Peerapat Technology PCL (BKK:PRAPAT)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0300 (-3.23%)
Sep 12, 2025, 4:36 PM ICT
Peerapat Technology 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 | 2017 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2020 |
Net Income | 33 | 50.24 | 51.1 | 24.24 | -12.79 | 5.86 | Upgrade |
Depreciation & Amortization | 116.06 | 113.73 | 103.6 | 92.83 | 88.23 | 85.64 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -0.74 | -0.82 | -0.78 | -0.65 | 0.28 | Upgrade |
Asset Writedown & Restructuring Costs | 2.23 | 0.78 | 0.4 | 0.9 | 0.61 | 1.37 | Upgrade |
Loss (Gain) From Sale of Investments | 2.7 | 2.7 | 3.3 | 5.36 | 7.61 | 0.23 | Upgrade |
Loss (Gain) on Equity Investments | -0.46 | -0.02 | 0.37 | 0.25 | - | - | Upgrade |
Provision & Write-off of Bad Debts | -1.03 | - | - | - | - | 2.19 | Upgrade |
Other Operating Activities | 4.75 | 10.35 | 5.11 | 10.82 | 3.64 | 14.86 | Upgrade |
Change in Accounts Receivable | 27.09 | -23.19 | -7.1 | -28.97 | 2.54 | 3.72 | Upgrade |
Change in Inventory | -7.43 | -38.5 | -12.31 | -57.16 | -25.01 | 26.37 | Upgrade |
Change in Accounts Payable | -26.93 | -4.12 | 9.07 | 39.22 | 12.93 | -41.73 | Upgrade |
Change in Unearned Revenue | -9.85 | 4.49 | 3.2 | -2.84 | -3.99 | 3.52 | Upgrade |
Change in Other Net Operating Assets | 4.24 | -3.44 | 4.99 | 4.51 | -14.54 | -10.29 | Upgrade |
Operating Cash Flow | 143.93 | 112.28 | 160.91 | 88.37 | 58.58 | 92.01 | Upgrade |
Operating Cash Flow Growth | 1.44% | -30.22% | 82.08% | 50.85% | -36.33% | -29.67% | Upgrade |
Capital Expenditures | -124.99 | -183.91 | -142.87 | -114.28 | -83.41 | -75.21 | Upgrade |
Sale of Property, Plant & Equipment | 2.29 | 1.65 | 1.91 | 2.6 | 1.53 | 2.17 | Upgrade |
Cash Acquisitions | -1.59 | -1.59 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -5.56 | -6.82 | -7.16 | -8.17 | -10.21 | -0.37 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.74 | Upgrade |
Investment in Securities | -4.29 | -4.29 | - | -1.38 | - | - | Upgrade |
Other Investing Activities | -10.97 | -2.01 | -7.09 | 0.38 | -4.49 | -7.49 | Upgrade |
Investing Cash Flow | -145.12 | -196.97 | -155.21 | -120.86 | -96.58 | -82.64 | Upgrade |
Short-Term Debt Issued | - | 56.56 | - | 21.28 | 40.63 | 10.33 | Upgrade |
Long-Term Debt Issued | - | 102.98 | 48.43 | 43.23 | 40.86 | 69.36 | Upgrade |
Total Debt Issued | 78.41 | 159.54 | 48.43 | 64.51 | 81.49 | 79.69 | Upgrade |
Short-Term Debt Repaid | - | - | -8.91 | - | - | -9.84 | Upgrade |
Long-Term Debt Repaid | - | -60.7 | -47.21 | -58.88 | -59.04 | -44.11 | Upgrade |
Total Debt Repaid | -96.5 | -60.7 | -56.12 | -58.88 | -59.04 | -53.95 | Upgrade |
Net Debt Issued (Repaid) | -18.08 | 98.84 | -7.69 | 5.63 | 22.44 | 25.74 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 162.49 | Upgrade |
Common Dividends Paid | -11.67 | -14.96 | -14.96 | -2.04 | -6.8 | -22 | Upgrade |
Other Financing Activities | -2.23 | -2.52 | -2.61 | -4.85 | -5.74 | -4.17 | Upgrade |
Financing Cash Flow | -31.98 | 81.37 | -25.25 | -1.27 | 9.9 | 162.06 | Upgrade |
Foreign Exchange Rate Adjustments | -1.84 | -0.9 | 0.13 | - | - | - | Upgrade |
Net Cash Flow | -35.01 | -4.23 | -19.42 | -33.76 | -28.09 | 171.43 | Upgrade |
Free Cash Flow | 18.94 | -71.63 | 18.04 | -25.92 | -24.83 | 16.8 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -46.29% | Upgrade |
Free Cash Flow Margin | 1.64% | -6.24% | 1.68% | -2.70% | -3.32% | 2.02% | Upgrade |
Free Cash Flow Per Share | 0.04 | -0.17 | 0.04 | -0.06 | -0.06 | 0.04 | Upgrade |
Cash Interest Paid | 23.59 | 23.84 | 22.01 | 18.52 | 17.88 | 19.31 | Upgrade |
Cash Income Tax Paid | 15.05 | 12.05 | 11.56 | 9.71 | 14.47 | 13.02 | Upgrade |
Levered Free Cash Flow | 6.44 | -90.16 | -15.06 | -42.89 | -22.37 | 27.36 | Upgrade |
Unlevered Free Cash Flow | 22.36 | -74.11 | -1.32 | -31.19 | -11.24 | 39.58 | Upgrade |
Change in Working Capital | -12.87 | -64.75 | -2.15 | -45.24 | -28.07 | -18.42 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.