Peerapat Technology PCL (BKK:PRAPAT)
Thailand · Delayed Price · Currency is THB 0.7700
+0.0100 (1.32%)
May 27, 2026, 4:35 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 35.81 | 31.97 | 50.24 | 51.1 | 24.24 | -12.79 |
Depreciation & Amortization | 119.41 | 117.65 | 113.73 | 103.6 | 92.83 | 88.23 |
Loss (Gain) From Sale of Assets | -1.56 | -1.56 | -0.74 | -0.82 | -0.78 | -0.65 |
Asset Writedown & Restructuring Costs | 2.95 | 2.95 | 0.78 | 0.4 | 0.9 | 0.61 |
Loss (Gain) From Sale of Investments | - | - | - | 3.3 | 5.36 | 7.61 |
Loss (Gain) on Equity Investments | 0.64 | 0.82 | -0.02 | 0.37 | 0.25 | - |
Provision & Write-off of Bad Debts | 0.15 | -1.03 | 2.7 | - | - | - |
Other Operating Activities | 10.51 | 8.23 | 9.35 | 5.11 | 10.82 | 3.64 |
Change in Accounts Receivable | 12.5 | 24.84 | -23.19 | -7.1 | -28.97 | 2.54 |
Change in Inventory | -1.02 | -12.71 | -38.5 | -12.31 | -57.16 | -25.01 |
Change in Accounts Payable | -3.22 | -2.43 | -2.24 | 9.07 | 39.22 | 12.93 |
Change in Unearned Revenue | -6 | -2.78 | 4.49 | 3.2 | -2.84 | -3.99 |
Change in Other Net Operating Assets | -9.22 | -11.5 | -7.95 | 4.99 | 4.51 | -14.54 |
Operating Cash Flow | 160.94 | 154.45 | 108.65 | 160.91 | 88.37 | 58.58 |
Operating Cash Flow Growth | 30.88% | 42.15% | -32.47% | 82.08% | 50.85% | -36.33% |
Capital Expenditures | -152.47 | -152.55 | -183.91 | -142.87 | -114.28 | -83.41 |
Sale of Property, Plant & Equipment | 5 | 4.6 | 1.65 | 1.91 | 2.6 | 1.53 |
Cash Acquisitions | - | - | -1.59 | - | - | - |
Sale (Purchase) of Intangibles | -0.21 | -0.15 | -2.31 | -7.16 | -8.17 | -10.21 |
Investment in Securities | -0.12 | -0.12 | -4.29 | - | -1.38 | - |
Other Investing Activities | -7.42 | -16.18 | -4.68 | -7.09 | 0.38 | -4.49 |
Investing Cash Flow | -155.22 | -164.4 | -195.13 | -155.21 | -120.86 | -96.58 |
Short-Term Debt Issued | - | - | 56.56 | - | 21.28 | 40.63 |
Long-Term Debt Issued | - | 80.75 | 102.98 | 48.43 | 43.23 | 40.86 |
Total Debt Issued | 37.81 | 80.75 | 159.54 | 48.43 | 64.51 | 81.49 |
Short-Term Debt Repaid | - | -33.81 | - | -8.91 | - | - |
Long-Term Debt Repaid | - | -70.16 | -58.91 | -47.21 | -58.88 | -59.04 |
Total Debt Repaid | -106.35 | -103.97 | -58.91 | -56.12 | -58.88 | -59.04 |
Net Debt Issued (Repaid) | -68.54 | -23.22 | 100.63 | -7.69 | 5.63 | 22.44 |
Common Dividends Paid | -11.67 | -11.67 | -14.96 | -14.96 | -2.04 | -6.8 |
Other Financing Activities | -2.23 | -2.23 | -2.52 | -2.61 | -4.85 | -5.74 |
Financing Cash Flow | -82.43 | -37.11 | 83.15 | -25.25 | -1.27 | 9.9 |
Foreign Exchange Rate Adjustments | -0.69 | -1.28 | -0.9 | 0.13 | - | - |
Net Cash Flow | -77.39 | -48.34 | -4.23 | -19.42 | -33.76 | -28.09 |
Free Cash Flow | 8.47 | 1.9 | -75.26 | 18.04 | -25.92 | -24.83 |
Free Cash Flow Margin | 0.74% | 0.17% | -6.56% | 1.68% | -2.70% | -3.32% |
Free Cash Flow Per Share | 0.02 | 0.00 | -0.18 | 0.04 | -0.06 | -0.06 |
Cash Interest Paid | 22.63 | 22.63 | 25.61 | 22.01 | 18.52 | 17.88 |
Cash Income Tax Paid | 12.4 | 12.4 | 12.05 | 11.56 | 9.71 | 14.47 |
Levered Free Cash Flow | 17.83 | 0.05 | -85.65 | -15.06 | -42.89 | -22.37 |
Unlevered Free Cash Flow | 30.93 | 13.87 | -69.6 | -1.32 | -31.19 | -11.24 |
Change in Working Capital | -6.96 | -4.58 | -67.37 | -2.15 | -45.24 | -28.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.