P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand · Delayed Price · Currency is THB 2.980
0.00 (0.00%)
Aug 25, 2026, 11:37 AM ICT
BKK:PCSGH 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 | 417.71 | 544.34 | 631.81 | 733.33 | 664.12 | 504.04 |
Depreciation & Amortization | 252.76 | 257.62 | 255.4 | 263.29 | 356.64 | 445.19 |
Other Amortization | 2.58 | 1.64 | 0.83 | 1.29 | 1.57 | 1.71 |
Loss (Gain) From Sale of Assets | - | - | 0.51 | -7.38 | -40.95 | -37.28 |
Asset Writedown & Restructuring Costs | 0.04 | 0.33 | 0.94 | 27.46 | 31.5 | 96.39 |
Loss (Gain) From Sale of Investments | 31.7 | 31.66 | 11.29 | 80.69 | - | -0.32 |
Loss (Gain) on Equity Investments | - | - | - | 0.79 | 0.48 | - |
Provision & Write-off of Bad Debts | - | - | - | - | 2.63 | - |
Other Operating Activities | -14.73 | 6.79 | -27.62 | 88.38 | 75.1 | 155.06 |
Change in Accounts Receivable | 116.59 | 68.65 | 7.83 | 154.02 | 1.08 | -96.47 |
Change in Inventory | 75.92 | 86.14 | 155.82 | 17.43 | 50.24 | -199.45 |
Change in Accounts Payable | 3.18 | 22.01 | -48.03 | -49.12 | 36.41 | 33.02 |
Change in Other Net Operating Assets | -34.56 | -18.55 | -136.46 | 81.83 | 21.83 | -50.9 |
Operating Cash Flow | 851.19 | 1,001 | 852.33 | 1,315 | 1,132 | 779.4 |
Operating Cash Flow Growth | 7.62% | 17.40% | -35.19% | 16.20% | 45.21% | -18.87% |
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 | -60.11 | -139.32 | -229.23 | -566.74 | -243.07 | -133.84 |
Sale of Property, Plant & Equipment | - | - | 44.44 | 9.7 | 64.53 | 57.59 |
Divestitures | - | - | - | - | - | 27.44 |
Sale (Purchase) of Intangibles | 0 | -2.05 | -8.69 | -0.72 | -0.76 | -1.3 |
Sale (Purchase) of Real Estate | - | - | - | - | - | 131.04 |
Investment in Securities | -523.58 | -43.52 | -1,151 | 327.97 | -712.2 | 463.04 |
Other Investing Activities | 48.88 | 44.55 | 52.68 | 38.64 | 17.09 | -377.35 |
Investing Cash Flow | -534.81 | -140.35 | -1,292 | -191.14 | -874.41 | 166.62 |
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 |
Short-Term Debt Issued | - | - | - | 3.8 | - | - |
Total Debt Issued | - | - | - | 3.8 | - | - |
Short-Term Debt Repaid | - | - | -3.87 | - | - | -43.68 |
Long-Term Debt Repaid | - | -13.54 | -13.76 | -18.1 | -33.91 | -37.89 |
Total Debt Repaid | -14.11 | -13.54 | -17.63 | -18.1 | -33.91 | -81.58 |
Net Debt Issued (Repaid) | -14.11 | -13.54 | -17.63 | -14.3 | -33.91 | -81.58 |
Repurchase of Common Stock | - | -240 | - | - | - | - |
Common Dividends Paid | -391.49 | -446.25 | -457.5 | -609.99 | -457.5 | -610 |
Other Financing Activities | -7.3 | -7.29 | -7.66 | -8.99 | -15.74 | -19.04 |
Financing Cash Flow | -412.9 | -707.08 | -482.79 | -633.28 | -507.15 | -710.62 |
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 |
Foreign Exchange Rate Adjustments | 1.6 | -13.35 | 16.12 | -16.21 | 13.48 | -9.11 |
Net Cash Flow | -94.92 | 139.86 | -905.85 | 474.44 | -236.31 | 226.29 |
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 | 791.07 | 861.32 | 623.09 | 748.33 | 888.7 | 645.56 |
Free Cash Flow Growth | 42.59% | 38.23% | -16.73% | -15.79% | 37.66% | -22.99% |
Free Cash Flow Margin | 29.39% | 28.96% | 19.38% | 18.83% | 22.70% | 16.66% |
Free Cash Flow Per Share | 0.55 | 0.58 | 0.41 | 0.49 | 0.58 | 0.42 |
Levered Free Cash Flow | 643.17 | 619.95 | 405.87 | 417.2 | 739.13 | 440.16 |
Unlevered Free Cash Flow | 647.74 | 624.51 | 410.65 | 422.04 | 744.47 | 450.92 |
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 | 7.3 | 7.29 | 7.66 | 8.99 | 15.74 | 19.04 |
Cash Income Tax Paid | 37.69 | 23.49 | 28.02 | 20.53 | 64.46 | 68.05 |
Change in Working Capital | 161.14 | 158.26 | -20.83 | 204.16 | 109.57 | -313.79 |