Preecha Group PCL (BKK:PRECHA)

Preecha Group PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-82.9	-46.01	0.92	-23.12	-43.77
Depreciation & Amortization	4.01	4.57	11.15	12.39	12.64
Loss (Gain) From Sale of Assets	12.26	-	-0.01	-0.01	-0.68
Asset Writedown & Restructuring Costs	-	2.58	-	-	-
Provision & Write-off of Bad Debts	0	0.66	0.03	0.05	0.12
Other Operating Activities	42.91	8.91	0.02	0.65	20.14
Change in Accounts Receivable	-0.1	0.54	0.63	-2.74	-2.14
Change in Inventory	-15.23	-98.01	-20.34	7.17	-22.82
Change in Accounts Payable	-3.19	6.17	-43.59	44.04	-1.17
Change in Other Net Operating Assets	-3.57	-8.13	-2.25	-0.3	-1.1
Operating Cash Flow	-45.82	-128.71	-53.44	38.13	-38.8
Capital Expenditures	-0.11	-0.48	-0.33	-0.13	-0.32
Sale of Property, Plant & Equipment	0.04	-	0.01	0.01	0.68
Sale (Purchase) of Intangibles	-	-0.07	-0.03	-0.02	-0.01
Investment in Securities	-2	21.4	-12.55	34.96	49.88
Investing Cash Flow	-2.07	20.86	-12.91	34.83	50.22
Long-Term Debt Issued	73.7	65.76	42.8	-	-
Long-Term Debt Repaid	-8.08	-1.25	-1.19	-5.28	-14.41
Net Debt Issued (Repaid)	65.62	64.51	41.61	-5.28	-14.41
Other Financing Activities	-13.91	-6.36	-4.09	-2.52	-3.29
Financing Cash Flow	51.71	58.16	37.53	-7.8	-17.7
Net Cash Flow	3.81	-49.7	-28.82	65.16	-6.27
Free Cash Flow	-45.94	-129.19	-53.77	38	-39.12
Free Cash Flow Margin	-139.42%	-438.46%	-31.51%	37.25%	-62.95%
Free Cash Flow Per Share	-0.14	-0.38	-0.16	0.11	-0.12
Cash Interest Paid	13.91	6.36	4.09	2.52	3.29
Cash Income Tax Paid	-0.4	0.5	1.56	1.65	0.92
Levered Free Cash Flow	-27.15	-70.14	-50.26	44.62	70.27
Unlevered Free Cash Flow	-21.59	-68.75	-48.83	46.1	72.1
Change in Working Capital	-22.1	-99.43	-65.54	48.17	-27.24

Source: S&P Global Market Intelligence. Standard template. Financial Sources.