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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 21.114 | 44.824 | 46.493 | 14.223 | 39.225 | 29.905 | 4.966 | -2.485 | 40.253 | 27.685 | 17.521 | 19.616 | 40.518 | 38.663 | 35.628 | 10.972 | 26.95 | 21.47 | 35.209 | 5.752 | 5.752 | 10.083 | 9.581 |
| Depreciation & Amortization
| 11.397 | 11.564 | 11.931 | 12.48 | 12.674 | 13.064 | 12.919 | 13.227 | 12.884 | 12.41 | 11.66 | 12.291 | 12.057 | 12.18 | 12.259 | 13.173 | 13.617 | 13.929 | 13.927 | 11.391 | 11.391 | 12.256 | 12.256 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 34.498 | 69.434 | 9.979 | -27.375 | 53.818 | -30.277 | 36.184 | -67.623 | -93.85 | -44.487 | -73.412 | -9.749 | -12.065 | 15.746 | -51.146 | 1.977 | 34.772 | -2.47 | -5.817 | 29.158 | 29.158 | 0.632 | 0.632 |
| Accounts Receivables
| 24.961 | 38.905 | -15.126 | -8.443 | 17.279 | -73.509 | 31.257 | -34.465 | -27.351 | -15.831 | -22.774 | 14.864 | -9.363 | 7.876 | -35.772 | 8.06 | 13.261 | 8.858 | -19.148 | 17.832 | 17.832 | -4.273 | -4.273 |
| Change In Inventory
| -7.565 | 24.562 | 29.781 | 4.359 | 16.896 | 56.988 | -16.263 | 45.896 | -107.441 | -22.464 | -52.583 | -46.2 | -12.091 | 0.744 | -18.687 | -19.458 | 25.755 | -0.999 | 12.447 | 9.746 | 9.746 | 3.818 | 3.818 |
| Change In Accounts Payables
| 0 | 3.743 | -4.57 | -18.162 | 18.37 | -17.983 | 28.098 | -69.736 | 41.331 | -0.72 | 6.969 | 17.357 | 5.15 | 3.395 | 3.697 | 13.305 | -4.199 | -10.449 | 0.959 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.102 | 2.224 | -0.106 | -5.128 | 1.273 | 4.227 | -6.908 | -9.318 | -0.389 | -5.472 | 1.945 | 21.587 | 9.389 | 7.126 | -0.384 | 0.07 | -0.045 | 0.12 | -0.075 | 1.579 | 1.579 | 1.087 | 1.087 |
| Other Non Cash Items
| -9.147 | 2.58 | 18.872 | 15.239 | -6.643 | -11.48 | -1.685 | 21.042 | -1.241 | -14.617 | 3.171 | 6.44 | -13.38 | -6.958 | -2.345 | 0.283 | -11.415 | 1.876 | 0.169 | 4.574 | 4.574 | -19.405 | -18.903 |
| Operating Cash Flow
| 57.862 | 128.402 | 73.498 | 14.567 | 99.074 | 1.212 | 52.384 | -35.84 | -41.954 | -19.009 | -41.06 | 28.599 | 27.13 | 59.631 | -5.604 | 26.405 | 63.924 | 34.805 | 43.488 | 50.874 | 50.874 | 3.566 | 3.566 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -3.972 | -1.141 | -2.071 | -1.536 | -0.644 | -7.828 | -7.504 | -9.178 | -24.27 | -34.877 | -21.286 | -17.318 | -24.965 | -13.658 | -1.071 | -0.905 | -1.771 | -2.287 | -1.257 | -2.046 | -2.046 | -11.94 | -11.94 |
| Acquisitions Net
| 0 | 0 | 0 | 0.001 | -1.804 | 0.611 | 1.339 | -1.005 | 4.432 | 0.234 | 0.21 | 0.845 | 0 | 0.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.432 | 0 | 0 | 0 | -0 | -0.001 | 1.578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 2.13 | 4.081 | 0 | 0.268 | -1.804 | 0.055 | 1.339 | -0.558 | 0.128 | 0.017 | 0.21 | 0.87 | -0.001 | 1.857 | 0 | 0.016 | -1.576 | 0.07 | 0 | 0.081 | 0.081 | 0.005 | 0.005 |
| Investing Cash Flow
| -1.842 | 2.94 | -2.071 | -1.536 | -2.448 | -7.162 | -6.165 | -9.736 | -19.838 | -34.626 | -21.076 | -16.448 | -24.965 | -11.801 | -1.071 | -0.888 | -3.347 | -2.217 | -1.257 | -1.965 | -1.965 | -11.935 | -11.935 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 46.977 | -18.379 | -20.281 | -20.886 | -42.399 | -18.314 | 11.624 | 90.921 | -1.747 | 67.129 | 43.661 | -13.077 | -3.267 | -172.777 | -24.209 | -24.704 | 89.057 | 83.07 | -15.467 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -49.941 | -39.956 | 0 | -0 | 0 | -0.001 | 0 | -0.001 | -0.188 | -48.299 | -0.082 | -0.028 | -29.842 | 0 | 0 | 0 | -92.74 | -132.26 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -64.383 | -2.425 | -2.406 | -2.383 | -64.769 | 0 | 0 | 79.266 | 0 | 0 | -0 | 0 | 0 | -179.755 | 19.648 | 0 | -0 | -0.582 | -44.709 | -44.709 | 5.673 | 5.673 |
| Financing Cash Flow
| -2.964 | -122.718 | -22.706 | -23.292 | -44.782 | -83.084 | 11.624 | 90.921 | 77.331 | 18.83 | 43.579 | -13.105 | -33.109 | -172.777 | 160.036 | -5.056 | -3.683 | -49.19 | -16.049 | -44.709 | -44.709 | 5.673 | 5.673 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -57.467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0.002 | 0.002 |
| Net Change In Cash
| 53.056 | 8.624 | 48.721 | -10.26 | 51.844 | -89.034 | 57.843 | 45.345 | 15.539 | -34.805 | -18.557 | -0.955 | -30.944 | -124.947 | 153.361 | 20.461 | 56.894 | -16.602 | 26.182 | 4.2 | 4.2 | -2.695 | -2.695 |
| Cash At End Of Period
| 226.209 | 173.153 | 164.529 | 115.808 | 126.068 | 74.224 | 163.258 | 105.415 | 60.07 | 44.531 | 79.336 | 97.893 | 98.848 | 129.792 | 254.739 | 101.378 | 80.917 | 24.023 | 40.625 | 4.2 | 4.2 | -2.695 | -2.695 |