P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand · Delayed Price · Currency is THB 3.040
+0.020 (0.66%)
Feb 10, 2026, 4:36 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 |
|---|---|---|---|---|---|---|
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 | 680.86 | 631.81 | 733.33 | 664.12 | 504.04 | 253.79 |
Depreciation & Amortization | 255.33 | 255.4 | 263.29 | 356.64 | 445.19 | 535.17 |
Other Amortization | 1.31 | 0.83 | 1.29 | 1.57 | 1.71 | 3.26 |
Loss (Gain) From Sale of Assets | -1 | 0.51 | -7.38 | -40.95 | -37.28 | 0.06 |
Asset Writedown & Restructuring Costs | 0.83 | 0.94 | 27.46 | 31.5 | 96.39 | 0.98 |
Loss (Gain) From Sale of Investments | -0.31 | 11.29 | 80.69 | - | -0.32 | 0.09 |
Loss (Gain) on Equity Investments | - | - | 0.79 | 0.48 | - | - |
Provision & Write-off of Bad Debts | - | - | - | 2.63 | - | - |
Other Operating Activities | -6.82 | -27.62 | 88.38 | 75.1 | 155.06 | 51.6 |
Change in Accounts Receivable | -37.65 | 7.83 | 154.02 | 1.08 | -96.47 | 39.67 |
Change in Inventory | 101.97 | 155.82 | 17.43 | 50.24 | -199.45 | 67.74 |
Change in Accounts Payable | -20.87 | -48.03 | -49.12 | 36.41 | 33.02 | -28.84 |
Change in Other Net Operating Assets | -89.46 | -136.46 | 81.83 | 21.83 | -50.9 | 47.1 |
Operating Cash Flow | 884.21 | 852.33 | 1,315 | 1,132 | 779.4 | 960.71 |
Operating Cash Flow Growth | 5.39% | -35.19% | 16.20% | 45.21% | -18.87% | -16.92% |
Capital Expenditures | -188.19 | -229.23 | -566.74 | -243.07 | -133.84 | -122.38 |
Sale of Property, Plant & Equipment | 1.1 | 44.44 | 9.7 | 64.53 | 57.59 | 0.31 |
Divestitures | - | - | - | - | 27.44 | - |
Sale (Purchase) of Intangibles | -3.88 | -8.69 | -0.72 | -0.76 | -1.3 | -3.29 |
Sale (Purchase) of Real Estate | - | - | - | - | 131.04 | - |
Investment in Securities | -1,191 | -1,151 | 327.97 | -712.2 | 463.04 | -445 |
Other Investing Activities | 50.13 | 52.68 | 38.64 | 17.09 | -377.35 | 11.92 |
Investing Cash Flow | -1,332 | -1,292 | -191.14 | -874.41 | 166.62 | -558.43 |
Short-Term Debt Issued | - | - | 3.8 | - | - | 43.88 |
Long-Term Debt Issued | - | - | - | - | - | 81.64 |
Total Debt Issued | - | - | 3.8 | - | - | 125.52 |
Short-Term Debt Repaid | - | -3.87 | - | - | -43.68 | - |
Long-Term Debt Repaid | - | -13.76 | -18.1 | -33.91 | -37.89 | -39.52 |
Total Debt Repaid | -13.44 | -17.63 | -18.1 | -33.91 | -81.58 | -39.52 |
Net Debt Issued (Repaid) | -13.44 | -17.63 | -14.3 | -33.91 | -81.58 | 86 |
Repurchase of Common Stock | -240 | - | - | - | - | - |
Common Dividends Paid | -446.25 | -457.5 | -609.99 | -457.5 | -610 | -305 |
Other Financing Activities | -7.28 | -7.66 | -8.99 | -15.74 | -19.04 | -16.42 |
Financing Cash Flow | -706.97 | -482.79 | -633.28 | -507.15 | -710.62 | -235.42 |
Foreign Exchange Rate Adjustments | -11.36 | 16.12 | -16.21 | 13.48 | -9.11 | -67.2 |
Net Cash Flow | -1,166 | -905.85 | 474.44 | -236.31 | 226.29 | 99.65 |
Free Cash Flow | 696.02 | 623.09 | 748.33 | 888.7 | 645.56 | 838.32 |
Free Cash Flow Growth | 19.19% | -16.73% | -15.79% | 37.66% | -22.99% | -5.54% |
Free Cash Flow Margin | 22.34% | 19.38% | 18.83% | 22.70% | 16.66% | 27.03% |
Free Cash Flow Per Share | 0.46 | 0.41 | 0.49 | 0.58 | 0.42 | 0.55 |
Cash Interest Paid | 7.28 | 7.66 | 8.99 | 15.74 | 19.04 | 16.42 |
Cash Income Tax Paid | 28.48 | 28.02 | 20.53 | 64.46 | 68.05 | 35.89 |
Levered Free Cash Flow | 428.02 | 405.87 | 417.2 | 739.13 | 440.16 | 691.19 |
Unlevered Free Cash Flow | 432.57 | 410.65 | 422.04 | 744.47 | 450.92 | 701.37 |
Change in Working Capital | -46.01 | -20.83 | 204.16 | 109.57 | -313.79 | 125.68 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.