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Pranda Jewelry Public Company Limited (PDJ.BK)

Thailand - Thailand Delayed Price. Currency in THB
1.9700-0.0200 (-1.01%)
At close: 04:37PM ICT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
395,702
423,976
-45,308
300,837
157,496
Investing Cash Flow
-50,766
-47,976
-43,995
-31,523
-61,744
Financing Cash Flow
-267,919
-167,072
-146,446
-216,255
-153,019
End Cash Position
284,466
436,924
242,684
397,820
443,484
Capital Expenditure
-54,207
-49,878
-49,183
-35,858
-62,857
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
-
0
2,666
0
78,480
Repayment of Debt
-64,098
-46,371
-99,067
-210,223
-255,813
Free Cash Flow
341,495
374,098
-94,491
264,980
94,638