PP Prime PCL (BKK:PPPM)
Thailand · Delayed Price · Currency is THB 0.2800
-0.0200 (-6.67%)
Feb 11, 2026, 11:46 AM ICT
PP Prime 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -140.46 | -224.59 | -251.49 | -487.89 | -186.27 | -329.58 |
Depreciation & Amortization | 40.54 | 52.28 | 59.49 | 82.87 | 99.85 | 115.36 |
Other Amortization | - | - | - | - | 1.75 | - |
Loss (Gain) From Sale of Assets | -4.66 | -47.45 | -1.17 | 227.29 | -33.07 | -1.16 |
Asset Writedown & Restructuring Costs | 72.84 | 72.84 | 3.68 | -1.28 | -3.46 | 153.58 |
Loss (Gain) From Sale of Investments | - | - | - | -0.55 | -15.18 | 0 |
Provision & Write-off of Bad Debts | -2.84 | 3.06 | 14.97 | 16.03 | -4.95 | - |
Other Operating Activities | -25.31 | -4.71 | 16.13 | -44.49 | -4.23 | 11.63 |
Change in Accounts Receivable | -2.69 | 106.76 | 41.69 | -80.89 | 89.74 | 85.83 |
Change in Inventory | 15.64 | 55.18 | 44.27 | -69.14 | 10.59 | 129.96 |
Change in Accounts Payable | 3.28 | -54.59 | 3.71 | -7.07 | -95.78 | -18.59 |
Change in Other Net Operating Assets | -7.46 | -3.53 | -0.15 | -7.6 | 3.37 | -1.42 |
Operating Cash Flow | -47.22 | -44.75 | -68.86 | -372.72 | -137.63 | 219.49 |
Operating Cash Flow Growth | - | - | - | - | - | 270.43% |
Capital Expenditures | -1.34 | -5.73 | -20.36 | -4.85 | -1.51 | -17.24 |
Sale of Property, Plant & Equipment | 5.04 | 4.72 | 1.22 | 20.92 | 172.6 | 1.16 |
Sale (Purchase) of Real Estate | 0.75 | - | - | - | - | -0.23 |
Investment in Securities | 0.01 | 5.26 | - | 4 | 47.92 | 0.02 |
Other Investing Activities | 5.3 | 7.52 | 67.77 | -65.9 | 10.23 | 3.24 |
Investing Cash Flow | 9.76 | 11.77 | 48.63 | -45.83 | 229.24 | -13.05 |
Short-Term Debt Issued | - | 18.88 | - | 13.84 | 54.5 | 45.56 |
Long-Term Debt Issued | - | 20 | 110 | 180 | 89.93 | 11.63 |
Total Debt Issued | 34.08 | 38.88 | 110 | 193.84 | 144.43 | 57.19 |
Short-Term Debt Repaid | - | - | -75.8 | -15 | -66.95 | -138.96 |
Long-Term Debt Repaid | - | -117.37 | -130.96 | -558.51 | -225.73 | -125.35 |
Total Debt Repaid | -27.13 | -117.37 | -206.76 | -573.51 | -292.68 | -264.3 |
Net Debt Issued (Repaid) | 6.95 | -78.49 | -96.76 | -379.67 | -148.25 | -207.12 |
Issuance of Common Stock | 0.88 | 26.1 | 36.7 | 742.47 | 137.61 | - |
Other Financing Activities | -1.55 | -2.99 | -12.06 | -20.57 | -0.14 | - |
Financing Cash Flow | 6.28 | -55.39 | -72.12 | 342.23 | -10.78 | -207.12 |
Foreign Exchange Rate Adjustments | 18.07 | 80.27 | 60.16 | 43.99 | -41.58 | -6.47 |
Net Cash Flow | -13.12 | -8.1 | -32.19 | -32.32 | 39.25 | -7.14 |
Free Cash Flow | -48.56 | -50.48 | -89.22 | -377.57 | -139.14 | 202.25 |
Free Cash Flow Growth | - | - | - | - | - | 468.06% |
Free Cash Flow Margin | -9.36% | -6.96% | -6.84% | -31.57% | -21.41% | 12.50% |
Free Cash Flow Per Share | -0.06 | -0.07 | -0.16 | -1.16 | -2.01 | 5.88 |
Cash Interest Paid | 7.88 | 8.53 | 12.58 | 55.19 | 58.27 | 72.96 |
Cash Income Tax Paid | 1.2 | 5.27 | 6.27 | 1.36 | 3.9 | 26.23 |
Levered Free Cash Flow | -70.15 | 7.82 | 91.13 | -386.81 | -81.21 | 243.96 |
Unlevered Free Cash Flow | -66.49 | 11.98 | 99.2 | -360.35 | -38.07 | 297.82 |
Change in Working Capital | 8.78 | 103.82 | 89.53 | -164.7 | 7.93 | 195.78 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.