Premier Quality Starch PCL (BKK:PQS)
Thailand · Delayed Price · Currency is THB 1.400
-0.010 (-0.71%)
Sep 4, 2026, 4:35 PM ICT
BKK:PQS Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -127.75 | -79.07 | 231.34 | 135.83 | 283.65 | 313.82 |
Depreciation & Amortization | 180.52 | 174.86 | 112.11 | 89.31 | 86.94 | 78.55 |
Other Amortization | 2 | 1.87 | 1.65 | 1.27 | 0.61 | 0.5 |
Loss (Gain) From Sale of Assets | 8.61 | 6.46 | 4.12 | 0.4 | - | - |
Asset Writedown & Restructuring Costs | 0 | - | - | - | 0.56 | - |
Provision & Write-off of Bad Debts | -0.45 | -2.44 | 21.61 | - | - | - |
Other Operating Activities | 10.25 | 11.89 | 33.35 | 2.39 | 13.04 | 23.59 |
Change in Accounts Receivable | 165.8 | 33.68 | -205.06 | 81.33 | -20.66 | -125.49 |
Change in Inventory | 69.47 | 6.84 | 74.58 | -9.89 | -65.63 | -9.31 |
Change in Accounts Payable | -29.59 | -7.19 | 29.66 | -17.47 | 7.44 | 12.37 |
Change in Other Net Operating Assets | -0.61 | 5.8 | -7.72 | 13.29 | -14.03 | -0.06 |
Operating Cash Flow | 278.26 | 152.7 | 295.62 | 296.47 | 291.92 | 293.98 |
Operating Cash Flow Growth | -23.91% | -48.35% | -0.28% | 1.56% | -0.70% | 126.12% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -182.66 | -217.17 | -601.23 | -533.26 | -57.89 | -66.97 |
Sale of Property, Plant & Equipment | 3.03 | 2.22 | - | - | - | 2.1 |
Sale (Purchase) of Intangibles | -0.25 | -0.09 | -8.55 | -0.7 | -4.76 | -6.91 |
Investment in Securities | - | - | -0.01 | -1.24 | - | - |
Other Investing Activities | -3.42 | -1.42 | 1.16 | 4.18 | 0.1 | 0.06 |
Investing Cash Flow | -183.3 | -216.46 | -608.63 | -531.02 | -62.55 | -71.72 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 65 | 290 | - | 180 | 5 |
Long-Term Debt Issued | - | - | 70 | 0.61 | 4 | 304 |
Total Debt Issued | 450 | 65 | 360 | 0.61 | 184 | 309 |
Short-Term Debt Repaid | - | - | - | -240 | - | -294.34 |
Long-Term Debt Repaid | - | -64.99 | -62.63 | -53.72 | -48.99 | -139.81 |
Total Debt Repaid | -457.13 | -64.99 | -62.63 | -293.72 | -48.99 | -434.15 |
Net Debt Issued (Repaid) | -7.13 | 0.01 | 297.37 | -293.11 | 135.01 | -125.15 |
Issuance of Common Stock | - | - | - | 1,020 | 69 | - |
Common Dividends Paid | -20.1 | -87.1 | -87.77 | -100.49 | -275.84 | - |
Other Financing Activities | -17.09 | -17.54 | -20.56 | -40.25 | -14.27 | -19.1 |
Financing Cash Flow | -44.31 | -104.63 | 189.04 | 586.16 | -86.1 | -144.25 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | 1.25 | - | - | - |
Net Cash Flow | 50.64 | -168.4 | -122.71 | 351.61 | 143.27 | 78.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 95.59 | -64.47 | -305.61 | -236.79 | 234.03 | 227.01 |
Free Cash Flow Growth | - | - | - | - | 3.09% | 601.38% |
Free Cash Flow Margin | 4.79% | -3.30% | -11.27% | -10.18% | 9.42% | 10.30% |
Free Cash Flow Per Share | 0.14 | -0.10 | -0.46 | -0.36 | 0.51 | 0.53 |
Levered Free Cash Flow | 111.47 | -67.27 | -422.58 | -277.21 | 139.9 | 103.57 |
Unlevered Free Cash Flow | 125.36 | -53.07 | -409.42 | -269.33 | 148.98 | 114.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 21.99 | 22.44 | 20.56 | 12.1 | 14.27 | 19.1 |
Cash Income Tax Paid | 1.82 | 6.73 | 9.75 | 9.36 | 17.16 | 5.19 |
Change in Working Capital | 205.07 | 39.13 | -108.55 | 67.27 | -92.87 | -122.49 |