Project Planning Service PCL (BKK:PPS)
0.1800
0.00 (0.00%)
May 15, 2025, 4:29 PM ICT
BKK:PPS 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 | Mar '25 Mar 31, 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 | -14.21 | -14.18 | -18.19 | 22.77 | 20.87 | -26.13 | Upgrade
|
Depreciation & Amortization | 10.6 | 11.17 | 12.73 | 12.86 | 16.95 | 17.86 | Upgrade
|
Other Amortization | 0.94 | 0.94 | 1.49 | 1.85 | 2.34 | 2.28 | Upgrade
|
Loss (Gain) From Sale of Assets | -0.02 | - | - | - | - | -0.5 | Upgrade
|
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.23 | Upgrade
|
Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | 4.69 | Upgrade
|
Loss (Gain) on Equity Investments | 19.78 | 18.8 | 17.41 | -0.36 | -6.78 | 2.29 | Upgrade
|
Provision & Write-off of Bad Debts | 0.51 | 1.19 | 1.22 | -1.48 | -0.98 | 11.07 | Upgrade
|
Other Operating Activities | 4.33 | 4.32 | 21.06 | 0.61 | -0.58 | -6.7 | Upgrade
|
Change in Accounts Receivable | -26.12 | 1.73 | -37.23 | 65.13 | -50.63 | 23.05 | Upgrade
|
Change in Accounts Payable | 2.42 | -4.58 | -6.03 | 1.31 | 8.13 | -22.53 | Upgrade
|
Change in Unearned Revenue | 1.75 | - | - | -1.01 | 0.31 | 9.4 | Upgrade
|
Change in Other Net Operating Assets | -14.01 | -15.88 | -15.38 | 4.92 | -4.67 | 5.71 | Upgrade
|
Operating Cash Flow | -14.03 | 3.5 | -22.92 | 106.6 | -14.75 | 21.71 | Upgrade
|
Capital Expenditures | -0.29 | -0.59 | -1.81 | -0.97 | -0.2 | -13.42 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.58 | Upgrade
|
Sale (Purchase) of Intangibles | -0.23 | -0.25 | -0.99 | -0.57 | -2.37 | -2.23 | Upgrade
|
Investment in Securities | 3.98 | 7.07 | 1.92 | -0.39 | 16.29 | 0.11 | Upgrade
|
Other Investing Activities | -2.07 | -1.78 | -2.87 | -11.08 | -4.67 | -198.44 | Upgrade
|
Investing Cash Flow | 1.39 | 4.45 | -3.74 | -13 | 9.05 | -213.4 | Upgrade
|
Short-Term Debt Issued | - | 7.97 | - | 44.96 | 0.8 | 0.12 | Upgrade
|
Long-Term Debt Issued | - | 133.02 | 30 | 195.93 | 13.84 | 194.8 | Upgrade
|
Total Debt Issued | 29.59 | 140.98 | 30 | 240.88 | 14.64 | 194.92 | Upgrade
|
Short-Term Debt Repaid | - | - | -14.96 | -0.8 | -0.12 | - | Upgrade
|
Long-Term Debt Repaid | - | -147.01 | -60.35 | -248.84 | -9.38 | -9.59 | Upgrade
|
Total Debt Repaid | -28.3 | -147.01 | -75.3 | -249.64 | -9.5 | -9.59 | Upgrade
|
Net Debt Issued (Repaid) | 1.28 | -6.03 | -45.3 | -8.76 | 5.14 | 185.33 | Upgrade
|
Common Dividends Paid | - | - | -8.6 | - | - | - | Upgrade
|
Other Financing Activities | - | - | 0.5 | - | - | 1.15 | Upgrade
|
Financing Cash Flow | 1.28 | -6.03 | -53.4 | -8.76 | 5.14 | 186.48 | Upgrade
|
Foreign Exchange Rate Adjustments | -0.04 | -0.02 | 0.01 | 0.11 | 0.43 | 0.2 | Upgrade
|
Net Cash Flow | -11.39 | 1.9 | -80.06 | 84.96 | -0.13 | -5 | Upgrade
|
Free Cash Flow | -14.32 | 2.91 | -24.74 | 105.63 | -14.95 | 8.29 | Upgrade
|
Free Cash Flow Margin | -4.07% | 0.80% | -5.97% | 25.34% | -4.01% | 2.15% | Upgrade
|
Free Cash Flow Per Share | -0.02 | 0.00 | -0.03 | 0.12 | -0.02 | 0.01 | Upgrade
|
Cash Interest Paid | 13.38 | 13.38 | 14.36 | 17.35 | 16.41 | 12.28 | Upgrade
|
Cash Income Tax Paid | 9.52 | 9.52 | 9.84 | 10.92 | 8.02 | 4.34 | Upgrade
|
Levered Free Cash Flow | -40.86 | -2.53 | -15.26 | 282.44 | -227.09 | 37.57 | Upgrade
|
Unlevered Free Cash Flow | -31.98 | 6.54 | -5.17 | 294.49 | -215.2 | 47.58 | Upgrade
|
Change in Net Working Capital | 46.57 | 7.9 | 28.4 | -263.59 | 243.28 | -54.81 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.