Pioneer Motor PCL (BKK:PIMO)
Thailand · Delayed Price · Currency is THB 1.290
-0.010 (-0.77%)
Sep 7, 2026, 2:11 PM ICT
Pioneer Motor 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 | 101.11 | 80 | 113.56 | 73.58 | 105.27 | 102.09 |
Depreciation & Amortization | 34.19 | 34.35 | 35.63 | 35.08 | 32.27 | 28.25 |
Other Amortization | 0.98 | 1 | 1.06 | 0.98 | 1.08 | 0.93 |
Loss (Gain) From Sale of Assets | -0.23 | -0.22 | -0.32 | -0.14 | -0.11 | -0.16 |
Loss (Gain) From Sale of Investments | -2.94 | -3.94 | -5.94 | -2.17 | 0.01 | -0.48 |
Provision & Write-off of Bad Debts | 0.23 | 0.23 | 0 | 0.05 | - | - |
Other Operating Activities | 6.95 | -1.18 | 19.62 | 6.34 | -4.79 | 14.38 |
Change in Accounts Receivable | -14.55 | 27.01 | -32.74 | -15.51 | 32.8 | -44.33 |
Change in Inventory | 11.81 | 56.75 | 6.54 | -5.19 | -101.19 | -152.86 |
Change in Accounts Payable | 4.93 | -31.32 | 28.31 | -34.44 | -42.61 | 56.98 |
Change in Other Net Operating Assets | -2.29 | -9.23 | -11.13 | 7.37 | 9.05 | 3.67 |
Operating Cash Flow | 140.19 | 153.45 | 154.58 | 65.95 | 31.8 | 8.48 |
Operating Cash Flow Growth | 109.57% | -0.73% | 134.40% | 107.42% | 275.13% | -93.29% |
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 | -18.4 | -23.1 | -21.28 | -24.1 | -60.25 | -98.39 |
Sale of Property, Plant & Equipment | 0.3 | 0.64 | 0.34 | 0.98 | 0.24 | 0.16 |
Sale (Purchase) of Intangibles | -0.4 | -0.33 | -0.74 | -0.63 | -0.62 | -2.26 |
Investment in Securities | -67.78 | 3.32 | -52.2 | -203.26 | 38.62 | 102.84 |
Other Investing Activities | 0.89 | -0.01 | 3.17 | -0 | -0 | 1.31 |
Investing Cash Flow | -85.39 | -19.48 | -70.71 | -227.01 | -22 | 3.67 |
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 | - | -0.36 | -0.37 | -0.63 | -0.8 | -1.95 |
Lease Payments | -0.34 | -0.36 | -0.37 | -0.63 | -0.8 | -1.95 |
Total Debt Repaid | -0.34 | -0.36 | -0.37 | -0.63 | -0.8 | -1.95 |
Net Debt Issued (Repaid) | -0.34 | -0.36 | -0.37 | -0.63 | -0.8 | -1.95 |
Issuance of Common Stock | - | - | - | 157 | 90.05 | - |
Repurchase of Common Stock | -4.68 | -28.91 | - | - | - | - |
Common Dividends Paid | -35.82 | -57.97 | -37.87 | -36.75 | -41.89 | -32.04 |
Other Financing Activities | -0.17 | -0.18 | -0.2 | -0.16 | -0.06 | -0.14 |
Financing Cash Flow | -41.01 | -87.41 | -38.44 | 119.46 | 47.3 | -34.13 |
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 | 13.79 | 46.55 | 45.43 | -41.61 | 57.1 | -21.99 |
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 | 121.79 | 130.35 | 133.31 | 41.85 | -28.45 | -89.91 |
Free Cash Flow Growth | 171.43% | -2.22% | 218.53% | - | - | - |
Free Cash Flow Margin | 11.73% | 12.87% | 11.47% | 4.36% | -2.38% | -9.07% |
Free Cash Flow Per Share | 0.17 | 0.18 | 0.18 | 0.06 | -0.04 | -0.13 |
Levered Free Cash Flow | 91.26 | 108.37 | 108.15 | 13.53 | -70.14 | -128.45 |
Unlevered Free Cash Flow | 91.81 | 108.99 | 108.27 | 13.63 | -70.1 | -128.36 |
Free Cash Flow After Leases | 121.45 | 129.99 | 132.93 | 41.22 | -29.25 | -91.86 |
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 | 0.17 | 0.18 | 0.2 | 0.16 | 0.06 | 0.14 |
Cash Income Tax Paid | 18.58 | 18.93 | 21.92 | 5.47 | 26.14 | 12.58 |
Change in Working Capital | -0.1 | 43.21 | -9.02 | -47.77 | -101.94 | -136.53 |