Prakit Holdings PCL (BKK:PRAKIT)
Thailand · Delayed Price · Currency is THB 11.00
+0.10 (0.92%)
Sep 17, 2025, 11:01 AM ICT
Prakit Holdings PCL 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 | Jun '25 Jun 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 | 2015 - 2019 |
Net Income | -52.11 | -81.86 | 233.4 | -46.15 | 22.7 | 22.11 | Upgrade |
Depreciation & Amortization | 11.56 | 11.3 | 15.94 | 10.51 | 12.16 | 12.39 | Upgrade |
Other Amortization | 0.09 | 0.08 | 0.05 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.08 | 0.1 | -445.82 | -0.14 | 0.05 | -0.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | 0.24 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 1.62 | 2.64 | -1.08 | 4.85 | 0.51 | -1.19 | Upgrade |
Loss (Gain) on Equity Investments | 127.19 | 138.93 | 134.28 | 49.83 | 4.3 | 1.32 | Upgrade |
Provision & Write-off of Bad Debts | 5.39 | 5.65 | 0.62 | -0.57 | -0.12 | 1.11 | Upgrade |
Other Operating Activities | 2.95 | 0.78 | 2.9 | -8.31 | -1.82 | -4.9 | Upgrade |
Change in Accounts Receivable | -31.05 | -40.38 | -15.31 | -4.31 | 124.3 | -19.37 | Upgrade |
Change in Accounts Payable | 31.36 | 127.68 | 84.2 | -78.9 | -58.17 | 6.68 | Upgrade |
Change in Other Net Operating Assets | -6.48 | -49.29 | -143.12 | 165.94 | 33.73 | 105.94 | Upgrade |
Operating Cash Flow | 90.59 | 115.88 | -133.94 | 92.75 | 137.63 | 123.9 | Upgrade |
Operating Cash Flow Growth | 491.32% | - | - | -32.61% | 11.08% | 156.80% | Upgrade |
Capital Expenditures | -3.8 | -4.27 | -7.92 | -11.17 | -100.61 | -2.76 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 0.01 | 0.17 | - | 0.19 | Upgrade |
Cash Acquisitions | - | -0.15 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | -0.1 | -0.16 | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | -15.32 | -20.53 | 351.98 | 7 | - | - | Upgrade |
Investment in Securities | -83.77 | 22.93 | -63.63 | -127.15 | 5.99 | -131.58 | Upgrade |
Other Investing Activities | 5.63 | 11.96 | -1.28 | 3.17 | -21.54 | 13.65 | Upgrade |
Investing Cash Flow | -97.07 | 10.04 | 279 | -127.97 | -116.16 | -120.51 | Upgrade |
Short-Term Debt Issued | - | - | - | 18 | - | - | Upgrade |
Total Debt Issued | - | - | - | 18 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | -18 | - | - | - | Upgrade |
Total Debt Repaid | - | - | -18 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -18 | 18 | - | - | Upgrade |
Common Dividends Paid | -42.32 | -60.45 | -60.45 | -36.27 | -24.18 | -36.27 | Upgrade |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade |
Financing Cash Flow | -42.32 | -60.45 | -78.45 | -18.27 | -24.18 | -36.27 | Upgrade |
Foreign Exchange Rate Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -48.79 | 65.47 | 66.62 | -53.49 | -2.7 | -32.88 | Upgrade |
Free Cash Flow | 86.79 | 111.61 | -141.85 | 81.59 | 37.02 | 121.14 | Upgrade |
Free Cash Flow Growth | 520.01% | - | - | 120.38% | -69.44% | 199.40% | Upgrade |
Free Cash Flow Margin | 19.38% | 27.57% | -48.72% | 25.44% | 11.13% | 39.04% | Upgrade |
Free Cash Flow Per Share | 1.44 | 1.85 | -2.35 | 1.35 | 0.61 | 2.00 | Upgrade |
Cash Income Tax Paid | 16.37 | 12.96 | 84.51 | 13.04 | 9.41 | 9.2 | Upgrade |
Levered Free Cash Flow | 73.42 | 150.47 | -10.91 | -0.71 | -1.7 | 16.89 | Upgrade |
Unlevered Free Cash Flow | 73.42 | 150.47 | -10.91 | -0.71 | -1.7 | 16.89 | Upgrade |
Change in Working Capital | -6.17 | 38.01 | -74.23 | 82.73 | 99.86 | 93.25 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.