PRG Corporation PCL (BKK:PRG)
Thailand · Delayed Price · Currency is THB 8.70
-0.15 (-1.69%)
At close: Mar 23, 2026
PRG Corporation PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 597.3 | 429.1 | 346.41 | 608.49 | 416.4 |
Depreciation & Amortization | 59.68 | 52.2 | 47.86 | 52.85 | 48.18 |
Loss (Gain) From Sale of Assets | -3.02 | -0.49 | -0.4 | -0.49 | -0.41 |
Asset Writedown & Restructuring Costs | -4.69 | -0.13 | -0.18 | -1.63 | 1.63 |
Loss (Gain) From Sale of Investments | - | - | - | -211.71 | -446.28 |
Provision & Write-off of Bad Debts | 2.68 | -3.2 | 0.11 | -4.52 | 2.7 |
Other Operating Activities | -571.1 | -476.34 | -431.3 | -461.52 | 3.06 |
Change in Accounts Receivable | -16.23 | -9.4 | -33.06 | -30.13 | -7.67 |
Change in Inventory | -73.46 | -11.89 | -37.11 | -55.5 | 63.15 |
Change in Accounts Payable | 27.84 | 66.14 | 27.63 | -19.28 | 45.03 |
Change in Other Net Operating Assets | 3.11 | -17.19 | 0.45 | -8.58 | -0.4 |
Operating Cash Flow | 22.11 | 28.81 | -79.59 | -132.03 | 125.39 |
Operating Cash Flow Growth | -23.25% | - | - | - | 8.84% |
Capital Expenditures | -49.1 | -60.21 | -11.99 | -19.51 | -49.76 |
Sale of Property, Plant & Equipment | 1.59 | 0.57 | 26.44 | 3.19 | 0.59 |
Cash Acquisitions | - | - | - | - | -0 |
Sale (Purchase) of Intangibles | -1.04 | -5.23 | -2.31 | -0.68 | -0.7 |
Sale (Purchase) of Real Estate | 10.12 | -20.07 | -67.53 | -82.75 | -46.44 |
Investment in Securities | - | - | -241.43 | - | - |
Other Investing Activities | 584.26 | 496.83 | 571.66 | 124.46 | 1.19 |
Investing Cash Flow | 545.83 | 411.89 | 274.83 | 39.42 | -94.83 |
Short-Term Debt Issued | 1,309 | 2,164 | 2,101 | 3,618 | 3,278 |
Total Debt Issued | 1,309 | 2,164 | 2,101 | 3,618 | 3,278 |
Short-Term Debt Repaid | -1,441 | -2,749 | -2,024 | -3,810 | -3,056 |
Long-Term Debt Repaid | -5.46 | -4.79 | -1.01 | -0.43 | -0.73 |
Total Debt Repaid | -1,446 | -2,754 | -2,025 | -3,810 | -3,057 |
Net Debt Issued (Repaid) | -137.46 | -589.79 | 75.99 | -192.43 | 221.27 |
Issuance of Common Stock | 176.85 | 172.43 | 173.01 | 293.46 | - |
Common Dividends Paid | -579.33 | - | -416.01 | - | -240 |
Other Financing Activities | -6.98 | -16.43 | -16.55 | -12.3 | -9.91 |
Financing Cash Flow | -546.92 | -433.79 | -183.56 | 88.73 | -28.64 |
Net Cash Flow | 21.02 | 6.9 | 11.67 | -3.88 | 1.92 |
Free Cash Flow | -26.99 | -31.4 | -91.59 | -151.54 | 75.63 |
Free Cash Flow Growth | - | - | - | - | 28.35% |
Free Cash Flow Margin | -1.00% | -1.32% | -4.91% | -9.34% | 4.54% |
Free Cash Flow Per Share | -0.04 | -0.04 | -0.13 | -0.23 | 0.13 |
Cash Interest Paid | 6.98 | 16.43 | 16.55 | 12.3 | 9.91 |
Cash Income Tax Paid | -0.56 | 2.37 | 3.69 | 4.03 | 3.58 |
Levered Free Cash Flow | -4.28 | -14.97 | -73.33 | -124.58 | 74.73 |
Unlevered Free Cash Flow | 0.28 | -5.06 | -63.21 | -116.58 | 81.3 |
Change in Working Capital | -58.74 | 27.66 | -42.1 | -113.49 | 100.11 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.