Porn Prom Metal PCL (BKK:PPM)
Thailand · Delayed Price · Currency is THB 1.750
+0.010 (0.57%)
May 25, 2026, 12:16 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 | 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 | 124.34 | 112.65 | 119.74 | 165.84 | 7.44 | 86.84 |
Depreciation & Amortization | 55.45 | 55.25 | 54.58 | 56.65 | 58.69 | 62.29 |
Other Amortization | - | - | - | - | - | 0.3 |
Loss (Gain) From Sale of Assets | -0.77 | -0.42 | -0 | -0.91 | 0.01 | 0.13 |
Asset Writedown & Restructuring Costs | 0.01 | 0.07 | -1.68 | 0.03 | 0 | 0.23 |
Provision & Write-off of Bad Debts | 33.72 | 33.62 | -0.89 | 3.04 | 11.63 | 5.82 |
Other Operating Activities | 20.89 | 10.12 | 21.06 | 56.26 | -10.78 | 46.63 |
Change in Accounts Receivable | 28.66 | 90.93 | 61.46 | -14.83 | 17.13 | -197.84 |
Change in Inventory | -103.07 | -23.77 | 93.94 | 101.33 | -114.93 | -91.51 |
Change in Accounts Payable | 33.57 | 33.57 | -15.7 | 49.77 | -7.15 | 32.57 |
Change in Unearned Revenue | 5.13 | 5.13 | 9.21 | - | - | - |
Change in Other Net Operating Assets | -66.62 | -72.97 | -163.13 | -179.76 | 3.76 | -151.71 |
Operating Cash Flow | 134.46 | 246.64 | 185.64 | 238.34 | -32.17 | -204.86 |
Operating Cash Flow Growth | -7.17% | 32.86% | -22.11% | - | - | - |
Capital Expenditures | -64.56 | -55.32 | -30.45 | -30.56 | -39.46 | -50.26 |
Sale of Property, Plant & Equipment | 2.19 | 1.9 | 1.81 | 0.91 | 0.31 | 1.49 |
Sale (Purchase) of Intangibles | -5.87 | -5.12 | -0.04 | -0.2 | -0.31 | -0.07 |
Other Investing Activities | 5.8 | -2.34 | -0.65 | -8.36 | -25.41 | 2.45 |
Investing Cash Flow | -62.44 | -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 | 54.83 | 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 | -23.63 | -114.62 | -45.46 | -307.68 | -35.11 | -21.97 |
Net Debt Issued (Repaid) | 31.21 | -69.68 | 8.26 | -116.58 | 139.09 | 250.09 |
Issuance of Common Stock | - | - | 0 | - | - | - |
Common Dividends Paid | -21.1 | -21.1 | -24.48 | -10.55 | -13.93 | -6.33 |
Other Financing Activities | -27.26 | -28.47 | -33.91 | -30.11 | -25.79 | -12.64 |
Financing Cash Flow | -17.15 | -119.25 | -50.12 | -157.24 | 99.38 | 231.12 |
Net Cash Flow | 54.86 | 66.5 | 106.2 | 42.9 | 2.33 | -20.14 |
Free Cash Flow | 69.89 | 191.31 | 155.19 | 207.78 | -71.63 | -255.13 |
Free Cash Flow Growth | -40.00% | 23.28% | -25.31% | - | - | - |
Free Cash Flow Margin | 3.19% | 8.90% | 7.05% | 8.53% | -3.63% | -12.28% |
Free Cash Flow Per Share | 0.17 | 0.45 | 0.37 | 0.49 | -0.17 | -0.60 |
Cash Interest Paid | 28.47 | 28.47 | 33.91 | 30.11 | 25.79 | 12.64 |
Cash Income Tax Paid | 39.01 | 39.01 | 45.81 | 12.33 | 15.18 | 5.53 |
Levered Free Cash Flow | 54.03 | 139.81 | 227 | 302.65 | -83.39 | -172.62 |
Unlevered Free Cash Flow | 71.15 | 157.52 | 247.92 | 322.21 | -66.94 | -164.74 |
Change in Working Capital | -102.33 | 32.89 | -14.23 | -43.48 | -101.18 | -408.49 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.