Pre-Built PCL (BKK:PREB)
Thailand · Delayed Price · Currency is THB 3.360
0.00 (0.00%)
Feb 3, 2026, 4:24 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 |
|---|---|---|---|---|---|---|
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 | 81.08 | 132.7 | 169.37 | 354.93 | 241.62 | 165.67 |
Depreciation & Amortization | 77.18 | 74.93 | 73.12 | 82.19 | 96.68 | 106.12 |
Other Amortization | -0.34 | - | - | 2.15 | 1.82 | 1.61 |
Loss (Gain) From Sale of Assets | -0.5 | -186.3 | -0.02 | 2.65 | 2.68 | 1.9 |
Asset Writedown & Restructuring Costs | 2.99 | 2.71 | 0.76 | 0.09 | - | - |
Loss (Gain) From Sale of Investments | -0.17 | 10.26 | -4.86 | -0.14 | -1.95 | -10.25 |
Loss (Gain) on Equity Investments | 23.59 | -30.41 | -27.97 | -13.48 | -14.94 | -13.07 |
Provision & Write-off of Bad Debts | 5.97 | 17.11 | 22.2 | 9 | 24.97 | - |
Other Operating Activities | 23.2 | -6.01 | 41.47 | -18 | 110.49 | 30.21 |
Change in Accounts Receivable | -69.81 | 14.15 | -182.98 | -349.87 | -306.91 | 649.34 |
Change in Inventory | 214.08 | 240.46 | -193.58 | -225.38 | -225.62 | -119.13 |
Change in Accounts Payable | 62.17 | -79.01 | -62.73 | 69.86 | 173.61 | -52.84 |
Change in Unearned Revenue | 172.28 | 193.7 | 129.84 | -558.28 | 144.01 | -82.34 |
Change in Income Taxes | - | - | - | 0.11 | 0.07 | 0.05 |
Change in Other Net Operating Assets | -101.02 | -21.12 | 50.97 | 303.12 | 286.06 | -271.75 |
Operating Cash Flow | 490.68 | 363.18 | 15.59 | -341.05 | 532.58 | 405.51 |
Operating Cash Flow Growth | 26.74% | 2229.79% | - | - | 31.34% | 144.68% |
Capital Expenditures | -15.73 | -28.71 | -23.33 | -42.81 | -23.92 | -34.14 |
Sale of Property, Plant & Equipment | 0.7 | 2.08 | 0.38 | 0.4 | 0.19 | 0.31 |
Sale (Purchase) of Intangibles | -1.86 | -1.88 | -1.85 | -1.29 | -1.55 | -1.29 |
Sale (Purchase) of Real Estate | - | 1,238 | - | - | - | - |
Investment in Securities | - | -526.73 | -49.75 | 26.16 | -62.56 | -29.75 |
Other Investing Activities | -91.14 | -86.69 | 5.26 | 30.13 | -111.28 | 113.33 |
Investing Cash Flow | -108.04 | 595.6 | -69.3 | 12.6 | -199.12 | 48.47 |
Short-Term Debt Issued | - | 175.28 | 200 | 218.66 | - | 30 |
Long-Term Debt Issued | - | 64.1 | 992.87 | 437.2 | 126.91 | 120.09 |
Total Debt Issued | 872.36 | 239.38 | 1,193 | 655.86 | 126.91 | 150.09 |
Short-Term Debt Repaid | - | -170 | -318.65 | -120 | - | - |
Long-Term Debt Repaid | - | -1,010 | -398.31 | -246.95 | -365.48 | -147.68 |
Total Debt Repaid | -1,071 | -1,180 | -716.96 | -366.95 | -365.48 | -147.68 |
Net Debt Issued (Repaid) | -198.24 | -940.4 | 475.91 | 288.9 | -238.57 | 2.4 |
Common Dividends Paid | -61.74 | -123.47 | -154.26 | -123.47 | -123.47 | -185.21 |
Other Financing Activities | -68.23 | -91.51 | -98.69 | -57.61 | -51.25 | -58.56 |
Financing Cash Flow | -328.2 | -1,155 | 222.96 | 107.82 | -413.29 | -241.36 |
Net Cash Flow | 54.44 | -196.6 | 169.25 | -220.63 | -79.83 | 212.62 |
Free Cash Flow | 474.95 | 334.47 | -7.74 | -383.86 | 508.66 | 371.37 |
Free Cash Flow Growth | 33.98% | - | - | - | 36.97% | 212.13% |
Free Cash Flow Margin | 9.12% | 6.55% | -0.16% | -6.65% | 11.14% | 8.68% |
Free Cash Flow Per Share | 1.54 | 1.08 | -0.03 | -1.24 | 1.65 | 1.20 |
Cash Interest Paid | 68.24 | 91.54 | 98.85 | 57.71 | 51.25 | 58.56 |
Cash Income Tax Paid | 62.51 | 110.14 | 60.9 | 135.61 | 34.31 | 93.85 |
Levered Free Cash Flow | 604.23 | 102.99 | -224.04 | -663.24 | -3.99 | 1,833 |
Unlevered Free Cash Flow | 641 | 130.66 | -187.16 | -642 | 26.72 | 1,861 |
Change in Working Capital | 277.7 | 348.18 | -258.49 | -760.44 | 71.2 | 123.32 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.