P
PSG Corporation PCL
SET:PSG
PSG Corporation PCL
SET:PSG
Price:
3.12
THB
Market Cap:
฿13.9B
Cash Flow Statement
Cash Flow Statement
PSG Corporation PCL
PSG Corporation PCL
Currency: THB
| Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(54)
|
(58)
|
(63)
|
(67)
|
258
|
558
|
560
|
756
|
834
|
691
|
777
|
1 796
|
1 219
|
1 243
|
|
| Depreciation & Amortization |
7
|
4
|
3
|
3
|
6
|
11
|
15
|
20
|
21
|
21
|
3
|
25
|
16
|
25
|
|
| Other Non-Cash Items |
(62)
|
(20)
|
(10)
|
(10)
|
(20)
|
(16)
|
(2)
|
(7)
|
(31)
|
(64)
|
247
|
9
|
70
|
176
|
|
| Cash Taxes Paid |
(23)
|
(25)
|
(25)
|
0
|
1
|
55
|
65
|
70
|
74
|
147
|
305
|
456
|
319
|
368
|
|
| Cash Interest Paid |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
(0)
|
3
|
1
|
2
|
|
| Change in Working Capital |
37
|
42
|
21
|
(824)
|
(1 097)
|
(1 082)
|
(975)
|
(335)
|
(337)
|
15
|
(954)
|
(1 310)
|
(1 469)
|
(1 424)
|
|
| Cash from Operating Activities |
(71)
N/A
|
(32)
+54%
|
(48)
-50%
|
(897)
-1 753%
|
(853)
+5%
|
(529)
+38%
|
(403)
+24%
|
434
N/A
|
487
+12%
|
663
+36%
|
74
-89%
|
520
+606%
|
(164)
N/A
|
20
N/A
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(14)
|
(15)
|
(40)
|
(67)
|
(56)
|
(55)
|
26
|
(12)
|
3
|
(2)
|
|
| Other Items |
18
|
16
|
15
|
21
|
13
|
13
|
13
|
9
|
0
|
0
|
0
|
0
|
130
|
215
|
|
| Cash from Investing Activities |
16
N/A
|
14
-11%
|
12
-18%
|
20
+71%
|
(1)
N/A
|
(3)
-284%
|
(28)
-949%
|
(58)
-108%
|
(56)
+3%
|
(55)
+2%
|
27
N/A
|
(12)
N/A
|
133
N/A
|
213
+60%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
25
|
0
|
1 081
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
29
|
29
|
(1)
|
(1)
|
(36)
|
(39)
|
(12)
|
(28)
|
(25)
|
(27)
|
6
|
(22)
|
(3)
|
(8)
|
|
| Other |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(1)
|
(2)
|
|
| Cash from Financing Activities |
54
N/A
|
29
-47%
|
1 079
+3 679%
|
1 079
0%
|
1 043
-3%
|
1 040
0%
|
(15)
N/A
|
(31)
-108%
|
(28)
+8%
|
(30)
-8%
|
6
N/A
|
(25)
N/A
|
(4)
+84%
|
(10)
-159%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
(148)
|
(34)
|
(77)
|
(136)
|
|
| Net Change in Cash |
(1)
N/A
|
10
N/A
|
1 042
+9 985%
|
201
-81%
|
190
-6%
|
508
+168%
|
(445)
N/A
|
346
N/A
|
403
+17%
|
621
+54%
|
(41)
N/A
|
449
N/A
|
(112)
N/A
|
87
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(73)
N/A
|
(35)
+53%
|
(52)
-50%
|
(899)
-1 636%
|
(866)
+4%
|
(545)
+37%
|
(443)
+19%
|
367
N/A
|
432
+17%
|
609
+41%
|
100
-84%
|
508
+407%
|
(161)
N/A
|
17
N/A
|
|
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