Pluk Phak Praw Rak Mae PCL (BKK:OKJ)
Thailand · Delayed Price · Currency is THB 3.180
+0.020 (0.63%)
Last updated: Sep 8, 2026, 2:28 PM ICT
BKK:OKJ Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -72.5 | 70.41 | 201.69 | 140.65 | 38.32 | -84.55 |
Depreciation & Amortization | 272.99 | 245.07 | 175.87 | 142.83 | 115.47 | 83.41 |
Loss (Gain) From Sale of Assets | 14.81 | 10.93 | -7.83 | 2.17 | -0.59 | 13.55 |
Asset Writedown & Restructuring Costs | -0.02 | -0.02 | - | - | - | - |
Other Operating Activities | -26.86 | -24.99 | 22.46 | 49.53 | 22.11 | 8.77 |
Change in Accounts Receivable | -20.64 | -16.14 | -4.78 | -4.53 | -1.93 | -0.35 |
Change in Inventory | -3.27 | 15.31 | -57.18 | -38.06 | -8.79 | -9.26 |
Change in Accounts Payable | -29.85 | -50.04 | 91.55 | 119.87 | -11.73 | 21.99 |
Change in Other Net Operating Assets | -21.74 | -47.82 | -51.81 | -28.09 | -2.31 | -10.65 |
Operating Cash Flow | 116.33 | 202.69 | 369.97 | 384.36 | 150.54 | 22.89 |
Operating Cash Flow Growth | -66.68% | -45.21% | -3.74% | 155.32% | 557.58% | -72.43% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -273.11 | -375.08 | -215.3 | -176.33 | -122.19 | -198.87 |
Sale of Property, Plant & Equipment | 0.17 | 0.11 | 14.31 | 0.13 | 1.27 | - |
Sale (Purchase) of Intangibles | -15.6 | -10.01 | -7.84 | -7.05 | -2.74 | -0.88 |
Investment in Securities | 200 | -500 | - | - | - | - |
Other Investing Activities | 11.81 | 14.16 | 6.71 | 0.42 | 0.05 | -2.7 |
Investing Cash Flow | -76.73 | -870.82 | -202.12 | -182.82 | -123.36 | -191.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 47 | 78.75 | 77.07 | 10.61 |
Total Debt Issued | - | - | 47 | 78.75 | 77.07 | 10.61 |
Short-Term Debt Repaid | - | - | -10 | - | - | -8.79 |
Long-Term Debt Repaid | - | -197.15 | -132.61 | -122.18 | -112.22 | -29.11 |
Lease Payments | -99.66 | -87.86 | -56.68 | -46.28 | -35.63 | -29.11 |
Total Debt Repaid | -115.2 | -197.15 | -142.61 | -122.18 | -112.22 | -37.91 |
Net Debt Issued (Repaid) | -115.2 | -197.15 | -95.61 | -43.44 | -35.15 | -27.3 |
Issuance of Common Stock | - | - | 1,031 | - | - | 335.84 |
Common Dividends Paid | -42.63 | -97.43 | -78.75 | -9.99 | - | -76 |
Other Financing Activities | -17.61 | -18.74 | -20.2 | -8.52 | -5.96 | -5.97 |
Financing Cash Flow | -175.44 | -313.32 | 836.83 | -61.95 | -41.11 | 226.58 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -135.84 | -981.45 | 1,005 | 139.59 | -13.92 | 58.27 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -156.78 | -172.39 | 154.67 | 208.03 | 28.36 | -175.98 |
Free Cash Flow Growth | - | - | -25.65% | 633.67% | - | - |
Free Cash Flow Margin | -6.26% | -6.28% | 6.33% | 12.12% | 2.33% | -21.91% |
Free Cash Flow Per Share | -0.26 | -0.28 | 0.32 | 0.46 | 0.06 | -0.44 |
Levered Free Cash Flow | -149.18 | -194.81 | 139.73 | 179.44 | 7.99 | -143.32 |
Unlevered Free Cash Flow | -137.45 | -182.64 | 152.78 | 191.02 | 17.14 | -135.14 |
Free Cash Flow After Leases | -256.45 | -260.26 | 97.99 | 161.75 | -7.27 | -205.09 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 17.61 | 18.74 | 20.2 | 8.52 | 5.96 | 5.97 |
Cash Income Tax Paid | 13.32 | 37.08 | 48.78 | 5.56 | 4 | 6.58 |
Change in Working Capital | -75.5 | -98.7 | -22.22 | 49.19 | -24.76 | 1.72 |