Project Planning Service PCL (BKK:PPS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.1800
0.00 (0.00%)
May 15, 2025, 4:29 PM ICT

BKK:PPS Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-14.21-14.18-18.1922.7720.87-26.13
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Depreciation & Amortization
10.611.1712.7312.8616.9517.86
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Other Amortization
0.940.941.491.852.342.28
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Loss (Gain) From Sale of Assets
-0.02-----0.5
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Asset Writedown & Restructuring Costs
-----1.23
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Loss (Gain) From Sale of Investments
----0.294.69
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Loss (Gain) on Equity Investments
19.7818.817.41-0.36-6.782.29
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Provision & Write-off of Bad Debts
0.511.191.22-1.48-0.9811.07
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Other Operating Activities
4.334.3221.060.61-0.58-6.7
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Change in Accounts Receivable
-26.121.73-37.2365.13-50.6323.05
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Change in Accounts Payable
2.42-4.58-6.031.318.13-22.53
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Change in Unearned Revenue
1.75---1.010.319.4
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Change in Other Net Operating Assets
-14.01-15.88-15.384.92-4.675.71
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Operating Cash Flow
-14.033.5-22.92106.6-14.7521.71
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Capital Expenditures
-0.29-0.59-1.81-0.97-0.2-13.42
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Sale of Property, Plant & Equipment
--0.01--0.58
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Sale (Purchase) of Intangibles
-0.23-0.25-0.99-0.57-2.37-2.23
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Investment in Securities
3.987.071.92-0.3916.290.11
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Other Investing Activities
-2.07-1.78-2.87-11.08-4.67-198.44
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Investing Cash Flow
1.394.45-3.74-139.05-213.4
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Short-Term Debt Issued
-7.97-44.960.80.12
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Long-Term Debt Issued
-133.0230195.9313.84194.8
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Total Debt Issued
29.59140.9830240.8814.64194.92
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Short-Term Debt Repaid
---14.96-0.8-0.12-
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Long-Term Debt Repaid
--147.01-60.35-248.84-9.38-9.59
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Total Debt Repaid
-28.3-147.01-75.3-249.64-9.5-9.59
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Net Debt Issued (Repaid)
1.28-6.03-45.3-8.765.14185.33
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Common Dividends Paid
---8.6---
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Other Financing Activities
--0.5--1.15
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Financing Cash Flow
1.28-6.03-53.4-8.765.14186.48
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Foreign Exchange Rate Adjustments
-0.04-0.020.010.110.430.2
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Net Cash Flow
-11.391.9-80.0684.96-0.13-5
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Free Cash Flow
-14.322.91-24.74105.63-14.958.29
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Free Cash Flow Margin
-4.07%0.80%-5.97%25.34%-4.01%2.15%
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Free Cash Flow Per Share
-0.020.00-0.030.12-0.020.01
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Cash Interest Paid
13.3813.3814.3617.3516.4112.28
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Cash Income Tax Paid
9.529.529.8410.928.024.34
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Levered Free Cash Flow
-40.86-2.53-15.26282.44-227.0937.57
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Unlevered Free Cash Flow
-31.986.54-5.17294.49-215.247.58
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Change in Net Working Capital
46.577.928.4-263.59243.28-54.81
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.