PP Prime PCL (BKK:PPPM)
Thailand · Delayed Price · Currency is THB 0.2300
-0.0100 (-4.17%)
Mar 10, 2026, 11:42 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 | 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 | -214.1 | -224.59 | -251.49 | -487.89 | -186.27 |
Depreciation & Amortization | 34.62 | 52.28 | 59.49 | 82.87 | 99.85 |
Other Amortization | - | - | - | - | 1.75 |
Loss (Gain) From Sale of Assets | -0.5 | -47.45 | -1.17 | 227.29 | -33.07 |
Asset Writedown & Restructuring Costs | -1.38 | 72.84 | 3.68 | -1.28 | -3.46 |
Loss (Gain) From Sale of Investments | - | - | - | -0.55 | -15.18 |
Stock-Based Compensation | 5.1 | - | - | - | - |
Provision & Write-off of Bad Debts | 65.63 | 3.06 | 14.97 | 16.03 | -4.95 |
Other Operating Activities | 71.53 | -4.71 | 16.13 | -44.49 | -4.23 |
Change in Accounts Receivable | -110.59 | 106.76 | 41.69 | -80.89 | 89.74 |
Change in Inventory | -7.73 | 55.18 | 44.27 | -69.14 | 10.59 |
Change in Accounts Payable | 126.39 | -54.59 | 3.71 | -7.07 | -95.78 |
Change in Other Net Operating Assets | 2.39 | -3.53 | -0.15 | -7.6 | 3.37 |
Operating Cash Flow | -28.64 | -44.75 | -68.86 | -372.72 | -137.63 |
Capital Expenditures | -0.81 | -5.73 | -20.36 | -4.85 | -1.51 |
Sale of Property, Plant & Equipment | 0.81 | 4.72 | 1.22 | 20.92 | 172.6 |
Sale (Purchase) of Real Estate | 0.75 | - | - | - | - |
Investment in Securities | - | 5.26 | - | 4 | 47.92 |
Other Investing Activities | 2.64 | 7.52 | 67.77 | -65.9 | 10.23 |
Investing Cash Flow | 3.39 | 11.77 | 48.63 | -45.83 | 229.24 |
Short-Term Debt Issued | 35 | 18.88 | - | 13.84 | 54.5 |
Long-Term Debt Issued | 15 | 20 | 110 | 180 | 89.93 |
Total Debt Issued | 50 | 38.88 | 110 | 193.84 | 144.43 |
Short-Term Debt Repaid | -17.91 | - | -75.8 | -15 | -66.95 |
Long-Term Debt Repaid | -9.53 | -117.37 | -130.96 | -558.51 | -225.73 |
Total Debt Repaid | -27.44 | -117.37 | -206.76 | -573.51 | -292.68 |
Net Debt Issued (Repaid) | 22.56 | -78.49 | -96.76 | -379.67 | -148.25 |
Issuance of Common Stock | 1.42 | 26.1 | 36.7 | 742.47 | 137.61 |
Other Financing Activities | -1.55 | -2.99 | -12.06 | -20.57 | -0.14 |
Financing Cash Flow | 22.43 | -55.39 | -72.12 | 342.23 | -10.78 |
Foreign Exchange Rate Adjustments | - | 80.27 | 60.16 | 43.99 | -41.58 |
Net Cash Flow | -2.82 | -8.1 | -32.19 | -32.32 | 39.25 |
Free Cash Flow | -29.45 | -50.48 | -89.22 | -377.57 | -139.14 |
Free Cash Flow Margin | -5.08% | -6.96% | -6.84% | -31.57% | -21.41% |
Free Cash Flow Per Share | -0.04 | -0.07 | -0.16 | -1.16 | -2.01 |
Cash Interest Paid | 7.85 | 8.53 | 12.58 | 55.19 | 58.27 |
Cash Income Tax Paid | 0.94 | 5.27 | 6.27 | 1.36 | 3.9 |
Levered Free Cash Flow | -61.35 | 7.82 | 91.13 | -386.81 | -81.21 |
Unlevered Free Cash Flow | -57.68 | 11.98 | 99.2 | -360.35 | -38.07 |
Change in Working Capital | 10.47 | 103.82 | 89.53 | -164.7 | 7.93 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.