Pre-Built PCL (BKK:PREB)
Thailand · Delayed Price · Currency is THB 3.520
+0.100 (2.92%)
Jul 17, 2025, 4:27 PM ICT
Pre-Built 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 | Mar '25 Mar 31, 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 | 122.62 | 132.7 | 169.37 | 354.93 | 241.62 | 165.67 | Upgrade |
Depreciation & Amortization | 76.64 | 74.93 | 73.12 | 82.19 | 96.68 | 106.12 | Upgrade |
Other Amortization | -0.11 | - | - | 2.15 | 1.82 | 1.61 | Upgrade |
Loss (Gain) From Sale of Assets | -185.99 | -186.3 | -0.02 | 2.65 | 2.68 | 1.9 | Upgrade |
Asset Writedown & Restructuring Costs | 1.23 | 2.71 | 0.76 | 0.09 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 10.26 | 10.26 | -4.86 | -0.14 | -1.95 | -10.25 | Upgrade |
Loss (Gain) on Equity Investments | -9.93 | -30.41 | -27.97 | -13.48 | -14.94 | -13.07 | Upgrade |
Provision & Write-off of Bad Debts | 2.5 | 17.11 | 22.2 | 9 | 24.97 | - | Upgrade |
Other Operating Activities | -94.21 | -6.01 | 41.47 | -18 | 110.49 | 30.21 | Upgrade |
Change in Accounts Receivable | 411.36 | 14.15 | -182.98 | -349.87 | -306.91 | 649.34 | Upgrade |
Change in Inventory | 258.64 | 240.46 | -193.58 | -225.38 | -225.62 | -119.13 | Upgrade |
Change in Accounts Payable | -168.53 | -79.01 | -62.73 | 69.86 | 173.61 | -52.84 | Upgrade |
Change in Unearned Revenue | 78.68 | 193.7 | 129.84 | -558.28 | 144.01 | -82.34 | Upgrade |
Change in Income Taxes | - | - | - | 0.11 | 0.07 | 0.05 | Upgrade |
Change in Other Net Operating Assets | -30.36 | -21.12 | 50.97 | 303.12 | 286.06 | -271.75 | Upgrade |
Operating Cash Flow | 472.79 | 363.18 | 15.59 | -341.05 | 532.58 | 405.51 | Upgrade |
Operating Cash Flow Growth | 81.04% | 2229.79% | - | - | 31.34% | 144.68% | Upgrade |
Capital Expenditures | -20.75 | -28.71 | -23.33 | -42.81 | -23.92 | -34.14 | Upgrade |
Sale of Property, Plant & Equipment | 1.64 | 2.08 | 0.38 | 0.4 | 0.19 | 0.31 | Upgrade |
Sale (Purchase) of Intangibles | -2.07 | -1.88 | -1.85 | -1.29 | -1.55 | -1.29 | Upgrade |
Investment in Securities | -532.73 | -526.73 | -49.75 | 26.16 | -62.56 | -29.75 | Upgrade |
Other Investing Activities | -71.12 | -86.69 | 5.26 | 30.13 | -111.28 | 113.33 | Upgrade |
Investing Cash Flow | 612.5 | 595.6 | -69.3 | 12.6 | -199.12 | 48.47 | Upgrade |
Short-Term Debt Issued | - | 175.28 | 200 | 218.66 | - | 30 | Upgrade |
Long-Term Debt Issued | - | 64.1 | 992.87 | 437.2 | 126.91 | 120.09 | Upgrade |
Total Debt Issued | 251.27 | 239.38 | 1,193 | 655.86 | 126.91 | 150.09 | Upgrade |
Short-Term Debt Repaid | - | -170 | -318.65 | -120 | - | - | Upgrade |
Long-Term Debt Repaid | - | -1,010 | -398.31 | -246.95 | -365.48 | -147.68 | Upgrade |
Total Debt Repaid | -1,164 | -1,180 | -716.96 | -366.95 | -365.48 | -147.68 | Upgrade |
Net Debt Issued (Repaid) | -912.91 | -940.4 | 475.91 | 288.9 | -238.57 | 2.4 | Upgrade |
Common Dividends Paid | -123.47 | -123.47 | -154.26 | -123.47 | -123.47 | -185.21 | Upgrade |
Other Financing Activities | -79.29 | -91.51 | -98.69 | -57.61 | -51.25 | -58.56 | Upgrade |
Financing Cash Flow | -1,116 | -1,155 | 222.96 | 107.82 | -413.29 | -241.36 | Upgrade |
Net Cash Flow | -30.38 | -196.6 | 169.25 | -220.63 | -79.83 | 212.62 | Upgrade |
Free Cash Flow | 452.04 | 334.47 | -7.74 | -383.86 | 508.66 | 371.37 | Upgrade |
Free Cash Flow Growth | 96.42% | - | - | - | 36.97% | 212.13% | Upgrade |
Free Cash Flow Margin | 9.04% | 6.55% | -0.16% | -6.65% | 11.14% | 8.68% | Upgrade |
Free Cash Flow Per Share | 1.46 | 1.08 | -0.03 | -1.24 | 1.65 | 1.20 | Upgrade |
Cash Interest Paid | 79.33 | 91.54 | 98.85 | 57.71 | 51.25 | 58.56 | Upgrade |
Cash Income Tax Paid | 179.86 | 110.14 | 60.9 | 135.61 | 34.31 | 93.85 | Upgrade |
Levered Free Cash Flow | 739.9 | 102.99 | -224.04 | -663.24 | -3.99 | 1,833 | Upgrade |
Unlevered Free Cash Flow | 765.68 | 130.66 | -187.16 | -642 | 26.72 | 1,861 | Upgrade |
Change in Net Working Capital | -680 | -60.32 | 375.36 | 960.33 | 255.41 | -1,662 | Upgrade |
Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.