Power Line Engineering PCL (BKK:PLE)
Thailand
· Delayed Price · Currency is THB 0.2400
0.00 (0.00%)
Jun 13, 2025, 4:21 PM 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -656.96 | -909.26 | 93.92 | -91.29 | 123.45 | -436.36 | Upgrade
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Depreciation & Amortization | 67.16 | 66.87 | 49.56 | 43.51 | 35.17 | 32.12 | Upgrade
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Other Amortization | 1.98 | 2.56 | 3.19 | 0.18 | 8.23 | 6.56 | Upgrade
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Loss (Gain) From Sale of Assets | -3.09 | -2.75 | 0.59 | -0.73 | -0.68 | -0.54 | Upgrade
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Asset Writedown & Restructuring Costs | 0.79 | 0.01 | - | 0.01 | -112.43 | 0.05 | Upgrade
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Loss (Gain) From Sale of Investments | -0.02 | -0.02 | -0.01 | -0 | 25.84 | -0.01 | Upgrade
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Loss (Gain) on Equity Investments | 2.19 | 2.19 | - | - | 97.74 | -13.73 | Upgrade
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Provision & Write-off of Bad Debts | 41.76 | 26.18 | -80.56 | 9.11 | 0.29 | 39.41 | Upgrade
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Other Operating Activities | 262.43 | 145.5 | 294.21 | 167.87 | 182.69 | 162.2 | Upgrade
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Change in Accounts Receivable | 1,139 | -214.69 | -561.5 | -775.2 | -298.67 | -1,558 | Upgrade
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Change in Inventory | 126.4 | 109.7 | -250.47 | -155.93 | -20.29 | -4.72 | Upgrade
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Change in Accounts Payable | -260.74 | 405.91 | 488.12 | 461.68 | 746.56 | -477.77 | Upgrade
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Change in Unearned Revenue | -307.3 | -41.27 | -1,061 | -1,012 | 878.28 | 1,334 | Upgrade
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Change in Other Net Operating Assets | 696.63 | 1,561 | -447.84 | -813.81 | 22.63 | 414.83 | Upgrade
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Operating Cash Flow | 1,111 | 1,152 | -1,472 | -2,167 | 1,689 | -502.4 | Upgrade
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Capital Expenditures | -8.68 | -12.64 | -72.81 | -67.61 | -18.81 | -17.36 | Upgrade
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Sale of Property, Plant & Equipment | 0.17 | 0.19 | 0.16 | 0.76 | 0.85 | 0.62 | Upgrade
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Divestitures | - | - | - | - | 8.44 | - | Upgrade
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Sale (Purchase) of Intangibles | -0.8 | -0.99 | -0.51 | -1.26 | -2.92 | -7.13 | Upgrade
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Investment in Securities | -0.25 | -0.25 | 18.59 | 302.43 | -305.34 | 530.3 | Upgrade
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Other Investing Activities | 27.99 | -22.88 | -60.58 | 161.22 | -313.83 | 9.6 | Upgrade
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Investing Cash Flow | 18.43 | -36.56 | -115.15 | 395.54 | -631.62 | 490.04 | Upgrade
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Short-Term Debt Issued | - | 191 | 1,332 | 1,428 | 332.98 | 0.13 | Upgrade
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Long-Term Debt Issued | - | - | 357.48 | 605.68 | - | 420 | Upgrade
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Total Debt Issued | 329.16 | 191 | 1,689 | 2,034 | 332.98 | 420.13 | Upgrade
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Short-Term Debt Repaid | - | -204.98 | - | - | - | -187.02 | Upgrade
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Long-Term Debt Repaid | - | -805.73 | -5.88 | -438.93 | -513.13 | -11.02 | Upgrade
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Total Debt Repaid | -1,118 | -1,011 | -5.88 | -438.93 | -513.13 | -198.03 | Upgrade
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Net Debt Issued (Repaid) | -788.79 | -819.71 | 1,683 | 1,595 | -180.14 | 222.1 | Upgrade
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Common Dividends Paid | - | - | - | -25.87 | - | -95.32 | Upgrade
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Other Financing Activities | -393.71 | -407.29 | -369.97 | -185.85 | -185.3 | -169.03 | Upgrade
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Financing Cash Flow | -1,182 | -1,227 | 1,313 | 1,383 | -365.44 | -42.26 | Upgrade
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Foreign Exchange Rate Adjustments | -0.11 | -0.03 | -4.36 | 1.43 | 0.1 | -0 | Upgrade
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Net Cash Flow | -53.65 | -112.06 | -278.01 | -386.36 | 691.86 | -54.62 | Upgrade
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Free Cash Flow | 1,102 | 1,139 | -1,545 | -2,234 | 1,670 | -519.76 | Upgrade
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Free Cash Flow Margin | 13.91% | 11.84% | -16.52% | -27.29% | 22.32% | -5.95% | Upgrade
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Free Cash Flow Per Share | 0.81 | 0.84 | -1.13 | -1.64 | 1.23 | -0.38 | Upgrade
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Cash Interest Paid | 390.86 | 402.02 | 363.46 | 180.29 | 181.12 | 165.72 | Upgrade
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Cash Income Tax Paid | 15.8 | 24.82 | 74.23 | -37.89 | 59.9 | 34.1 | Upgrade
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Levered Free Cash Flow | 1,138 | 727.03 | -1,532 | -1,898 | 1,394 | -562.62 | Upgrade
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Unlevered Free Cash Flow | 1,396 | 993.23 | -1,331 | -1,779 | 1,515 | -444.92 | Upgrade
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Change in Net Working Capital | -1,505 | -1,356 | 1,631 | 1,758 | -1,316 | 270.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.