Project Planning Service PCL (BKK:PPS)
Thailand · Delayed Price · Currency is THB 0.1600
-0.0200 (-11.11%)
Feb 4, 2026, 4:38 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 |
|---|---|---|---|---|---|---|
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 | -16.51 | -14.18 | -18.19 | 22.77 | 20.87 | -26.13 |
Depreciation & Amortization | 9.02 | 11.17 | 12.73 | 12.86 | 16.95 | 17.86 |
Other Amortization | 0.94 | 0.94 | 1.49 | 1.85 | 2.34 | 2.28 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -0.5 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.23 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | 4.69 |
Loss (Gain) on Equity Investments | 19.65 | 18.8 | 17.41 | -0.36 | -6.78 | 2.29 |
Provision & Write-off of Bad Debts | 3.35 | 1.19 | 1.22 | -1.48 | -0.98 | 11.07 |
Other Operating Activities | 14.77 | 4.32 | 21.06 | 0.61 | -0.58 | -6.7 |
Change in Accounts Receivable | -43.99 | 1.73 | -37.23 | 65.13 | -50.63 | 23.05 |
Change in Accounts Payable | 2.27 | -4.58 | -6.03 | 1.31 | 8.13 | -22.53 |
Change in Unearned Revenue | - | - | - | -1.01 | 0.31 | 9.4 |
Change in Other Net Operating Assets | -10.89 | -15.88 | -15.38 | 4.92 | -4.67 | 5.71 |
Operating Cash Flow | -21.39 | 3.5 | -22.92 | 106.6 | -14.75 | 21.71 |
Capital Expenditures | -0.1 | -0.59 | -1.81 | -0.97 | -0.2 | -13.42 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | 0.58 |
Sale (Purchase) of Intangibles | -0.09 | -0.25 | -0.99 | -0.57 | -2.37 | -2.23 |
Investment in Securities | 11.72 | 7.07 | 1.92 | -0.39 | 16.29 | 0.11 |
Other Investing Activities | 3.3 | -1.78 | -2.87 | -11.08 | -4.67 | -198.44 |
Investing Cash Flow | 14.83 | 4.45 | -3.74 | -13 | 9.05 | -213.4 |
Short-Term Debt Issued | - | 7.97 | - | 44.96 | 0.8 | 0.12 |
Long-Term Debt Issued | - | 133.02 | 30 | 195.93 | 13.84 | 194.8 |
Total Debt Issued | 18.29 | 140.98 | 30 | 240.88 | 14.64 | 194.92 |
Short-Term Debt Repaid | - | - | -14.96 | -0.8 | -0.12 | - |
Long-Term Debt Repaid | - | -147.01 | -60.35 | -248.84 | -9.38 | -9.59 |
Total Debt Repaid | -21.98 | -147.01 | -75.3 | -249.64 | -9.5 | -9.59 |
Net Debt Issued (Repaid) | -3.68 | -6.03 | -45.3 | -8.76 | 5.14 | 185.33 |
Common Dividends Paid | - | - | -8.6 | - | - | - |
Other Financing Activities | - | - | 0.5 | - | - | 1.15 |
Financing Cash Flow | -3.68 | -6.03 | -53.4 | -8.76 | 5.14 | 186.48 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | 0.01 | 0.11 | 0.43 | 0.2 |
Net Cash Flow | -10.24 | 1.9 | -80.06 | 84.96 | -0.13 | -5 |
Free Cash Flow | -21.48 | 2.91 | -24.74 | 105.63 | -14.95 | 8.29 |
Free Cash Flow Margin | -6.17% | 0.80% | -5.97% | 25.34% | -4.01% | 2.15% |
Free Cash Flow Per Share | -0.03 | 0.00 | -0.03 | 0.12 | -0.02 | 0.01 |
Cash Interest Paid | 12.97 | 13.38 | 14.36 | 17.35 | 16.41 | 12.28 |
Cash Income Tax Paid | 0.18 | 9.52 | 9.84 | 10.92 | 8.02 | 4.34 |
Levered Free Cash Flow | -35.05 | -2.53 | -15.26 | 282.44 | -227.09 | 37.57 |
Unlevered Free Cash Flow | -26.33 | 6.54 | -5.17 | 294.49 | -215.2 | 47.58 |
Change in Working Capital | -52.61 | -18.73 | -58.63 | 70.35 | -46.86 | 15.63 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.