+1 274%
27 222
-47%
22 128
-19%
23 079
+4%
0
N/A
(20 278)
N/A
(32 741)
-61%
(35 238)
-8%
(27 802)
+21%
(5 496)
+80%
(3 866)
+30%
(4 910)
-27%
(8 940)
-82%
(4 574)
+49%
(8 573)
-87%
(1 006)
+88%
753
N/A
1 871
+148%
7 828
+318%
555
-93%
2 568
+363%
5 567
+117%
436
-92%
6 693
+1 436%
(377)
N/A
5 694
N/A
(97)
N/A
(2 565)
-2 544%
2 221
N/A
Free Cash Flow
Free Cash Flow
29 835
N/A
39 057
+31%
36 773
-6%
24 752
-33%
24 626
-1%
24 164
-2%
15 070
-38%
(14 422)
N/A
(22 060)
-53%
(18 796)
+15%
(17 359)
+8%
1 752
N/A
4 535
+159%
8 169
+80%
10 301
+26%
11 857
+15%
(32 061)
N/A
(70)
+100%
(294)
-320%
52
N/A
(835)
N/A
(10 782)
-1 191%
(1 670)
+85%
68 186
N/A
(12 017)
N/A
(32 225)
-168%
(90 224)
-180%
29 841
N/A
20 359
-32%
(587)
N/A
(19 594)
-3 238%
(20 131)
-3%
3 005
N/A
(11 183)
N/A
(1 375)
+88%
34 809
N/A
(1 113)
N/A
(71 800)
-6 353%
(20 117)
+72%
(23 765)
-18%
88 554
N/A
(7 546)
N/A
(13 871)
-84%
(6 068)
+56%
(17 936)
-196%
(1 903)
+89%
(4 460)
-134%
810
N/A
(19 250)
N/A
(772)
+96%
15 684
N/A
(1 469)
N/A
39 525
N/A
9 946
-75%
3 562
-64%
10 563
+196%
(5 034)
N/A
1 072
N/A
(2 467)
N/A
(3 437)
-39%
3 113
N/A

See Also

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