Preecha Group PCL (BKK:PRECHA)
Thailand · Delayed Price · Currency is THB 0.3700
-0.0100 (-2.63%)
Jun 12, 2026, 4:26 PM ICT
Preecha Group 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 | -92.45 | -82.9 | -46.01 | 0.92 | -23.12 | -43.77 |
Depreciation & Amortization | 3.85 | 4.01 | 4.57 | 11.15 | 12.39 | 12.64 |
Loss (Gain) From Sale of Assets | 12.16 | 12.26 | - | -0.01 | -0.01 | -0.68 |
Asset Writedown & Restructuring Costs | 1.49 | - | 2.58 | - | - | - |
Provision & Write-off of Bad Debts | 0 | 0 | 0.66 | 0.03 | 0.05 | 0.12 |
Other Operating Activities | 44.37 | 42.91 | 8.91 | 0.02 | 0.65 | 20.14 |
Change in Accounts Receivable | -1.11 | -0.1 | 0.54 | 0.63 | -2.74 | -2.14 |
Change in Inventory | -27.51 | -15.23 | -98.01 | -20.34 | 7.17 | -22.82 |
Change in Accounts Payable | 3.82 | -3.19 | 6.17 | -43.59 | 44.04 | -1.17 |
Change in Other Net Operating Assets | -2.41 | -3.57 | -8.13 | -2.25 | -0.3 | -1.1 |
Operating Cash Flow | -57.77 | -45.82 | -128.71 | -53.44 | 38.13 | -38.8 |
Capital Expenditures | -1.3 | -0.11 | -0.48 | -0.33 | -0.13 | -0.32 |
Sale of Property, Plant & Equipment | 0.13 | 0.04 | - | 0.01 | 0.01 | 0.68 |
Sale (Purchase) of Intangibles | -0 | - | -0.07 | -0.03 | -0.02 | -0.01 |
Investment in Securities | -2 | -2 | 21.4 | -12.55 | 34.96 | 49.88 |
Investing Cash Flow | -3.17 | -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) | 74.69 | 65.62 | 64.51 | 41.61 | -5.28 | -14.41 |
Other Financing Activities | -15.09 | -13.91 | -6.36 | -4.09 | -2.52 | -3.29 |
Financing Cash Flow | 59.6 | 51.71 | 58.16 | 37.53 | -7.8 | -17.7 |
Net Cash Flow | -1.34 | 3.81 | -49.7 | -28.82 | 65.16 | -6.27 |
Free Cash Flow | -59.07 | -45.94 | -129.19 | -53.77 | 38 | -39.12 |
Free Cash Flow Margin | -88.76% | -139.42% | -438.46% | -31.51% | 37.25% | -62.95% |
Free Cash Flow Per Share | -0.18 | -0.14 | -0.38 | -0.16 | 0.11 | -0.12 |
Cash Interest Paid | 13.91 | 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 | -45.85 | -27.15 | -70.14 | -50.26 | 44.62 | 70.27 |
Unlevered Free Cash Flow | -39.23 | -21.59 | -68.75 | -48.83 | 46.1 | 72.1 |
Change in Working Capital | -27.2 | -22.1 | -99.43 | -65.54 | 48.17 | -27.24 |