Porn Prom Metal PCL (BKK:PPM)

Porn Prom Metal PCL Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	64.97	33.57	-15.7	49.77	-7.15	32.57
Change in Unearned Revenue	14.32	5.13	9.21	-	-	-
Change in Other Net Operating Assets	-107.21	-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%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	54.86	66.5	106.2	42.9	2.33	-20.14

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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
Levered Free Cash Flow	53.76	139.81	227	302.65	-83.39	-172.62
Unlevered Free Cash Flow	70.88	157.52	247.92	322.21	-66.94	-164.74

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	27.26	28.47	33.91	30.11	25.79	12.64
Cash Income Tax Paid	39.09	39.01	45.81	12.33	15.18	5.53
Change in Working Capital	-102.33	32.89	-14.23	-43.48	-101.18	-408.49

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error