Pro Inside PCL (BKK:PIS)
Thailand · Delayed Price · Currency is THB 3.980
+0.020 (0.51%)
Last updated: Jun 11, 2026, 3:23 PM ICT
Pro Inside PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Net Income | 277.03 | 271.41 | 103.44 | 104.03 |
Depreciation & Amortization | 61.48 | 60.78 | 60.9 | 36.34 |
Other Amortization | 0.31 | 0.31 | 0.31 | 0.18 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0.12 | 0 |
Stock-Based Compensation | - | - | 12.77 | 8.83 |
Provision & Write-off of Bad Debts | 18.61 | 18.52 | -0.46 | 0.55 |
Other Operating Activities | 32.05 | 23.85 | 2.13 | 16.72 |
Change in Accounts Receivable | -401.39 | -1,101 | -243.63 | -78.99 |
Change in Inventory | -91.17 | -142.2 | -32.53 | -29.8 |
Change in Accounts Payable | 381.16 | 177.67 | 418.53 | 95.78 |
Change in Unearned Revenue | 32.35 | 26.48 | -38.41 | 69.69 |
Change in Other Net Operating Assets | -566.65 | -182.93 | -275.12 | -57.1 |
Operating Cash Flow | -256.23 | -847.27 | 8.08 | 166.22 |
Operating Cash Flow Growth | - | - | -95.14% | - |
Capital Expenditures | -10.17 | -12 | -6.42 | -201.49 |
Sale of Property, Plant & Equipment | - | 5.28 | 0.04 | 0 |
Sale (Purchase) of Intangibles | - | - | -0 | -2.54 |
Investment in Securities | 58.75 | -6.3 | -0.09 | -0.37 |
Other Investing Activities | -102.33 | -102.04 | -62.49 | -16.69 |
Investing Cash Flow | -53.75 | -115.06 | -68.98 | -221.09 |
Short-Term Debt Issued | - | 2,206 | 757.48 | 921.51 |
Long-Term Debt Issued | - | 29.57 | 216.93 | - |
Total Debt Issued | 2,669 | 2,235 | 974.41 | 921.51 |
Short-Term Debt Repaid | - | -1,492 | -678.22 | -861.49 |
Long-Term Debt Repaid | - | -134.17 | -31.48 | -1.78 |
Total Debt Repaid | -2,246 | -1,626 | -709.7 | -863.27 |
Net Debt Issued (Repaid) | 422.5 | 609.45 | 264.71 | 58.24 |
Issuance of Common Stock | - | 420 | - | 64.63 |
Common Dividends Paid | - | - | -144 | - |
Other Financing Activities | - | -13.1 | - | - |
Financing Cash Flow | 422.5 | 1,016 | 120.71 | 122.87 |
Net Cash Flow | 112.53 | 54.01 | 59.81 | 68 |
Free Cash Flow | -266.4 | -859.28 | 1.66 | -35.27 |
Free Cash Flow Margin | -8.23% | -27.43% | 0.11% | -3.28% |
Free Cash Flow Per Share | -0.49 | -1.61 | 0.00 | -0.10 |
Cash Interest Paid | 59.72 | 56.6 | 22.06 | 21.71 |
Cash Income Tax Paid | 66.73 | 63.82 | 33.59 | 10.47 |
Levered Free Cash Flow | 50.47 | -726.08 | -17.04 | - |
Unlevered Free Cash Flow | 90.04 | -688.94 | -4.3 | - |
Change in Working Capital | -645.7 | -1,222 | -171.15 | -0.44 |