Premier Quality Starch PCL (BKK:PQS)
Thailand · Delayed Price · Currency is THB 1.530
+0.100 (6.99%)
Feb 11, 2026, 11:59 AM ICT
BKK:PQS 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 | -11.9 | 241.1 | 135.83 | 283.65 | 313.82 | 82.09 |
Depreciation & Amortization | 166.92 | 112.11 | 89.31 | 86.94 | 78.55 | 66.05 |
Other Amortization | 1.8 | 1.65 | 1.27 | 0.61 | 0.5 | 0.4 |
Loss (Gain) From Sale of Assets | -2.27 | - | 0.4 | - | - | - |
Asset Writedown & Restructuring Costs | 4.12 | 4.12 | - | 0.56 | - | 0.45 |
Provision & Write-off of Bad Debts | 19.16 | 21.61 | - | - | - | - |
Other Operating Activities | 12.74 | 23.59 | 2.39 | 13.04 | 23.59 | 14.49 |
Change in Accounts Receivable | -21.2 | -205.06 | 81.33 | -20.66 | -125.49 | 21.48 |
Change in Inventory | 25.86 | 74.58 | -9.89 | -65.63 | -9.31 | -52.47 |
Change in Accounts Payable | 13.59 | 29.66 | -17.47 | 7.44 | 12.37 | -3.36 |
Change in Other Net Operating Assets | -0.73 | -7.72 | 13.29 | -14.03 | -0.06 | 0.9 |
Operating Cash Flow | 208.08 | 295.62 | 296.47 | 291.92 | 293.98 | 130.01 |
Operating Cash Flow Growth | -28.57% | -0.28% | 1.56% | -0.70% | 126.12% | -3.10% |
Capital Expenditures | -257.94 | -601.23 | -533.26 | -57.89 | -66.97 | -97.65 |
Sale of Property, Plant & Equipment | 2.22 | - | - | - | 2.1 | - |
Sale (Purchase) of Intangibles | -3.94 | -8.55 | -0.7 | -4.76 | -6.91 | -0.14 |
Investment in Securities | -0 | -0.01 | -1.24 | - | - | - |
Other Investing Activities | -1.28 | 1.16 | 4.18 | 0.1 | 0.06 | 0.02 |
Investing Cash Flow | -260.94 | -608.63 | -531.02 | -62.55 | -71.72 | -97.77 |
Short-Term Debt Issued | - | 290 | - | 180 | 5 | 286.12 |
Long-Term Debt Issued | - | 70 | 0.61 | 4 | 304 | 1 |
Total Debt Issued | 290 | 360 | 0.61 | 184 | 309 | 287.12 |
Short-Term Debt Repaid | - | - | -240 | - | -294.34 | -100.6 |
Long-Term Debt Repaid | - | -62.63 | -53.72 | -48.99 | -139.81 | -0.71 |
Total Debt Repaid | -113.35 | -62.63 | -293.72 | -48.99 | -434.15 | -101.31 |
Net Debt Issued (Repaid) | 176.65 | 297.37 | -293.11 | 135.01 | -125.15 | 185.81 |
Issuance of Common Stock | - | - | 1,020 | 69 | - | - |
Common Dividends Paid | -87.1 | -87.77 | -100.49 | -275.84 | - | -241 |
Other Financing Activities | -16.51 | -20.56 | -40.25 | -14.27 | -19.1 | -16.26 |
Financing Cash Flow | 73.04 | 189.04 | 586.16 | -86.1 | -144.25 | -71.45 |
Net Cash Flow | 20.17 | -123.96 | 351.61 | 143.27 | 78.01 | -39.21 |
Free Cash Flow | -49.86 | -305.61 | -236.79 | 234.03 | 227.01 | 32.37 |
Free Cash Flow Growth | - | - | - | 3.09% | 601.38% | 263.43% |
Free Cash Flow Margin | -2.36% | -11.27% | -10.18% | 9.42% | 10.30% | 2.59% |
Free Cash Flow Per Share | -0.07 | -0.46 | -0.36 | 0.51 | 0.53 | 0.07 |
Cash Interest Paid | 21.41 | 20.56 | 12.1 | 14.27 | 19.1 | - |
Cash Income Tax Paid | 6.6 | 9.75 | 9.36 | 17.16 | 5.19 | 3.97 |
Levered Free Cash Flow | -72.65 | -426.24 | -277.21 | 139.9 | 103.57 | -15.68 |
Unlevered Free Cash Flow | -59.03 | -413.08 | -269.33 | 148.98 | 114.86 | -4.64 |
Change in Working Capital | 17.51 | -108.55 | 67.27 | -92.87 | -122.49 | -33.46 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.