Prakit Holdings PCL (BKK:PRAKIT)
Thailand · Delayed Price · Currency is THB 10.00
0.00 (0.00%)
Aug 13, 2026, 3:34 PM ICT
Prakit Holdings PCL 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 | -37.21 | -25.78 | -81.86 | 233.4 | -46.15 | 22.7 |
Depreciation & Amortization | 12.2 | 11.97 | 11.3 | 15.94 | 10.51 | 12.16 |
Other Amortization | 0.04 | 0.09 | 0.08 | 0.05 | - | - |
Loss (Gain) From Sale of Assets | 0.05 | 0 | 0.1 | -445.82 | -0.14 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | 0.24 | - | - | - |
Loss (Gain) From Sale of Investments | -2.51 | -4.3 | 2.64 | -1.08 | 4.85 | 0.51 |
Loss (Gain) on Equity Investments | 111.61 | 113.15 | 138.93 | 134.28 | 49.83 | 4.3 |
Provision & Write-off of Bad Debts | 0.28 | -0.05 | 5.65 | 0.62 | -0.57 | -0.12 |
Other Operating Activities | 6.12 | 6.72 | 0.78 | 2.9 | -8.31 | -1.82 |
Change in Accounts Receivable | 88.47 | 71.25 | -40.38 | -15.31 | -4.31 | 124.3 |
Change in Accounts Payable | -56.74 | -109.07 | 127.68 | 84.2 | -78.9 | -58.17 |
Change in Other Net Operating Assets | -25.26 | -39.76 | -49.29 | -143.12 | 165.94 | 33.73 |
Operating Cash Flow | 97.05 | 24.21 | 115.88 | -133.94 | 92.75 | 137.63 |
Operating Cash Flow Growth | 7.13% | -79.11% | - | - | -32.61% | 11.08% |
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 | -4.8 | -5.1 | -4.27 | -7.92 | -11.17 | -100.61 |
Sale of Property, Plant & Equipment | 0.21 | - | 0.19 | 0.01 | 0.17 | - |
Cash Acquisitions | - | - | -0.15 | - | - | - |
Sale (Purchase) of Intangibles | -0.04 | - | -0.1 | -0.16 | - | - |
Sale (Purchase) of Real Estate | - | -0.07 | -20.53 | 351.98 | 7 | - |
Investment in Securities | -29.46 | -92.04 | 22.93 | -63.63 | -127.15 | 5.99 |
Other Investing Activities | 0.25 | 5.66 | 11.95 | -1.28 | 3.17 | -21.54 |
Investing Cash Flow | -33.84 | -91.55 | 10.02 | 279 | -127.97 | -116.16 |
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 | - | - | - | - | 18 | - |
Total Debt Issued | - | - | - | - | 18 | - |
Short-Term Debt Repaid | - | - | - | -18 | - | - |
Total Debt Repaid | - | - | - | -18 | - | - |
Net Debt Issued (Repaid) | - | - | - | -18 | 18 | - |
Common Dividends Paid | -54.41 | -42.32 | -60.45 | -60.45 | -36.27 | -24.18 |
Other Financing Activities | -0 | -0 | -0 | -0 | -0 | -0 |
Financing Cash Flow | -54.41 | -42.32 | -60.45 | -78.45 | -18.27 | -24.18 |
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 |
Foreign Exchange Rate Adjustments | -0.68 | -0.01 | 0.01 | - | - | - |
Net Cash Flow | 8.12 | -109.67 | 65.47 | 66.62 | -53.49 | -2.7 |
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 | 92.25 | 19.11 | 111.61 | -141.85 | 81.59 | 37.02 |
Free Cash Flow Growth | 6.28% | -82.88% | - | - | 120.38% | -69.44% |
Free Cash Flow Margin | 21.68% | 4.17% | 27.57% | -48.72% | 25.44% | 11.13% |
Free Cash Flow Per Share | 1.53 | 0.32 | 1.85 | -2.35 | 1.35 | 0.61 |
Levered Free Cash Flow | -73.97 | 41.8 | 150.47 | -10.91 | -0.71 | -1.7 |
Unlevered Free Cash Flow | -73.97 | 41.8 | 150.47 | -10.91 | -0.71 | -1.7 |
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 Income Tax Paid | 9.97 | 19.3 | 12.96 | 84.51 | 13.04 | 9.41 |
Change in Working Capital | 6.46 | -77.59 | 38.01 | -74.23 | 82.73 | 99.86 |