P
Pinthong Industrial Park PCL
SET:PIN
Pinthong Industrial Park PCL
SET:PIN
Price:
4.7
THB
2.62%
Market Closed
Market Cap:
฿5.5B
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Pinthong Industrial Park PCL
SET:PIN
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Cash Flow Statement
Cash Flow Statement
Pinthong Industrial Park PCL
Pinthong Industrial Park PCL
Currency: THB
| 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 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
477
|
157
|
298
|
151
|
161
|
348
|
401
|
642
|
997
|
1 471
|
1 737
|
1 988
|
2 109
|
1 845
|
1 454
|
1 230
|
810
|
630
|
861
|
|
| Depreciation & Amortization |
80
|
64
|
80
|
64
|
64
|
64
|
66
|
67
|
68
|
70
|
70
|
72
|
74
|
80
|
90
|
101
|
112
|
120
|
120
|
|
| Other Non-Cash Items |
(38)
|
(11)
|
10
|
41
|
68
|
80
|
72
|
158
|
142
|
(76)
|
(95)
|
(196)
|
(222)
|
(14)
|
(5)
|
19
|
15
|
(288)
|
(289)
|
|
| Cash Taxes Paid |
26
|
24
|
26
|
16
|
16
|
18
|
22
|
43
|
96
|
96
|
93
|
111
|
78
|
80
|
83
|
113
|
143
|
144
|
147
|
|
| Cash Interest Paid |
88
|
81
|
110
|
98
|
106
|
112
|
123
|
135
|
139
|
137
|
117
|
101
|
97
|
99
|
121
|
140
|
155
|
162
|
159
|
|
| Change in Working Capital |
(63)
|
(153)
|
(122)
|
(61)
|
(143)
|
(1 690)
|
(1 661)
|
(1 573)
|
(1 129)
|
1 200
|
1 367
|
615
|
(160)
|
(2 328)
|
(2 526)
|
(1 822)
|
(1 659)
|
(247)
|
(202)
|
|
| Cash from Operating Activities |
457
N/A
|
57
-88%
|
265
+366%
|
195
-26%
|
150
-23%
|
(1 198)
N/A
|
(1 122)
+6%
|
(706)
+37%
|
78
N/A
|
2 665
+3 300%
|
3 080
+16%
|
2 479
-20%
|
1 801
-27%
|
(416)
N/A
|
(986)
-137%
|
(472)
+52%
|
(722)
-53%
|
215
N/A
|
490
+128%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(120)
|
(76)
|
(108)
|
(110)
|
(124)
|
(137)
|
(122)
|
(140)
|
(125)
|
(117)
|
(109)
|
(69)
|
(54)
|
(38)
|
(40)
|
(53)
|
(62)
|
(71)
|
(71)
|
|
| Other Items |
73
|
24
|
30
|
23
|
23
|
23
|
24
|
24
|
(7)
|
(145)
|
(346)
|
(489)
|
(539)
|
(497)
|
(340)
|
(202)
|
(121)
|
354
|
398
|
|
| Cash from Investing Activities |
(47)
N/A
|
(52)
-10%
|
(78)
-51%
|
(86)
-11%
|
(100)
-16%
|
(114)
-13%
|
(99)
+13%
|
(116)
-18%
|
(132)
-14%
|
(261)
-98%
|
(455)
-74%
|
(557)
-22%
|
(592)
-6%
|
(535)
+10%
|
(381)
+29%
|
(255)
+33%
|
(183)
+28%
|
283
N/A
|
328
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
1 309
|
1 011
|
885
|
902
|
(609)
|
1 132
|
1 020
|
872
|
(5)
|
(1 859)
|
(2 029)
|
(1 288)
|
(265)
|
1 692
|
1 942
|
1 858
|
1 872
|
131
|
207
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(174)
|
(174)
|
(174)
|
0
|
(174)
|
(174)
|
(174)
|
0
|
(684)
|
(684)
|
(684)
|
0
|
(882)
|
(882)
|
(882)
|
0
|
|
| Other |
(1 695)
|
(685)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(386)
N/A
|
326
N/A
|
200
-39%
|
217
+9%
|
227
+5%
|
959
+322%
|
846
-12%
|
698
-18%
|
(179)
N/A
|
(2 033)
-1 035%
|
(2 203)
-8%
|
(1 973)
+10%
|
(950)
+52%
|
1 007
N/A
|
1 257
+25%
|
976
-22%
|
991
+2%
|
(750)
N/A
|
(674)
+10%
|
|
| Change in Cash | ||||||||||||||||||||
| Net Change in Cash |
23
N/A
|
331
+1 315%
|
387
+17%
|
326
-16%
|
276
-15%
|
(353)
N/A
|
(374)
-6%
|
(125)
+67%
|
(233)
-87%
|
370
N/A
|
422
+14%
|
(51)
N/A
|
259
N/A
|
56
-78%
|
(110)
N/A
|
249
N/A
|
86
-66%
|
(252)
N/A
|
144
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
337
N/A
|
(19)
N/A
|
157
N/A
|
85
-45%
|
26
-69%
|
(1 335)
N/A
|
(1 244)
+7%
|
(846)
+32%
|
(47)
+94%
|
2 548
N/A
|
2 971
+17%
|
2 410
-19%
|
1 747
-28%
|
(454)
N/A
|
(1 026)
-126%
|
(525)
+49%
|
(784)
-49%
|
144
N/A
|
419
+192%
|
|
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