President Bakery PCL (BKK:PB)
Thailand · Delayed Price · Currency is THB 47.50
-0.50 (-1.04%)
Sep 3, 2026, 10:43 AM ICT
President Bakery PCL 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 | 1,181 | 1,258 | 1,591 | 1,708 | 1,707 | 1,688 |
Depreciation & Amortization | 489.14 | 455.28 | 401.27 | 372.17 | 377.53 | 423.63 |
Other Amortization | 4.41 | 4.41 | 3.32 | 3.26 | 1.45 | 1.8 |
Loss (Gain) From Sale of Assets | -6.59 | -14.57 | -12.55 | -4.67 | -1.15 | -0.67 |
Loss (Gain) From Sale of Investments | 6.65 | 6.65 | 0.81 | -2.44 | 26.51 | -1.87 |
Loss (Gain) on Equity Investments | -25.13 | -21.6 | -15.53 | -28.67 | -23.02 | -19.21 |
Other Operating Activities | -129.69 | -180.15 | -173.3 | -82.49 | -38.1 | -28.08 |
Change in Accounts Receivable | 19.29 | 16.78 | 84.21 | -24.78 | -117.33 | -117.72 |
Change in Inventory | -16.96 | -17.08 | -20.34 | 1.3 | -19.24 | -21.34 |
Change in Accounts Payable | -45.59 | 8.6 | -3.63 | -58.3 | 83.92 | 65.28 |
Change in Other Net Operating Assets | -19.48 | -20.4 | -13.94 | -19.25 | -25.2 | -29.93 |
Operating Cash Flow | 1,457 | 1,496 | 1,841 | 1,864 | 1,972 | 1,960 |
Operating Cash Flow Growth | -24.85% | -18.76% | -1.23% | -5.50% | 0.65% | -10.51% |
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 | -925.13 | -1,152 | -690.8 | -532.62 | -217.45 | -225.9 |
Sale of Property, Plant & Equipment | 8.91 | 16.06 | 12.59 | 4.76 | 1.37 | 1.12 |
Divestitures | - | - | - | 0 | - | - |
Sale (Purchase) of Intangibles | -1.48 | -1.14 | -1.88 | -1.61 | -1.51 | -2.15 |
Investment in Securities | -258.19 | -68.05 | -79.26 | -625.75 | -703.35 | -974.25 |
Other Investing Activities | 72.04 | 128.19 | 149.77 | 126.37 | 83.87 | 74.58 |
Investing Cash Flow | -1,104 | -1,077 | -609.58 | -1,029 | -837.07 | -1,127 |
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 Repaid | - | -13.03 | -14.11 | -13.43 | -11.19 | -9.84 |
Total Debt Repaid | -12.33 | -13.03 | -14.11 | -13.43 | -11.19 | -9.84 |
Net Debt Issued (Repaid) | -12.33 | -13.03 | -14.11 | -13.43 | -11.19 | -9.84 |
Common Dividends Paid | -675 | -774 | -913.5 | -900 | -864 | -801 |
Other Financing Activities | -1.52 | -1.43 | -1.11 | -1.4 | -0.89 | -0.67 |
Financing Cash Flow | -688.85 | -788.46 | -928.72 | -914.82 | -876.08 | -811.51 |
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 | -336.03 | -369.68 | 302.61 | -79.79 | 259.17 | 21.42 |
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 | 531.53 | 343.72 | 1,150 | 1,331 | 1,755 | 1,734 |
Free Cash Flow Growth | -45.14% | -70.11% | -13.61% | -24.14% | 1.23% | -16.50% |
Free Cash Flow Margin | 7.54% | 4.86% | 15.29% | 17.58% | 23.23% | 24.11% |
Free Cash Flow Per Share | 1.18 | 0.76 | 2.56 | 2.96 | 3.90 | 3.85 |
Levered Free Cash Flow | 81.22 | -141.74 | 1,068 | 880.81 | 1,331 | 1,264 |
Unlevered Free Cash Flow | 82.17 | -140.85 | 1,069 | 881.68 | 1,332 | 1,264 |
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 | 1.52 | 1.43 | 1.11 | 1.4 | 0.89 | 0.67 |
Cash Income Tax Paid | 195.35 | 227.16 | 279.22 | 256.09 | 228.98 | 204.71 |
Change in Working Capital | -62.75 | -12.1 | 46.3 | -101.03 | -77.86 | -103.72 |