President Bakery PCL (BKK:PB)
Thailand · Delayed Price · Currency is THB 50.00
0.00 (0.00%)
Feb 10, 2026, 2:09 PM ICT
President Bakery PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,325 | 1,591 | 1,708 | 1,707 | 1,688 | 1,679 |
Depreciation & Amortization | 434.88 | 401.27 | 372.17 | 377.53 | 423.63 | 490.83 |
Other Amortization | 3.32 | 3.32 | 3.26 | 1.45 | 1.8 | 1.97 |
Loss (Gain) From Sale of Assets | -16.6 | -12.55 | -4.67 | -1.15 | -0.67 | -1.99 |
Loss (Gain) From Sale of Investments | 6.4 | 0.16 | -2.44 | 26.51 | -1.87 | -7.86 |
Loss (Gain) on Equity Investments | -19.75 | -15.53 | -28.67 | -23.02 | -19.21 | -11.06 |
Other Operating Activities | -173.01 | -173.3 | -82.49 | -38.1 | -28.08 | -52.53 |
Change in Accounts Receivable | 24.86 | 84.21 | -24.78 | -117.33 | -117.72 | 180.76 |
Change in Inventory | -1.89 | -20.34 | 1.3 | -19.24 | -21.34 | 5.94 |
Change in Accounts Payable | -52.86 | -3.63 | -58.3 | 83.92 | 65.28 | -55.39 |
Change in Other Net Operating Assets | -34 | -13.94 | -19.25 | -25.2 | -29.93 | -39.74 |
Operating Cash Flow | 1,496 | 1,840 | 1,864 | 1,972 | 1,960 | 2,190 |
Operating Cash Flow Growth | -33.51% | -1.27% | -5.50% | 0.65% | -10.51% | 1.44% |
Capital Expenditures | -1,045 | -690.8 | -532.62 | -217.45 | -225.9 | -113.35 |
Sale of Property, Plant & Equipment | 18.1 | 12.59 | 4.76 | 1.37 | 1.12 | 3.52 |
Divestitures | - | - | 0 | - | - | - |
Sale (Purchase) of Intangibles | -1.09 | -1.88 | -1.61 | -1.51 | -2.15 | -2.46 |
Investment in Securities | 164.36 | -78.61 | -625.75 | -703.35 | -974.25 | -1,246 |
Other Investing Activities | 162.41 | 149.77 | 126.37 | 83.87 | 74.58 | 115.42 |
Investing Cash Flow | -701.61 | -608.93 | -1,029 | -837.07 | -1,127 | -1,243 |
Long-Term Debt Repaid | - | -14.11 | -13.43 | -11.19 | -9.84 | -21.74 |
Total Debt Repaid | -13.47 | -14.11 | -13.43 | -11.19 | -9.84 | -21.74 |
Net Debt Issued (Repaid) | -13.47 | -14.11 | -13.43 | -11.19 | -9.84 | -21.74 |
Common Dividends Paid | -774 | -913.5 | -900 | -864 | -801 | -922.5 |
Other Financing Activities | -1.34 | -1.11 | -1.4 | -0.89 | -0.67 | -0.81 |
Financing Cash Flow | -788.8 | -928.72 | -914.82 | -876.08 | -811.51 | -945.05 |
Net Cash Flow | 5.99 | 302.61 | -79.79 | 259.17 | 21.42 | 1.73 |
Free Cash Flow | 451 | 1,149 | 1,331 | 1,755 | 1,734 | 2,076 |
Free Cash Flow Growth | -70.68% | -13.66% | -24.14% | 1.23% | -16.50% | 7.80% |
Free Cash Flow Margin | 6.32% | 15.28% | 17.58% | 23.23% | 24.11% | 28.96% |
Free Cash Flow Per Share | 1.00 | 2.55 | 2.96 | 3.90 | 3.85 | 4.61 |
Cash Interest Paid | 1.34 | 1.11 | 1.4 | 0.89 | 0.67 | 0.81 |
Cash Income Tax Paid | 227.16 | 279.22 | 256.09 | 228.98 | 204.71 | 227.18 |
Levered Free Cash Flow | 213.43 | 1,068 | 880.81 | 1,331 | 1,264 | 1,631 |
Unlevered Free Cash Flow | 214.26 | 1,069 | 881.68 | 1,332 | 1,264 | 1,631 |
Change in Working Capital | -63.89 | 46.3 | -101.03 | -77.86 | -103.72 | 91.57 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.