Precise Corporation PCL (BKK:PCC)
Thailand · Delayed Price · Currency is THB 2.920
-0.020 (-0.68%)
Aug 14, 2026, 11:31 AM ICT
Precise Corporation 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 | Mar '26 Mar 31, 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 | 402.55 | 400.94 | 357.35 | 323.84 | 283.79 | 202.69 |
Depreciation & Amortization | 181.72 | 182.34 | 191.05 | 196.95 | 178.87 | 169.55 |
Loss (Gain) From Sale of Assets | 0.1 | -0.4 | -0.61 | -1 | -1.17 | -0.76 |
Asset Writedown & Restructuring Costs | 49.11 | 40.77 | 25.85 | 0.67 | 1.12 | 2.24 |
Loss (Gain) From Sale of Investments | 3.57 | 1.49 | -0.02 | 0.49 | -0.13 | -0.45 |
Loss (Gain) on Equity Investments | -25.68 | -23.74 | -35.67 | -42.56 | -12.67 | -11.78 |
Provision & Write-off of Bad Debts | -16.64 | -8.6 | -13.13 | 2.98 | 7.01 | 1.85 |
Other Operating Activities | 67.41 | 73.7 | 116.81 | 131.43 | 118.48 | 99.23 |
Change in Accounts Receivable | 712.03 | 1,146 | -462.32 | 715.69 | -681.6 | -262.26 |
Change in Inventory | 99.36 | 190.21 | 133.78 | -371.96 | -133.85 | -146.33 |
Change in Accounts Payable | -710.68 | -784.57 | 309.21 | -90.42 | 192.69 | -98.75 |
Change in Unearned Revenue | 100.63 | 99.87 | -261.79 | 194.48 | -17.47 | -11.56 |
Change in Other Net Operating Assets | 1.82 | 11.14 | -121.03 | -188.51 | 276.06 | -74.23 |
Operating Cash Flow | 871.68 | 1,335 | 253.56 | 887.41 | 213.42 | -130.57 |
Operating Cash Flow Growth | 19.91% | 426.61% | -71.43% | 315.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -91.81 | -101.15 | -81.46 | -278.56 | -280.55 | -234.05 |
Sale of Property, Plant & Equipment | 0.39 | 0.4 | 0.61 | 31.92 | 1.98 | 0.77 |
Sale (Purchase) of Intangibles | -18.2 | -22.63 | -23.69 | -8.79 | -24.8 | -24.86 |
Investment in Securities | -98.32 | -91.88 | 61.97 | -71.91 | 0.01 | -10.79 |
Other Investing Activities | 51.1 | 50.98 | 18.91 | 12.73 | 24.05 | 32.49 |
Investing Cash Flow | -156.83 | -164.28 | -23.65 | -314.6 | -279.3 | -236.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Short-Term Debt Issued | - | - | - | - | 304.37 | 193.25 |
Long-Term Debt Issued | - | 82.75 | - | 13.36 | 145.07 | 191.75 |
Total Debt Issued | 93.89 | 82.75 | - | 13.36 | 449.45 | 384.99 |
Short-Term Debt Repaid | - | -360.26 | -120.32 | -157.55 | - | - |
Long-Term Debt Repaid | - | -178.78 | -202.43 | -235.48 | -370.56 | -239.61 |
Total Debt Repaid | -324.29 | -539.04 | -322.75 | -393.03 | -370.56 | -239.61 |
Net Debt Issued (Repaid) | -230.4 | -456.29 | -322.75 | -379.68 | 78.89 | 145.38 |
Issuance of Common Stock | - | - | - | - | 1,201 | - |
Common Dividends Paid | -269.83 | -269.83 | -257.59 | -245.32 | -477.56 | -55.18 |
Other Financing Activities | -42.97 | -48.95 | -71.58 | -85.7 | -92.12 | -71.82 |
Financing Cash Flow | -543.2 | -775.08 | -651.91 | -710.69 | 709.77 | 18.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | 4.01 | 8.67 | 1.58 | -0.27 | -1.4 | 0.6 |
Net Cash Flow | 175.66 | 404.55 | -420.43 | -138.16 | 642.49 | -348.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 779.87 | 1,234 | 172.1 | 608.85 | -67.13 | -364.62 |
Free Cash Flow Growth | 22.22% | 617.09% | -71.73% | - | - | - |
Free Cash Flow Margin | 19.39% | 30.23% | 3.09% | 13.16% | -1.38% | -10.02% |
Free Cash Flow Per Share | 0.64 | 1.01 | 0.14 | 0.50 | -0.07 | -0.40 |
Levered Free Cash Flow | 583.38 | 1,058 | -19.34 | 426.51 | -138.55 | -470.21 |
Unlevered Free Cash Flow | 599.92 | 1,078 | 17.84 | 469.39 | -94.72 | -431.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 26.01 | 31.99 | 58.95 | 70.43 | 70.47 | 57.86 |
Cash Income Tax Paid | 95.06 | 100.47 | 74.86 | 58.55 | 60.86 | 43.48 |
Change in Working Capital | 203.16 | 662.44 | -402.14 | 259.28 | -364.17 | -593.12 |