President Automobile Industries Public Company Limited
SET:PACO.BK
1.4 (THB) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 73.199 | 82.974 | 134.425 | 94.601 | 36.01 | 29.016 | 42.567 | 22.962 |
| Depreciation & Amortization
| 51.137 | 50.181 | 48.787 | 54.646 | 48.46 | 47.986 | 45.654 | 46.987 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.369 | -279.372 | -57.214 | 28.462 | 19.117 | -79.569 | 132.798 | -45.106 |
| Accounts Receivables
| -36.057 | -100.421 | -22.395 | 11.031 | 27.12 | -38.05 | 84.498 | -24.128 |
| Inventory
| 60.532 | -136.592 | -76.234 | 17.745 | 26.726 | -84.643 | 65.526 | 2.399 |
| Accounts Payables
| 10.197 | -22.156 | 27.335 | -0.384 | -35.402 | 44.527 | -2.56 | 0 |
| Other Working Capital
| -12.303 | -20.203 | 14.08 | 0.07 | 0.674 | -1.402 | -14.666 | -23.377 |
| Other Non Cash Items
| 20.265 | 8.355 | -16.243 | -9.087 | 5.293 | 174.143 | -44.095 | -22.654 |
| Operating Cash Flow
| 166.97 | -137.863 | 109.756 | 168.622 | 108.881 | -2.563 | 233.081 | 2.189 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -17.512 | -89.611 | -57.012 | -6.22 | -27.104 | -62.222 | -60.237 | -53.056 |
| Acquisitions Net
| 0 | 3.871 | 1.079 | 0.052 | 0.15 | 1.126 | 1.072 | 0 |
| Purchases Of Investments
| 0 | -4.303 | -2.656 | -1.583 | -0.004 | -0.004 | -0.005 | 0 |
| Sales Maturities Of Investments
| 0 | 0.432 | 1.577 | 1.531 | -0.145 | 0 | 0 | 0 |
| Other Investing Activites
| 0.469 | 4.335 | 2.727 | -1.49 | -0.696 | -2.729 | -1.55 | 12.827 |
| Investing Cash Flow
| -17.043 | -85.276 | -54.285 | -7.709 | -27.8 | -61.1 | -59.17 | -40.229 |
| Financing Activities: | ||||||||
| Debt Repayment
| -130.036 | 144.281 | -381.915 | 151.022 | -74.774 | 13.588 | -57.701 | 41.854 |
| Common Stock Issued
| 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.001 | -48.57 | -29.87 | -225 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.497 | 134.95 | -11.17 | 0 | -3.298 | 43.078 | -125.362 | 20.499 |
| Financing Cash Flow
| -139.534 | 230.661 | -58.955 | -73.978 | -78.072 | 56.666 | -183.063 | 62.353 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.003 | 0.27 | -0.249 | 0.048 |
| Net Change In Cash
| 10.393 | 7.522 | -3.485 | 86.935 | 3.011 | -6.726 | -9.401 | 24.361 |
| Cash At End Of Period
| 115.808 | 105.415 | 97.893 | 101.378 | 14.443 | 11.432 | 18.158 | 27.558 |