Power Line Engineering PCL (BKK:PLE)
Thailand · Delayed Price · Currency is THB 0.1100
-0.0100 (-8.33%)
May 28, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 10.8 | 15.31 | -909.26 | 93.92 | -91.29 | 123.45 |
Depreciation & Amortization | 54.33 | 58.73 | 66.87 | 49.56 | 43.51 | 35.17 |
Other Amortization | 0.92 | 1.03 | 2.56 | 3.19 | 0.18 | 8.23 |
Loss (Gain) From Sale of Assets | 0.4 | 0.4 | 0.17 | 0.59 | -0.73 | -0.68 |
Asset Writedown & Restructuring Costs | 1.71 | 2.5 | -2.92 | - | 0.01 | -112.43 |
Loss (Gain) From Sale of Investments | 6.92 | 6.91 | -3.75 | -0.01 | -0 | 25.84 |
Loss (Gain) on Equity Investments | -7.49 | -7.49 | 5.92 | - | - | 97.74 |
Provision & Write-off of Bad Debts | 52.64 | 44.13 | 26.18 | -80.56 | 9.11 | 0.29 |
Other Operating Activities | 385.75 | 357.47 | 145.5 | 294.21 | 167.87 | 182.69 |
Change in Accounts Receivable | -305.58 | 498.32 | -214.69 | -561.5 | -775.2 | -298.67 |
Change in Inventory | 163.18 | 151.52 | 109.7 | -250.47 | -155.93 | -20.29 |
Change in Accounts Payable | -387.28 | -486.24 | 405.91 | 488.12 | 461.68 | 746.56 |
Change in Unearned Revenue | -258.44 | -584.43 | -41.27 | -1,061 | -1,012 | 878.28 |
Change in Other Net Operating Assets | 377.59 | 405.35 | 1,561 | -447.84 | -813.81 | 22.63 |
Operating Cash Flow | 95.45 | 463.52 | 1,152 | -1,472 | -2,167 | 1,689 |
Operating Cash Flow Growth | -91.41% | -59.75% | - | - | - | - |
Capital Expenditures | -1.78 | -0.58 | -12.64 | -72.81 | -67.61 | -18.81 |
Sale of Property, Plant & Equipment | 0.16 | 0.16 | 0.19 | 0.16 | 0.76 | 0.85 |
Divestitures | - | - | - | - | - | 8.44 |
Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.99 | -0.51 | -1.26 | -2.92 |
Investment in Securities | 1.35 | 1.07 | -0.25 | 18.59 | 302.43 | -305.34 |
Other Investing Activities | 223.11 | 141.75 | -22.88 | -60.58 | 161.22 | -313.83 |
Investing Cash Flow | 222.75 | 142.31 | -36.56 | -115.15 | 395.54 | -631.62 |
Short-Term Debt Issued | - | 255.37 | 191 | 1,332 | 1,428 | 332.98 |
Long-Term Debt Issued | - | 147.41 | - | 357.48 | 605.68 | - |
Total Debt Issued | 610.72 | 402.79 | 191 | 1,689 | 2,034 | 332.98 |
Short-Term Debt Repaid | - | -405.47 | -204.98 | - | - | - |
Long-Term Debt Repaid | - | -338.61 | -805.73 | -5.88 | -438.93 | -513.13 |
Total Debt Repaid | -727.39 | -744.08 | -1,011 | -5.88 | -438.93 | -513.13 |
Net Debt Issued (Repaid) | -116.67 | -341.29 | -819.71 | 1,683 | 1,595 | -180.14 |
Issuance of Common Stock | 190.49 | 113.48 | - | - | - | - |
Common Dividends Paid | - | - | - | - | -25.87 | - |
Other Financing Activities | -335.94 | -367.05 | -407.29 | -369.97 | -185.85 | -185.3 |
Financing Cash Flow | -262.11 | -594.86 | -1,227 | 1,313 | 1,383 | -365.44 |
Foreign Exchange Rate Adjustments | -0.03 | -0.07 | -0.03 | -4.36 | 1.43 | 0.1 |
Net Cash Flow | 56.06 | 10.9 | -112.06 | -278.01 | -386.36 | 691.86 |
Free Cash Flow | 93.66 | 462.94 | 1,139 | -1,545 | -2,234 | 1,670 |
Free Cash Flow Growth | -91.50% | -59.35% | - | - | - | - |
Free Cash Flow Margin | 2.08% | 8.92% | 11.84% | -16.52% | -27.29% | 22.32% |
Free Cash Flow Per Share | 0.06 | 0.29 | 0.84 | -1.13 | -1.64 | 1.23 |
Cash Interest Paid | 334.18 | 365.29 | 402.02 | 363.46 | 180.29 | 181.12 |
Cash Income Tax Paid | - | -88.9 | 24.82 | 74.23 | -37.89 | 59.9 |
Levered Free Cash Flow | -296.22 | 100.99 | 727.03 | -1,532 | -1,898 | 1,394 |
Unlevered Free Cash Flow | -68.05 | 334.31 | 993.23 | -1,331 | -1,779 | 1,515 |
Change in Working Capital | -410.53 | -15.48 | 1,820 | -1,833 | -2,295 | 1,329 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.