Porn Prom Metal PCL (BKK:PPM)
Thailand · Delayed Price · Currency is THB 1.190
-0.070 (-5.56%)
At close: Dec 4, 2025
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 110.2 | 119.74 | 165.84 | 7.44 | 86.84 | -8.37 | Upgrade |
Depreciation & Amortization | 55 | 54.58 | 56.65 | 58.69 | 62.29 | 62.4 | Upgrade |
Other Amortization | - | - | - | - | 0.3 | 0.34 | Upgrade |
Loss (Gain) From Sale of Assets | -1.03 | -0 | -0.91 | 0.01 | 0.13 | -0.58 | Upgrade |
Asset Writedown & Restructuring Costs | 0.02 | -1.68 | 0.03 | 0 | 0.23 | 0.31 | Upgrade |
Provision & Write-off of Bad Debts | 69.96 | -0.89 | 3.04 | 11.63 | 5.82 | -10.5 | Upgrade |
Other Operating Activities | -0.91 | 17.52 | 56.26 | -10.78 | 46.63 | 20.79 | Upgrade |
Change in Accounts Receivable | 12.48 | 58.26 | -14.83 | 17.13 | -197.84 | -15.12 | Upgrade |
Change in Inventory | -7.15 | 97.47 | 101.33 | -114.93 | -91.51 | 165.53 | Upgrade |
Change in Accounts Payable | 42.55 | -6.49 | 49.77 | -7.15 | 32.57 | -46.21 | Upgrade |
Change in Other Net Operating Assets | -47.82 | -159.93 | -179.76 | 3.76 | -151.71 | -11.47 | Upgrade |
Operating Cash Flow | 214.45 | 185.64 | 238.34 | -32.17 | -204.86 | 157.11 | Upgrade |
Operating Cash Flow Growth | -4.37% | -22.11% | - | - | - | -28.95% | Upgrade |
Capital Expenditures | -46.79 | -30.45 | -30.56 | -39.46 | -50.26 | -46.11 | Upgrade |
Sale of Property, Plant & Equipment | 1.46 | 1.81 | 0.91 | 0.31 | 1.49 | 0.4 | Upgrade |
Sale (Purchase) of Intangibles | -3.52 | -0.04 | -0.2 | -0.31 | -0.07 | - | Upgrade |
Other Investing Activities | -10.17 | -0.65 | -8.36 | -25.41 | 2.45 | 4.99 | Upgrade |
Investing Cash Flow | -59.02 | -29.32 | -38.2 | -64.87 | -46.39 | -40.72 | Upgrade |
Short-Term Debt Issued | - | - | - | 88.59 | 272.06 | - | Upgrade |
Long-Term Debt Issued | - | 53.72 | 191.1 | 85.61 | - | - | Upgrade |
Total Debt Issued | 43.83 | 53.72 | 191.1 | 174.2 | 272.06 | - | Upgrade |
Short-Term Debt Repaid | - | -4.45 | -259.29 | -2.5 | - | -44.23 | Upgrade |
Long-Term Debt Repaid | - | -41.01 | -48.4 | -32.61 | -21.97 | -25.75 | Upgrade |
Total Debt Repaid | -98.67 | -45.46 | -307.68 | -35.11 | -21.97 | -69.98 | Upgrade |
Net Debt Issued (Repaid) | -54.84 | 8.26 | -116.58 | 139.09 | 250.09 | -69.98 | Upgrade |
Issuance of Common Stock | - | 0 | - | - | - | - | Upgrade |
Common Dividends Paid | -21.1 | -24.48 | -10.55 | -13.93 | -6.33 | -7.6 | Upgrade |
Other Financing Activities | -30.4 | -33.91 | -30.11 | -25.79 | -12.64 | -15.65 | Upgrade |
Financing Cash Flow | -106.34 | -50.12 | -157.24 | 99.38 | 231.12 | -93.23 | Upgrade |
Net Cash Flow | 49.08 | 106.2 | 42.9 | 2.33 | -20.14 | 23.17 | Upgrade |
Free Cash Flow | 167.66 | 155.19 | 207.78 | -71.63 | -255.13 | 111 | Upgrade |
Free Cash Flow Growth | -15.16% | -25.31% | - | - | - | -39.13% | Upgrade |
Free Cash Flow Margin | 7.60% | 7.05% | 8.53% | -3.63% | -12.28% | 7.42% | Upgrade |
Free Cash Flow Per Share | 0.40 | 0.37 | 0.49 | -0.17 | -0.60 | 0.26 | Upgrade |
Cash Interest Paid | 30.4 | 33.91 | 30.11 | 25.79 | 12.64 | 15.65 | Upgrade |
Cash Income Tax Paid | 35.75 | 45.81 | 12.33 | 15.18 | 5.53 | 10.13 | Upgrade |
Levered Free Cash Flow | 114.06 | 230.54 | 302.65 | -83.39 | -172.62 | 96.78 | Upgrade |
Unlevered Free Cash Flow | 132.36 | 251.46 | 322.21 | -66.94 | -164.74 | 106.1 | Upgrade |
Change in Working Capital | -20.79 | -10.69 | -43.48 | -101.18 | -408.49 | 92.73 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.