Prime Road Power PCL (BKK:PRIME)
Thailand · Delayed Price · Currency is THB 0.0600
+0.0100 (20.00%)
Feb 9, 2026, 4:35 PM ICT
Prime Road Power 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 | -225.07 | -190.09 | -901.64 | 137.07 | 130.08 | 288.26 |
Depreciation & Amortization | 236.03 | 314.32 | 282.73 | 183.96 | 147.77 | 135.85 |
Other Amortization | 17.42 | 18.71 | 20.34 | 17.11 | 6.95 | 3.8 |
Loss (Gain) on Sale of Assets | -23.09 | - | - | - | - | - |
Loss (Gain) on Sale of Investments | - | - | 28.67 | - | 106.99 | - |
Loss (Gain) on Equity Investments | -34 | -91.59 | -298.1 | -312.49 | -325.17 | -306.42 |
Asset Writedown | 14.15 | 13.86 | 90.8 | 1.45 | 10.99 | 0.83 |
Change in Accounts Receivable | 301.62 | 201.49 | -20.24 | -693.8 | 14.35 | -107.98 |
Change in Inventory | 15.11 | 34.36 | -18.25 | -68.26 | 14.52 | -19.14 |
Change in Accounts Payable | 17.53 | -88.5 | -62.68 | 53.06 | -153.78 | 99.41 |
Change in Unearned Revenue | -10.09 | 49.54 | 37.41 | 1.11 | -2.38 | 9.02 |
Change in Other Net Operating Assets | -64.69 | -50.89 | -113.16 | -224.82 | -128.56 | 0.54 |
Other Operating Activities | 37.9 | 95.07 | 92.82 | 41.27 | 21.82 | 20.14 |
Operating Cash Flow | 286.36 | 309.92 | -67.72 | -863.36 | -156.41 | 129.32 |
Operating Cash Flow Growth | 18.26% | - | - | - | - | 91.51% |
Capital Expenditures | -333.41 | -592.24 | -1,036 | -1,695 | -956.41 | -103.43 |
Sale of Property, Plant & Equipment | 0.1 | - | - | - | 2.42 | 3.77 |
Cash Acquisitions | - | - | -0.21 | -0.89 | -18.18 | - |
Divestitures | 131.13 | 131.13 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.61 | -13.2 | -11.19 | -4.82 | -5.76 | -4.38 |
Investment in Securities | - | - | 168.6 | - | 94.97 | - |
Other Investing Activities | 54.06 | 71.3 | 139.73 | 110.85 | 333.85 | 305.76 |
Investing Cash Flow | -158.77 | -411.93 | -746 | -1,588 | -548.99 | 185.24 |
Short-Term Debt Issued | - | 49.78 | 315.65 | 49.56 | 191.16 | 1.23 |
Long-Term Debt Issued | - | 613.9 | 1,376 | 3,866 | 1,138 | 5.57 |
Total Debt Issued | 232.51 | 663.68 | 1,692 | 3,916 | 1,329 | 6.8 |
Short-Term Debt Repaid | - | -64.43 | -185 | -22.42 | -190.64 | - |
Long-Term Debt Repaid | - | -590.62 | -1,715 | -754.98 | -364 | -154.57 |
Total Debt Repaid | -468.29 | -655.05 | -1,900 | -777.4 | -554.63 | -154.57 |
Net Debt Issued (Repaid) | -235.78 | 8.63 | -208.43 | 3,139 | 774.06 | -147.77 |
Other Financing Activities | 42.21 | 0.1 | 206.69 | 27.12 | -2.93 | 1.84 |
Financing Cash Flow | -193.58 | 8.74 | -1.74 | 3,166 | 771.14 | -145.93 |
Foreign Exchange Rate Adjustments | 33.09 | -0.33 | 13.98 | 84.51 | 4.99 | 4.32 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | 0 |
Net Cash Flow | -32.9 | -93.6 | -801.47 | 798.66 | 70.74 | 172.96 |
Free Cash Flow | -47.05 | -282.31 | -1,104 | -2,558 | -1,113 | 25.89 |
Free Cash Flow Margin | -5.24% | -23.46% | -68.54% | -229.43% | -195.97% | 5.23% |
Free Cash Flow Per Share | -0.01 | -0.07 | -0.26 | -0.60 | -0.26 | 0.01 |
Cash Interest Paid | 225.24 | 267.35 | 327.66 | 151.97 | 91.55 | 83.16 |
Cash Income Tax Paid | 38.71 | 33.15 | 26.6 | 12.65 | 5.35 | 2.06 |
Levered Free Cash Flow | -252.39 | 71.37 | -725.98 | -1,678 | -1,032 | 77.54 |
Unlevered Free Cash Flow | -92.02 | 256 | -540.51 | -1,582 | -972.16 | 130.94 |
Change in Working Capital | 259.48 | 146 | -176.92 | -932.71 | -255.85 | -18.15 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.