President Automobile Industries Public Company Limited (PACO.BK)

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PACO.BK
Financials

1.36 (THB) • At close July 31, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	184.24	73.199	82.974	134.425	94.601	36.01	29.016	42.567	22.962
Depreciation & Amortization Numbers are in millions	46.023	51.137	50.181	48.787	54.646	48.46	47.986	45.654	46.987
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	87.43	22.369	-279.372	-57.214	28.462	19.117	-79.569	132.798	-45.106
Accounts Receivables Numbers are in millions	63.978	-36.057	-100.421	-22.395	11.031	27.12	-38.05	84.498	-24.128
Inventory Numbers are in millions	14.281	60.532	-136.592	-76.234	17.745	26.726	-84.643	65.526	2.399
Accounts Payables Numbers are in millions	0	10.197	-22.156	27.335	-0.384	-35.402	44.527	-2.56	0
Other Working Capital Numbers are in millions	9.171	-12.303	-20.203	14.08	0.07	0.674	-1.402	-14.666	-23.377
Other Non Cash Items Numbers are in millions	-27.274	20.265	8.355	-16.243	-9.087	5.293	174.143	-44.095	-22.654
Operating Cash Flow Numbers are in millions	290.419	166.97	-137.863	109.756	168.622	108.881	-2.563	233.081	2.189
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-9.045	-17.512	-89.611	-57.012	-6.22	-27.104	-62.222	-60.237	-53.056
Acquisitions Net Numbers are in millions	0	0	3.871	1.079	0.052	0.15	1.126	1.072	0
Purchases Of Investments Numbers are in millions	0	0	-4.303	-2.656	-1.583	-0.004	-0.004	-0.005	0
Sales Maturities Of Investments Numbers are in millions	0	0	0.432	1.577	1.531	-0.145	0	0	0
Other Investing Activites Numbers are in millions	6.211	0.469	4.335	2.727	-1.49	-0.696	-2.729	-1.55	12.827
Investing Cash Flow Numbers are in millions	-2.834	-17.043	-85.276	-54.285	-7.709	-27.8	-61.1	-59.17	-40.229
Financing Activities:
Debt Repayment Numbers are in millions	-86.088	-130.036	144.281	-381.915	151.022	-74.774	13.588	-57.701	41.854
Common Stock Issued Numbers are in millions	0	0	0	364	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-89.937	-0.001	-48.57	-29.87	-225	0	0	0	0
Other Financing Activities Numbers are in millions	-8.697	-9.497	134.95	-11.17	0	-3.298	43.078	-125.362	20.499
Financing Cash Flow Numbers are in millions	-184.723	-139.534	230.661	-58.955	-73.978	-78.072	56.666	-183.063	62.353
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0.003	0.27	-0.249	0.048
Net Change In Cash Numbers are in millions	102.862	10.393	7.522	-3.485	86.935	3.011	-6.726	-9.401	24.361
Cash At End Of Period Numbers are in millions	218.671	115.808	105.415	97.893	101.378	14.443	11.432	18.158	27.558

President Automobile Industries Public Company Limited

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