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Power Line Engineering PCL (BKK:PLE)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0700
+0.0100 (16.67%)
Sep 3, 2026, 4:36 PM ICT

BKK:PLE Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-345.2615.31-909.2693.92-91.29123.45
Depreciation & Amortization
49.9158.7366.8749.5643.5135.17
Other Amortization
0.731.032.563.190.188.23
Loss (Gain) From Sale of Assets
-2.440.40.170.59-0.73-0.68
Asset Writedown & Restructuring Costs
0.042.5-2.92-0.01-112.43
Loss (Gain) From Sale of Investments
6.926.91-3.75-0.01-025.84
Loss (Gain) on Equity Investments
-7.49-7.495.92--97.74
Provision & Write-off of Bad Debts
51.3744.1326.18-80.569.110.29
Other Operating Activities
434.63357.47145.5294.21167.87182.69
Change in Accounts Receivable
409498.32-214.69-561.5-775.2-298.67
Change in Inventory
163.18151.52109.7-250.47-155.93-20.29
Change in Accounts Payable
-123.41-486.24405.91488.12461.68746.56
Change in Unearned Revenue
-468.97-584.43-41.27-1,061-1,012878.28
Change in Other Net Operating Assets
-105.21405.351,561-447.84-813.8122.63
Operating Cash Flow
62.99463.521,152-1,472-2,1671,689
Operating Cash Flow Growth
-51.73%-59.75%----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-1.58-0.58-12.64-72.81-67.61-18.81
Sale of Property, Plant & Equipment
2.580.160.190.160.760.85
Divestitures
-----8.44
Sale (Purchase) of Intangibles
-0.07-0.09-0.99-0.51-1.26-2.92
Investment in Securities
1.361.07-0.2518.59302.43-305.34
Other Investing Activities
224.04141.75-22.88-60.58161.22-313.83
Investing Cash Flow
226.32142.31-36.56-115.15395.54-631.62

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-255.371911,3321,428332.98
Long-Term Debt Issued
-147.41-357.48605.68-
Total Debt Issued
439.08402.791911,6892,034332.98
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
-523.1-744.08-1,011-5.88-438.93-513.13
Net Debt Issued (Repaid)
-84.02-341.29-819.711,6831,595-180.14
Issuance of Common Stock
190.49113.48----
Common Dividends Paid
-----25.87-
Other Financing Activities
-278.67-367.05-407.29-369.97-185.85-185.3
Financing Cash Flow
-172.2-594.86-1,2271,3131,383-365.44

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.02-0.07-0.03-4.361.430.1
Net Cash Flow
117.1310.9-112.06-278.01-386.36691.86

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
61.41462.941,139-1,545-2,2341,670
Free Cash Flow Growth
-50.67%-59.35%----
Free Cash Flow Margin
2.09%8.92%11.84%-16.52%-27.29%22.32%
Free Cash Flow Per Share
0.030.290.84-1.13-1.641.23
Levered Free Cash Flow
-128.6100.99727.03-1,532-1,8981,394
Unlevered Free Cash Flow
83.82334.31993.23-1,331-1,7791,515

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
305.41365.29402.02363.46180.29181.12
Cash Income Tax Paid
--88.924.8274.23-37.8959.9
Change in Working Capital
-125.42-15.481,820-1,833-2,2951,329