Peerapat Technology PCL (BKK:PRAPAT)
Thailand · Delayed Price · Currency is THB 0.7300
-0.0100 (-1.35%)
Feb 4, 2026, 4:29 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 |
|---|---|---|---|---|---|---|
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 | 25.32 | 50.24 | 51.1 | 24.24 | -12.79 | 5.86 |
Depreciation & Amortization | 116.68 | 113.73 | 103.6 | 92.83 | 88.23 | 85.64 |
Loss (Gain) From Sale of Assets | -1.24 | -0.74 | -0.82 | -0.78 | -0.65 | 0.28 |
Asset Writedown & Restructuring Costs | 2.6 | 0.78 | 0.4 | 0.9 | 0.61 | 1.37 |
Loss (Gain) From Sale of Investments | 2.7 | 2.7 | 3.3 | 5.36 | 7.61 | 0.23 |
Loss (Gain) on Equity Investments | -0.28 | -0.02 | 0.37 | 0.25 | - | - |
Provision & Write-off of Bad Debts | 0.55 | - | - | - | - | 2.19 |
Other Operating Activities | 4.57 | 10.35 | 5.11 | 10.82 | 3.64 | 14.86 |
Change in Accounts Receivable | 34.59 | -23.19 | -7.1 | -28.97 | 2.54 | 3.72 |
Change in Inventory | -19.98 | -38.5 | -12.31 | -57.16 | -25.01 | 26.37 |
Change in Accounts Payable | 0.87 | -4.12 | 9.07 | 39.22 | 12.93 | -41.73 |
Change in Unearned Revenue | -8.43 | 4.49 | 3.2 | -2.84 | -3.99 | 3.52 |
Change in Other Net Operating Assets | -0.21 | -3.44 | 4.99 | 4.51 | -14.54 | -10.29 |
Operating Cash Flow | 157.75 | 112.28 | 160.91 | 88.37 | 58.58 | 92.01 |
Operating Cash Flow Growth | 23.61% | -30.22% | 82.08% | 50.85% | -36.33% | -29.67% |
Capital Expenditures | -137.41 | -183.91 | -142.87 | -114.28 | -83.41 | -75.21 |
Sale of Property, Plant & Equipment | 2.86 | 1.65 | 1.91 | 2.6 | 1.53 | 2.17 |
Cash Acquisitions | -1.59 | -1.59 | - | - | - | - |
Sale (Purchase) of Intangibles | -2.25 | -6.82 | -7.16 | -8.17 | -10.21 | -0.37 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -1.74 |
Investment in Securities | -4.29 | -4.29 | - | -1.38 | - | - |
Other Investing Activities | -12.36 | -2.01 | -7.09 | 0.38 | -4.49 | -7.49 |
Investing Cash Flow | -155.04 | -196.97 | -155.21 | -120.86 | -96.58 | -82.64 |
Short-Term Debt Issued | - | 56.56 | - | 21.28 | 40.63 | 10.33 |
Long-Term Debt Issued | - | 102.98 | 48.43 | 43.23 | 40.86 | 69.36 |
Total Debt Issued | 97.08 | 159.54 | 48.43 | 64.51 | 81.49 | 79.69 |
Short-Term Debt Repaid | - | - | -8.91 | - | - | -9.84 |
Long-Term Debt Repaid | - | -60.7 | -47.21 | -58.88 | -59.04 | -44.11 |
Total Debt Repaid | -138.56 | -60.7 | -56.12 | -58.88 | -59.04 | -53.95 |
Net Debt Issued (Repaid) | -41.48 | 98.84 | -7.69 | 5.63 | 22.44 | 25.74 |
Issuance of Common Stock | - | - | - | - | - | 162.49 |
Common Dividends Paid | -11.67 | -14.96 | -14.96 | -2.04 | -6.8 | -22 |
Other Financing Activities | -2.23 | -2.52 | -2.61 | -4.85 | -5.74 | -4.17 |
Financing Cash Flow | -55.38 | 81.37 | -25.25 | -1.27 | 9.9 | 162.06 |
Foreign Exchange Rate Adjustments | -1.14 | -0.9 | 0.13 | - | - | - |
Net Cash Flow | -53.81 | -4.23 | -19.42 | -33.76 | -28.09 | 171.43 |
Free Cash Flow | 20.34 | -71.63 | 18.04 | -25.92 | -24.83 | 16.8 |
Free Cash Flow Growth | - | - | - | - | - | -46.29% |
Free Cash Flow Margin | 1.78% | -6.24% | 1.68% | -2.70% | -3.32% | 2.02% |
Free Cash Flow Per Share | 0.05 | -0.17 | 0.04 | -0.06 | -0.06 | 0.04 |
Cash Interest Paid | 22.27 | 23.84 | 22.01 | 18.52 | 17.88 | 19.31 |
Cash Income Tax Paid | 14.3 | 12.05 | 11.56 | 9.71 | 14.47 | 13.02 |
Levered Free Cash Flow | 11.83 | -90.16 | -15.06 | -42.89 | -22.37 | 27.36 |
Unlevered Free Cash Flow | 26.67 | -74.11 | -1.32 | -31.19 | -11.24 | 39.58 |
Change in Working Capital | 6.85 | -64.75 | -2.15 | -45.24 | -28.07 | -18.42 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.