Porn Prom Metal PCL (BKK:PPM)

Thailand · Delayed Price · Currency is THB

1.350

+0.010 (0.75%)

Mar 2, 2026, 4:35 PM ICT

Porn Prom Metal PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	112.65	119.74	165.84	7.44	86.84
Depreciation & Amortization	55.25	54.58	56.65	58.69	62.29
Other Amortization	-	-	-	-	0.3
Loss (Gain) From Sale of Assets	-0.42	-0	-0.91	0.01	0.13
Asset Writedown & Restructuring Costs	0.07	-1.68	0.03	0	0.23
Provision & Write-off of Bad Debts	33.62	-0.89	3.04	11.63	5.82
Other Operating Activities	10.12	17.52	56.26	-10.78	46.63
Change in Accounts Receivable	90.93	58.26	-14.83	17.13	-197.84
Change in Inventory	-23.77	97.47	101.33	-114.93	-91.51
Change in Accounts Payable	33.57	-6.49	49.77	-7.15	32.57
Change in Unearned Revenue	5.13	-	-	-	-
Change in Other Net Operating Assets	-72.97	-159.93	-179.76	3.76	-151.71
Operating Cash Flow	246.64	185.64	238.34	-32.17	-204.86
Operating Cash Flow Growth	32.86%	-22.11%	-	-	-
Capital Expenditures	-55.32	-30.45	-30.56	-39.46	-50.26
Sale of Property, Plant & Equipment	1.9	1.81	0.91	0.31	1.49
Sale (Purchase) of Intangibles	-5.12	-0.04	-0.2	-0.31	-0.07
Other Investing Activities	-2.34	-0.65	-8.36	-25.41	2.45
Investing Cash Flow	-60.89	-29.32	-38.2	-64.87	-46.39
Short-Term Debt Issued	-	-	-	88.59	272.06
Long-Term Debt Issued	44.93	53.72	191.1	85.61	-
Total Debt Issued	44.93	53.72	191.1	174.2	272.06
Short-Term Debt Repaid	-66.98	-4.45	-259.29	-2.5	-
Long-Term Debt Repaid	-47.64	-41.01	-48.4	-32.61	-21.97
Total Debt Repaid	-114.62	-45.46	-307.68	-35.11	-21.97
Net Debt Issued (Repaid)	-69.68	8.26	-116.58	139.09	250.09
Issuance of Common Stock	-	0	-	-	-
Common Dividends Paid	-21.1	-24.48	-10.55	-13.93	-6.33
Other Financing Activities	-28.47	-33.91	-30.11	-25.79	-12.64
Financing Cash Flow	-119.25	-50.12	-157.24	99.38	231.12
Net Cash Flow	66.5	106.2	42.9	2.33	-20.14
Free Cash Flow	191.31	155.19	207.78	-71.63	-255.13
Free Cash Flow Growth	23.28%	-25.31%	-	-	-
Free Cash Flow Margin	8.84%	7.05%	8.53%	-3.63%	-12.28%
Free Cash Flow Per Share	0.45	0.37	0.49	-0.17	-0.60
Cash Interest Paid	-	33.91	30.11	25.79	12.64
Cash Income Tax Paid	-	45.81	12.33	15.18	5.53
Levered Free Cash Flow	144.48	230.54	302.65	-83.39	-172.62
Unlevered Free Cash Flow	162.2	251.46	322.21	-66.94	-164.74
Change in Working Capital	32.89	-10.69	-43.48	-101.18	-408.49

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.