Pre-Built PCL (BKK:PREB)
Thailand · Delayed Price · Currency is THB 3.520
+0.020 (0.57%)
Aug 14, 2026, 12:27 PM ICT
Pre-Built PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 | 219.56 | 194.4 | 132.7 | 169.37 | 354.93 | 241.62 |
Depreciation & Amortization | 73.49 | 75.77 | 72.88 | 73.12 | 82.19 | 96.68 |
Other Amortization | 1.96 | 1.62 | 2.05 | - | 2.15 | 1.82 |
Loss (Gain) From Sale of Assets | -0.81 | -0.43 | -186.3 | -0.02 | 2.65 | 2.68 |
Asset Writedown & Restructuring Costs | 3.77 | 3.75 | 2.71 | 0.76 | 0.09 | - |
Loss (Gain) From Sale of Investments | -11.43 | -10.88 | 10.26 | -4.86 | -0.14 | -1.95 |
Loss (Gain) on Equity Investments | 29.56 | 28.62 | -30.41 | -27.97 | -13.48 | -14.94 |
Provision & Write-off of Bad Debts | 9.41 | 1.79 | 17.11 | 22.2 | 9 | 24.97 |
Other Operating Activities | 173.83 | 132.45 | -6.01 | 41.47 | -18 | 110.49 |
Change in Accounts Receivable | -192.55 | -47.26 | 146.34 | -182.98 | -349.87 | -306.91 |
Change in Inventory | 220.04 | 193.19 | 240.46 | -193.58 | -225.38 | -225.62 |
Change in Accounts Payable | 141.85 | 189.22 | -79.01 | -62.73 | 69.86 | 173.61 |
Change in Unearned Revenue | -79.07 | 242.42 | 193.7 | 129.84 | -558.28 | 144.01 |
Change in Income Taxes | - | - | - | - | 0.11 | 0.07 |
Change in Other Net Operating Assets | -185.57 | -206.87 | -153.31 | 50.97 | 303.12 | 286.06 |
Operating Cash Flow | 404.05 | 797.79 | 363.18 | 15.59 | -341.05 | 532.58 |
Operating Cash Flow Growth | -14.54% | 119.67% | 2229.79% | - | - | 31.34% |
Investing Activities
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 |
Capital Expenditures | -16.99 | -17.41 | -28.71 | -23.33 | -42.81 | -23.92 |
Sale of Property, Plant & Equipment | 1.2 | 0.78 | 2.08 | 0.38 | 0.4 | 0.19 |
Sale (Purchase) of Intangibles | -2.74 | -1.29 | -1.88 | -1.85 | -1.29 | -1.55 |
Sale (Purchase) of Real Estate | - | - | 1,238 | - | - | - |
Investment in Securities | -94.46 | -194.46 | -526.73 | -49.75 | 26.16 | -62.56 |
Other Investing Activities | -42.53 | -67.71 | -86.69 | 5.26 | 30.13 | -111.28 |
Investing Cash Flow | -155.52 | -280.1 | 595.6 | -69.3 | 12.6 | -199.12 |
Financing Activities
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 |
Short-Term Debt Issued | - | 210 | 175.28 | 200 | 218.66 | - |
Long-Term Debt Issued | - | 647.09 | 64.1 | 992.87 | 437.2 | 126.91 |
Total Debt Issued | 837.42 | 857.09 | 239.38 | 1,193 | 655.86 | 126.91 |
Short-Term Debt Repaid | - | -215.28 | -170 | -318.65 | -120 | - |
Long-Term Debt Repaid | - | -874.04 | -1,010 | -398.31 | -246.95 | -365.48 |
Total Debt Repaid | -1,099 | -1,089 | -1,180 | -716.96 | -366.95 | -365.48 |
Net Debt Issued (Repaid) | -261.51 | -232.24 | -940.4 | 475.91 | 288.9 | -238.57 |
Common Dividends Paid | -61.74 | -61.74 | -123.47 | -154.26 | -123.47 | -123.47 |
Other Financing Activities | -63.82 | -66.37 | -91.51 | -98.69 | -57.61 | -51.25 |
Financing Cash Flow | -387.07 | -360.34 | -1,155 | 222.96 | 107.82 | -413.29 |
Net Cash Flow
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 Cash Flow | -138.54 | 157.36 | -196.6 | 169.25 | -220.63 | -79.83 |
Free Cash Flow
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 |
Free Cash Flow | 387.07 | 780.38 | 334.47 | -7.74 | -383.86 | 508.66 |
Free Cash Flow Growth | -14.37% | 133.32% | - | - | - | 36.97% |
Free Cash Flow Margin | 6.91% | 14.64% | 6.55% | -0.16% | -6.65% | 11.14% |
Free Cash Flow Per Share | 1.25 | 2.53 | 1.08 | -0.03 | -1.24 | 1.65 |
Levered Free Cash Flow | 126.47 | 742.23 | 99.4 | -225.77 | -663.24 | -3.99 |
Unlevered Free Cash Flow | 161.13 | 775.83 | 127.07 | -188.88 | -642 | 26.72 |
Additional Metrics
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 |
Cash Interest Paid | 63.83 | 66.38 | 91.54 | 98.85 | 57.71 | 51.25 |
Cash Income Tax Paid | - | -40.08 | 110.14 | 60.9 | 135.61 | 34.31 |
Change in Working Capital | -95.29 | 370.71 | 348.18 | -258.49 | -760.44 | 71.2 |