Pruksa Holding Public Company Limited
SET:PSH.BK
4.32 (THB) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 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 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -305.66 | 385.748 | 313.718 | 65.417 | 123.328 | 479.946 | 1,054.847 | 675.669 | 1,199.982 | 632.665 | 439.212 | 563.001 | 1,008.625 | 339.717 | 438.525 | 616.454 | 845.481 | 615.74 | 425.566 | 939.962 | 1,859.147 | 932.712 | 950.333 | 1,716.854 | 2,041.702 | 1,619.474 | 1,591.283 | 878.324 | 1,777.465 | 1,318.709 | 1,781.853 | 696.101 | 2,000.854 | 928.55 | 1,872.697 | 1,266.453 | 2,983.11 | 1,637.811 | 2,168.344 | 891.091 | 1,880.848 | 1,838.212 | 1,870.575 | 1,064.881 | 2,262.226 | 1,357.208 | 1,409.126 | 773.258 | 1,262.394 | 1,000.207 |
| Depreciation & Amortization
| 111.436 | 109.892 | 103.298 | 104.195 | 392.16 | 116.884 | 81.518 | 142.438 | 129.832 | 142.16 | 121.258 | 118.807 | 125.82 | 126.167 | 111.536 | 101.25 | 112.105 | 114.203 | 107.533 | 120.78 | 115.23 | 114.778 | 99.082 | 121.887 | 121.018 | 123.059 | 125.534 | 127.7 | 121.102 | 118.016 | 111.407 | 116.806 | 111.143 | 115.104 | 117.815 | 109.681 | 66.959 | 122.232 | 101.775 | 95.366 | 73.957 | 62.963 | 83.065 | 94.224 | 64.57 | 83.933 | 102.779 | 95.729 | 65.979 | 93.005 |
| Deferred Income Tax
| 20.407 | 60.627 | 173.042 | 54.247 | 41.114 | 101.082 | 239 | 188.97 | 344.726 | 145.804 | 119.692 | 157.875 | 277.89 | 124.912 | 149.619 | 152.525 | 262.308 | 203.772 | 127.63 | 264.486 | 511.217 | 260.213 | 281.814 | 501.457 | 538.535 | 406.621 | 385.234 | 225.112 | 488.66 | 392.815 | 516.26 | 184.694 | 515.097 | 212.229 | 422.821 | 327.95 | 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 | 0 | 0 | 0 | 0 | 0 | 7.632 | 7.632 | 7.631 | 2.544 | 0.04 | -0.04 | 0 | 1.74 | 11.318 | 11.3 | 11.5 | 27.284 | 2.152 | 2.7 | 5.6 | 1.384 | 3.297 | 0.99 | 0.96 | 2.562 | 3.986 | 1.74 |
| Change In Working Capital
| 67.327 | 1,175.52 | 127.298 | -230.655 | 257.534 | 847.165 | 1,849.577 | 1,283.674 | 3,961.662 | 1,816.467 | 1,275.427 | 1,594.316 | 2,671.026 | 1,646.832 | 2,155.646 | 2,135.551 | 3,061.077 | 2,359.607 | 2,139.378 | -537.585 | -787.858 | -1,336.766 | -2,013.961 | -187.297 | -155.899 | -2,784.108 | 797.551 | -3,495.86 | -149.221 | -1,663.324 | -1,604.906 | -1,404.53 | -1,463.358 | -3,152.435 | 1,729.507 | 619.928 | 2,096.361 | -1,293.367 | 1,579.531 | -2,658.999 | -379.081 | 5.651 | -2,117.345 | -3,184.283 | 206.279 | -3,729.204 | -1,355.849 | -2,654.318 | -1,846.186 | 804.45 |
| Accounts Receivables
| -288.312 | 19.948 | -52.396 | -20.602 | -39.676 | -18.432 | 362.872 | -239.536 | -128.87 | -1.11 | -4.608 | -44.122 | -12.529 | -13.861 | 149.925 | -583.07 | -1,212.85 | -532.374 | 59.717 | 529.777 | 466.567 | -890.038 | 134.805 | -323.41 | 399.302 | 468.12 | -202.021 | -194.814 | 115.105 | -524.793 | -1,310.061 | 47.726 | 273.645 | -644.305 | 1,113.608 | -1,494.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 575.891 | 1,501.799 | 327.173 | -655.039 | 408.757 | 1,261.343 | 2,410.698 | 2,308.487 | 4,519.369 | 722.945 | 1,245.221 | 1,562.817 | 2,555.767 | 1,747.541 | 1,830.17 | 2,799.324 | 4,362.058 | 2,821.333 | 3,005.181 | -583.471 | -1,277.418 | -591.23 | -1,962.837 | 33.149 | -847.507 | -3,555.536 | 595.666 | -3,831.622 | -453.963 | -1,331.243 | -108.238 | -1,891.724 | -1,534.762 | -2,345.281 | 692.713 | 1,417.668 | -1,480.426 | -1,237.819 | 1,518.109 | -1,475.223 | 176.779 | 415.808 | -1,922.629 | -3,000.951 | -396.84 | -3,851.675 | -2,889.43 | -3,855.867 | -1,846.186 | 804.45 |
| Change In Accounts Payables
| -54.361 | -132.088 | -12.488 | -255.605 | -113.52 | -33.336 | -516.69 | -63.164 | -194.37 | 853.757 | -28.142 | -60.5 | 303.517 | -22.031 | -95.91 | -113.201 | 205.149 | 61.997 | -799.555 | -381.538 | 123.436 | -1.818 | -310.615 | 96.446 | -32.023 | -67.933 | -84.781 | 89.681 | 210.358 | 32.573 | -69.311 | 210.06 | -94.618 | -224.727 | 6.25 | 732.277 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -165.892 | -214.139 | -134.991 | 700.591 | 1.974 | -362.41 | -407.303 | -722.113 | -234.468 | 240.875 | 62.956 | 136.121 | -175.728 | -64.817 | 271.461 | 32.498 | -293.28 | 8.651 | -125.965 | -102.353 | -100.444 | 146.32 | 124.686 | 6.518 | 324.329 | 371.241 | 488.687 | 440.895 | -20.721 | 160.139 | -117.296 | 229.408 | -107.623 | 61.878 | -83.064 | -35.714 | 3,576.787 | -55.548 | 61.422 | -1,183.776 | -555.86 | -410.157 | -194.716 | -183.332 | 603.118 | 122.471 | 1,533.581 | 1,201.549 | 0 | 0 |
| Other Non Cash Items
| 153.285 | -179.879 | 55.607 | 1,156.178 | 361.083 | 161.611 | 190.345 | 45.838 | 15.077 | -191.401 | -252.366 | 9.236 | 122.506 | 128.727 | 145.754 | 138.849 | 141.316 | 109.86 | 127.142 | 113.739 | 81.027 | 81.667 | 79.456 | 51.586 | 32.745 | 27.602 | 40.509 | 37.992 | -53.507 | -863.242 | -520.492 | 0.71 | -46.941 | -498.688 | 80.767 | -2.879 | -167.139 | -391.546 | -73.427 | 595.942 | 81.718 | 488.142 | -449 | 600.373 | 709.263 | 327.675 | -262.363 | 379.702 | -1,258.355 | 487.37 |
| Operating Cash Flow
| 46.794 | 1,551.908 | 772.963 | -44.501 | 605.346 | 1,508.161 | 1,991.135 | 2,336.589 | 5,651.278 | 2,545.695 | 1,703.223 | 2,443.235 | 4,069.179 | 2,140.62 | 2,689.899 | 3,008.087 | 4,330.502 | 2,596.603 | 2,813.135 | 836.549 | 1,576.87 | -554.781 | -1,402.672 | 2,083.258 | 2,436.865 | -1,130.214 | 2,546.147 | -2,327.591 | 2,192.131 | -689.394 | 291.753 | -403.675 | 1,116.836 | -2,395.28 | 3,386.507 | 2,322.873 | 4,990.609 | 86.43 | 3,787.723 | -1,049.316 | 1,659.593 | 2,397.668 | -607.105 | -1,423.421 | 3,245.634 | -1,959.398 | -105.347 | -1,403.067 | 70.018 | 1,580.582 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -180.974 | -143.265 | -192.161 | -132.846 | -121.714 | -134.644 | -70.497 | -72.682 | -130.531 | -61.127 | -61.592 | -144.725 | -176.536 | -232.303 | -191.007 | -455.646 | -415.351 | -238.668 | -404.238 | -209.63 | -265.957 | -404.25 | -129.201 | -232.585 | -184.037 | -136.87 | -165.008 | -132.543 | -132.372 | -1,120.53 | -122.161 | -87.623 | -97.763 | -61.943 | -70.089 | -69.668 | -44.61 | 77.583 | -100.084 | -360.571 | -382.22 | -472.71 | -524.195 | -136.834 | -676.738 | -110.366 | -43.706 | -18.005 | -33.268 | -11.467 |
| Acquisitions Net
| 163.776 | -124.701 | -257.105 | 2.542 | 7.694 | 66.286 | -5.304 | -102.51 | -37.895 | 299.27 | -0.51 | 3.536 | 107.541 | 7.632 | 3.177 | -724.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.397 | 0 | 10.424 | 0 | 0 | 0 | 2.332 | 33.263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -3,207.949 | -988.021 | -872.079 | -3,778.708 | -1,638.722 | -1,129.994 | -4,287.818 | -3,462.263 | -169.737 | -222.131 | -405.799 | -2,497.863 | 0 | 0 | 0 | -724.719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -56.941 | 0 | -218.599 | -25.823 | -3,071.825 | -17.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 4,894.112 | 2,204.037 | 58.875 | 2,132.956 | 3,670.72 | 419.597 | 2,560.918 | 0 | 0 | 53 | 0 | 0 | 506.201 | 141.56 | 0 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 57.025 | 246.31 | 0 | 0 | 3,044.778 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 989.479 | -339.721 | -699.056 | -19.47 | -822.281 | -39.279 | -798.68 | 0.941 | -293.449 | 5.589 | -2.923 | 3.536 | 403.13 | 149.192 | 3.177 | 0.361 | 47.046 | 53.8 | 3.98 | 4.132 | 2.945 | 0.79 | 0.046 | 0.227 | 99.302 | 2.919 | 6.124 | -86.331 | -2.864 | 3.449 | -7.521 | 8.962 | 387.027 | 41.815 | -30.771 | -16.525 | -68.707 | -15.144 | 83.889 | 86.172 | 69.345 | -67.668 | 591.909 | -40.357 | -42.456 | -34.2 | 533.516 | -445.461 | 237.693 | -621.025 |
| Investing Cash Flow
| 2,658.444 | 608.329 | -1,961.526 | -1,795.526 | 1,095.698 | -818.034 | -2,601.381 | -3,636.514 | -631.612 | 74.601 | -470.824 | -2,639.052 | 334.135 | -83.111 | -187.83 | -1,180.004 | -368.305 | -184.868 | -400.258 | -205.498 | -263.012 | -403.46 | -129.155 | -232.358 | -84.735 | -133.951 | -158.884 | -218.874 | -121.839 | -1,117.081 | -119.174 | 167.649 | 70.665 | -45.951 | -125.575 | -70.274 | -113.317 | 62.439 | -16.195 | -274.399 | -312.876 | -540.378 | 67.714 | -177.191 | -719.194 | -144.566 | 489.81 | -463.466 | 204.426 | -632.492 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,005.22 | -5,425.811 | 1,128.623 | 1,256.908 | -2,988.741 | 577.238 | 1,048.494 | 3,459.352 | -4,084.275 | 152.804 | 373.995 | -3,633.452 | -1,695.641 | -2,533.052 | -1,834.739 | -1,500 | -3,150 | -1,594.266 | -4,754.098 | 3,696.217 | -600 | 2,049.669 | 0 | -400 | -1,805.159 | 1,605.159 | 40 | 2,960 | -1,200 | 0 | 500 | 1,102.05 | 0 | 2,757.755 | -3,000 | 1,000 | -2,000.01 | -146.99 | 3,500 | 50 | -240 | 3,700 | 539 | 1,998 | -3,575 | -675 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 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 | 0 | 0 | 27.812 | 0 | 0 | 0.964 | 14.323 | 0.037 | -0.037 | 0 | 26.237 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 |
| Dividends Paid
| -0 | -328.248 | -1,422.528 | 0 | -0 | -678.339 | -1,422.528 | 0 | -0 | -678.437 | -1,422.528 | 0 | -0 | -678.437 | -1,422.528 | 0 | -0 | -678.436 | -2,079.08 | 0 | -0 | -1,313.103 | -2,188.505 | 0 | -0 | -1,203.677 | -1,575.724 | 0 | -0 | -1,246.474 | -1,749.39 | 0 | -0 | -1,339.61 | -2,790.852 | 0 | -1,115.231 | 0 | -2,230.742 | 0 | -0 | -0.001 | -1,890.231 | 0 | -0 | 0 | -1,110.438 | 0 | -0 | 0 |
| Other Financing Activities
| -146.933 | 4,229.988 | -333.731 | -138.321 | -21.061 | -139.993 | -258.709 | -54.267 | -247.819 | 92.436 | -281.418 | 1,608.751 | -229.616 | 372.595 | 890.106 | -148.215 | -41.401 | -558.813 | -316.434 | -148.564 | -226.697 | -113.593 | 2,598.393 | -151.123 | 0 | -165.7 | -204.549 | -251.549 | -184.04 | 1,571.469 | 1,932.492 | -179.639 | -1,045.825 | -163.615 | -229.327 | -224.211 | -1,065.586 | -1,368.147 | -3,888.126 | 1,661.918 | -1,881.327 | -5,687.817 | 2,193.881 | -310.027 | 909.242 | 2,561.711 | 1,052.936 | 2,216.626 | -199.527 | -1,739.619 |
| Financing Cash Flow
| -2,152.154 | -1,524.071 | -627.636 | 1,233.955 | -3,013 | -241.094 | -632.743 | 3,405.085 | -4,332.094 | -433.197 | -1,329.951 | -2,024.701 | -1,925.257 | -2,838.894 | -2,367.161 | -1,648.215 | -3,422.143 | -2,831.515 | -7,149.612 | 3,547.653 | -826.696 | 622.973 | 409.888 | -551.123 | -2,133.012 | 235.782 | -1,740.273 | 2,805.762 | -1,384.04 | 324.995 | 684.066 | 936.734 | -1,045.727 | 1,254.53 | -6,020.179 | 802.026 | -4,180.827 | -1,515.137 | -2,618.868 | 1,711.918 | -2,121.326 | -1,987.818 | 842.65 | 1,687.973 | -2,665.757 | 1,886.711 | -57.502 | 2,216.626 | -199.528 | -1,739.619 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 59.422 | -497.98 | 30.236 | 123.884 | 7.024 | 9.181 | 31.228 | 45.721 | -27.2 | 14.188 | 8.054 | -6.919 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.059 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 612.506 | 138.186 | -1,785.963 | -482.188 | -1,304.932 | 458.214 | -1,211.761 | 2,150.881 | 660.372 | 2,187.099 | -97.552 | -2,220.518 | 2,478.056 | -781.385 | 134.908 | 179.868 | 540.053 | -419.78 | -4,736.735 | 4,178.704 | 487.162 | -335.268 | -1,121.939 | 1,299.777 | 219.117 | -1,028.383 | 646.99 | 259.297 | 686.253 | -1,481.48 | 856.645 | 700.708 | 141.809 | -1,186.737 | -2,759.247 | 3,054.625 | 696.465 | -1,366.268 | 1,152.66 | 388.203 | -774.608 | -130.528 | 303.259 | 29.613 | -139.317 | -217.253 | 326.961 | 350.093 | 74.916 | -791.529 |
| Cash At End Of Period
| 2,452.322 | 1,839.816 | 1,701.63 | 3,487.593 | 3,969.781 | 5,274.713 | 4,816.499 | 6,028.26 | 3,877.379 | 3,217.007 | 1,029.908 | 1,127.46 | 3,347.978 | 869.922 | 1,651.307 | 1,516.399 | 1,336.53 | 796.477 | 1,216.257 | 5,952.992 | 1,774.288 | 1,287.126 | 1,622.394 | 2,744.333 | 1,444.556 | 1,225.439 | 2,253.822 | 1,606.832 | 1,347.535 | 661.282 | 2,142.762 | 1,286.117 | 585.409 | 443.6 | 1,630.337 | 4,389.584 | 1,334.959 | 638.494 | 2,004.762 | 852.102 | 463.899 | 1,238.507 | 1,369.035 | 1,065.776 | 1,036.163 | 1,175.48 | 1,392.733 | 1,065.772 | 715.679 | 640.763 |