Pruksa Holding Public Company Limited
SET:PSH.BK
4.3 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| 487.135 | 2,205.235 | 2,834.86 | 2,403.321 | 2,826.749 | 5,459.046 | 6,130.783 | 5,574.128 | 6,068.554 | 7,670.3 | 6,653.8 | 5,800.8 | 3,898.143 |
| Depreciation & Amortization
| 428.821 | 733 | 512.057 | 464.773 | 454.621 | 450.977 | 497.311 | 467.331 | 453.743 | 425.9 | 348.2 | 374 | 344.019 |
| Deferred Income Tax
| 308.323 | 570.166 | 768.097 | 704.946 | 858.196 | 1,554.701 | 1,555.502 | 1,582.429 | 1,478.097 | 1,798 | 1,814.7 | 1,398.6 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.439 | 1.74 | 61.4 | 11.8 | 12.3 | 20.572 |
| Change In Working Capital
| 1,148.166 | 5,890.886 | 8,647.872 | 8,609.055 | 7,022.477 | -4,325.882 | -5,638.316 | -4,821.981 | -2,266.358 | -829.7 | -5,636 | -6,969.7 | -816.071 |
| Accounts Receivables
| -372.099 | 72.194 | -178.71 | -36.777 | -1,155.73 | -612.076 | 470.587 | -1,672.023 | -751.355 | 3,164.4 | -874.8 | 3,334.9 | 0 |
| Inventory
| 1,913.776 | 6,468.216 | 8,050.352 | 8,932.802 | 9,605.101 | -3,798.336 | -7,638.999 | -3,785.168 | -1,769.662 | -2,976 | -4,490.9 | -10,648.7 | -816.071 |
| Accounts Payables
| -454.542 | -726.71 | 570.745 | 72.375 | -913.947 | -92.551 | -95.056 | 383.68 | 419.182 | -553.2 | 39.1 | 563.3 | 0 |
| Other Working Capital
| 61.03 | 77.186 | 205.484 | -359.344 | -512.947 | 177.08 | 1,625.152 | 251.53 | -164.523 | -464.9 | -309.4 | -219.2 | 0 |
| Other Non Cash Items
| 70.088 | -3,339.93 | -419.454 | 535.836 | 492.057 | 293.736 | 138.848 | -1,436.531 | -1,304.841 | -1,310.4 | -1,165.8 | -838.2 | -44.857 |
| Operating Cash Flow
| 2,442.532 | 6,059.357 | 12,343.431 | 11,907.785 | 10,576.789 | 1,702.675 | 1,525.207 | 1,390.815 | 4,430.936 | 7,815.5 | 2,026.7 | -222.2 | 4,197.305 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -614.792 | -284.828 | -397.975 | -1,055.492 | -1,267.887 | -1,031.993 | -618.458 | -1,462.686 | -299.463 | -509.2 | -1,576.4 | -942.2 | -129.823 |
| Acquisitions Net
| -245.428 | 0 | 260.865 | -617.178 | 9.06 | 4.008 | -75.331 | 57.799 | 72.313 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -8,819.349 | -9,993.477 | -3,295.53 | -724.719 | -24.255 | 0 | 0 | -56.941 | -3,333.599 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 9,220.87 | 4,191.249 | 53 | 647.891 | 124.153 | 0 | 0 | 303.335 | 3,415.419 | 0 | 0 | 2.5 | 0 |
| Other Investing Activites
| -31.58 | 126.824 | -287.247 | 632.688 | -27.438 | 0 | 22.014 | -31.952 | -25.805 | 167.7 | 613.7 | 102.3 | 361.118 |
| Investing Cash Flow
| -490.279 | -5,960.232 | -3,666.887 | -1,116.81 | -1,158.929 | -1,027.985 | -596.444 | -1,190.445 | -171.135 | -341.5 | -962.7 | -837.4 | 231.296 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -568.453 | 2,072.084 | -5,356.778 | -5,895.641 | -6,093 | 4,000 | 2,800 | 4,402.05 | -2,000 | -2,294.612 | 1,347.1 | -1,729.58 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 27.812 | 15.287 | 26.237 | 76.238 | 69.3 | 141.2 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,750.776 | -2,100.867 | -2,100.965 | -2,100.965 | -2,757.516 | -3,501.608 | -2,779.401 | -2,995.864 | -4,130.462 | -3,346 | -1,890.2 | -1,110.4 | -883.763 |
| Other Financing Activities
| -866.044 | -449.771 | -662.2 | -782.921 | -1,005.101 | -843.351 | -880.152 | -859.718 | 1,094.875 | -962.329 | -1,104.7 | 4,078.88 | -3,666.534 |
| Financing Cash Flow
| -3,185.274 | -478.554 | -8,119.943 | -8,779.527 | -9,855.617 | -344.958 | -831.741 | 561.755 | -5,009.35 | -6,602.9 | -1,578.5 | 1,380.1 | -4,550.297 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| -284.438 | 93.154 | -27.201 | 32.641 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -1,517.459 | 92.402 | 529.401 | 2,011.448 | -437.758 | 329.732 | 97.021 | 762.125 | -749.549 | 871.1 | -514.5 | 320.5 | -121.695 |
| Cash At End Of Period
| 2,452.322 | 3,969.781 | 3,877.379 | 3,347.978 | 1,336.53 | 1,774.288 | 1,444.556 | 1,347.535 | 585.409 | 1,335 | 463.9 | 1,036.2 | 715.679 |