President Automobile Industries Public Company Limited (PACO.BK)

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PACO.BK
Financials

1.34 (THB) • At close August 1, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Numbers are in millions	50.291	48.891	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 Numbers are in millions	10.88	11.131	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-74.042	-27.76	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 Numbers are in millions	-23.353	15.238	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 Numbers are in millions	-29.424	-31.03	-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 Numbers are in millions	0	0	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 Numbers are in millions	-21.265	-11.968	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 Numbers are in millions	0.902	-1.605	-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 Numbers are in millions	-11.969	30.657	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 Numbers are in millions	-1.952	-1.771	-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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	0.932	-0.09	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 Numbers are in millions	-1.02	-1.861	-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 Numbers are in millions	-19.023	-34.018	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 Numbers are in millions	0	0	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 Numbers are in millions	0	0	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 Numbers are in millions	-49.993	-0.04	-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 Numbers are in millions	0	-2.276	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 Numbers are in millions	-69.016	-36.335	-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 Numbers are in millions	0	0	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 Numbers are in millions	-82.005	-7.538	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 Numbers are in millions	136.666	218.671	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

President Automobile Industries Public Company Limited

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