P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand
· Delayed Price · Currency is THB 3.220
-0.040 (-1.23%)
Jun 13, 2025, 4:29 PM ICT
BKK:PCSGH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 652.32 | 631.81 | 733.33 | 664.12 | 504.04 | 253.79 | Upgrade
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Depreciation & Amortization | 253.78 | 255.4 | 263.29 | 356.64 | 445.19 | 535.17 | Upgrade
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Other Amortization | 0.83 | 0.83 | 1.29 | 1.57 | 1.71 | 3.26 | Upgrade
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Loss (Gain) From Sale of Assets | 0.64 | 0.64 | -7.38 | -40.95 | -37.28 | 0.06 | Upgrade
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Asset Writedown & Restructuring Costs | 1.1 | 0.94 | 27.46 | 31.5 | 96.39 | 0.98 | Upgrade
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Loss (Gain) From Sale of Investments | 11.29 | 11.15 | 80.69 | - | -0.32 | 0.09 | Upgrade
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Loss (Gain) on Equity Investments | - | - | 0.79 | 0.48 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | - | - | 2.63 | - | - | Upgrade
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Other Operating Activities | -18.53 | -27.62 | 88.38 | 75.1 | 155.06 | 51.6 | Upgrade
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Change in Accounts Receivable | 41.41 | 7.83 | 154.02 | 1.08 | -96.47 | 39.67 | Upgrade
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Change in Inventory | 117.25 | 155.82 | 17.43 | 50.24 | -199.45 | 67.74 | Upgrade
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Change in Accounts Payable | -126.81 | -48.03 | -49.12 | 36.41 | 33.02 | -28.84 | Upgrade
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Change in Other Net Operating Assets | -202.09 | -136.46 | 81.83 | 21.83 | -50.9 | 47.1 | Upgrade
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Operating Cash Flow | 731.19 | 852.33 | 1,315 | 1,132 | 779.4 | 960.71 | Upgrade
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Operating Cash Flow Growth | -45.52% | -35.19% | 16.20% | 45.21% | -18.87% | -16.92% | Upgrade
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Capital Expenditures | -249.68 | -229.23 | -566.74 | -243.07 | -133.84 | -122.38 | Upgrade
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Sale of Property, Plant & Equipment | 44.44 | 44.44 | 9.7 | 64.53 | 57.59 | 0.31 | Upgrade
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Divestitures | - | - | - | - | 27.44 | - | Upgrade
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Sale (Purchase) of Intangibles | -10.09 | -8.69 | -0.72 | -0.76 | -1.3 | -3.29 | Upgrade
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Investment in Securities | -1,131 | -1,151 | 327.97 | -712.2 | 463.04 | -445 | Upgrade
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Other Investing Activities | 44.22 | 52.68 | 38.64 | 17.09 | -377.35 | 11.92 | Upgrade
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Investing Cash Flow | -1,302 | -1,292 | -191.14 | -874.41 | 166.62 | -558.43 | Upgrade
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Short-Term Debt Issued | - | - | 3.8 | - | - | 43.88 | Upgrade
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Long-Term Debt Issued | - | - | - | - | - | 81.64 | Upgrade
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Total Debt Issued | - | - | 3.8 | - | - | 125.52 | Upgrade
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Short-Term Debt Repaid | - | -3.87 | - | - | -43.68 | - | Upgrade
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Long-Term Debt Repaid | - | -13.76 | -18.1 | -33.91 | -37.89 | -39.52 | Upgrade
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Total Debt Repaid | -13.64 | -17.63 | -18.1 | -33.91 | -81.58 | -39.52 | Upgrade
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Net Debt Issued (Repaid) | -13.64 | -17.63 | -14.3 | -33.91 | -81.58 | 86 | Upgrade
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Common Dividends Paid | -457.5 | -457.5 | -609.99 | -457.5 | -610 | -305 | Upgrade
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Other Financing Activities | -7.52 | -7.66 | -8.99 | -15.74 | -19.04 | -16.42 | Upgrade
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Financing Cash Flow | -478.67 | -482.79 | -633.28 | -507.15 | -710.62 | -235.42 | Upgrade
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Foreign Exchange Rate Adjustments | 17.62 | 16.12 | -16.21 | 13.48 | -9.11 | -67.2 | Upgrade
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Net Cash Flow | -1,032 | -905.85 | 474.44 | -236.31 | 226.29 | 99.65 | Upgrade
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Free Cash Flow | 481.51 | 623.09 | 748.33 | 888.7 | 645.56 | 838.32 | Upgrade
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Free Cash Flow Growth | -45.19% | -16.73% | -15.79% | 37.66% | -22.99% | -5.54% | Upgrade
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Free Cash Flow Margin | 15.43% | 19.38% | 18.83% | 22.70% | 16.66% | 27.03% | Upgrade
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Free Cash Flow Per Share | 0.32 | 0.41 | 0.49 | 0.58 | 0.42 | 0.55 | Upgrade
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Cash Interest Paid | 7.52 | 7.66 | 8.99 | 15.74 | 19.04 | 16.42 | Upgrade
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Cash Income Tax Paid | 24.84 | 28.02 | 20.53 | 64.46 | 68.05 | 35.89 | Upgrade
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Levered Free Cash Flow | 278.52 | 405.87 | 417.2 | 739.13 | 440.16 | 691.19 | Upgrade
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Unlevered Free Cash Flow | 283.22 | 410.65 | 422.04 | 744.47 | 450.92 | 701.37 | Upgrade
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Change in Net Working Capital | 120.46 | -0.56 | -215.78 | -160.79 | 247.69 | -161.76 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.