Power Line Engineering PCL (BKK:PLE)
Thailand · Delayed Price · Currency is THB 0.1600
-0.0100 (-6.25%)
Feb 4, 2026, 11:20 AM ICT
BKK:PLE 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 | -191.23 | -909.26 | 93.92 | -91.29 | 123.45 | -436.36 |
Depreciation & Amortization | 63.02 | 66.87 | 49.56 | 43.51 | 35.17 | 32.12 |
Other Amortization | 1.1 | 2.56 | 3.19 | 0.18 | 8.23 | 6.56 |
Loss (Gain) From Sale of Assets | -2.52 | -2.75 | 0.59 | -0.73 | -0.68 | -0.54 |
Asset Writedown & Restructuring Costs | 2.5 | 0.01 | - | 0.01 | -112.43 | 0.05 |
Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | -0 | 25.84 | -0.01 |
Loss (Gain) on Equity Investments | 2.19 | 2.19 | - | - | 97.74 | -13.73 |
Provision & Write-off of Bad Debts | 62.74 | 26.18 | -80.56 | 9.11 | 0.29 | 39.41 |
Other Operating Activities | 210.2 | 145.5 | 294.21 | 167.87 | 182.69 | 162.2 |
Change in Accounts Receivable | 731.16 | -214.69 | -561.5 | -775.2 | -298.67 | -1,558 |
Change in Inventory | 45.13 | 109.7 | -250.47 | -155.93 | -20.29 | -4.72 |
Change in Accounts Payable | -1,222 | 405.91 | 488.12 | 461.68 | 746.56 | -477.77 |
Change in Unearned Revenue | -499.07 | -41.27 | -1,061 | -1,012 | 878.28 | 1,334 |
Change in Other Net Operating Assets | 791.79 | 1,561 | -447.84 | -813.81 | 22.63 | 414.83 |
Operating Cash Flow | -5.02 | 1,152 | -1,472 | -2,167 | 1,689 | -502.4 |
Capital Expenditures | -2.56 | -12.64 | -72.81 | -67.61 | -18.81 | -17.36 |
Sale of Property, Plant & Equipment | 0.16 | 0.19 | 0.16 | 0.76 | 0.85 | 0.62 |
Divestitures | - | - | - | - | 8.44 | - |
Sale (Purchase) of Intangibles | -0.31 | -0.99 | -0.51 | -1.26 | -2.92 | -7.13 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -26 |
Investment in Securities | 1.07 | -0.25 | 18.59 | 302.43 | -305.34 | 530.3 |
Other Investing Activities | 147 | -22.88 | -60.58 | 161.22 | -313.83 | 9.6 |
Investing Cash Flow | 145.36 | -36.56 | -115.15 | 395.54 | -631.62 | 490.04 |
Short-Term Debt Issued | - | 191 | 1,332 | 1,428 | 332.98 | 0.13 |
Long-Term Debt Issued | - | - | 357.48 | 605.68 | - | 420 |
Total Debt Issued | 541.28 | 191 | 1,689 | 2,034 | 332.98 | 420.13 |
Short-Term Debt Repaid | - | -204.98 | - | - | - | -187.02 |
Long-Term Debt Repaid | - | -805.73 | -5.88 | -438.93 | -513.13 | -11.02 |
Total Debt Repaid | -449.52 | -1,011 | -5.88 | -438.93 | -513.13 | -198.03 |
Net Debt Issued (Repaid) | 91.77 | -819.71 | 1,683 | 1,595 | -180.14 | 222.1 |
Issuance of Common Stock | 113.48 | - | - | - | - | - |
Common Dividends Paid | - | - | - | -25.87 | - | -95.32 |
Other Financing Activities | -376.8 | -407.29 | -369.97 | -185.85 | -185.3 | -169.03 |
Financing Cash Flow | -171.55 | -1,227 | 1,313 | 1,383 | -365.44 | -42.26 |
Foreign Exchange Rate Adjustments | 0.02 | -0.03 | -4.36 | 1.43 | 0.1 | -0 |
Net Cash Flow | -31.19 | -112.06 | -278.01 | -386.36 | 691.86 | -54.62 |
Free Cash Flow | -7.58 | 1,139 | -1,545 | -2,234 | 1,670 | -519.76 |
Free Cash Flow Margin | -0.12% | 11.84% | -16.52% | -27.29% | 22.32% | -5.95% |
Free Cash Flow Per Share | -0.01 | 0.84 | -1.13 | -1.64 | 1.23 | -0.38 |
Cash Interest Paid | 375.07 | 402.02 | 363.46 | 180.29 | 181.12 | 165.72 |
Cash Income Tax Paid | - | 24.82 | 74.23 | -37.89 | 59.9 | 34.1 |
Levered Free Cash Flow | -243.5 | 727.03 | -1,532 | -1,898 | 1,394 | -562.62 |
Unlevered Free Cash Flow | -3.61 | 993.23 | -1,331 | -1,779 | 1,515 | -444.92 |
Change in Working Capital | -153 | 1,820 | -1,833 | -2,295 | 1,329 | -292.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.