Prime Road Power PCL (BKK:PRIME)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
Sep 3, 2026, 4:36 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -3.73 | -226.41 | -190.09 | -901.64 | 137.07 | 130.08 |
Depreciation & Amortization | 180.75 | 205.05 | 314.32 | 282.73 | 183.96 | 147.77 |
Other Amortization | 15.71 | 16.01 | 18.66 | 20.34 | 17.11 | 6.95 |
Loss (Gain) on Sale of Assets | -11.63 | -31.35 | - | - | - | - |
Loss (Gain) on Sale of Investments | -318.05 | - | - | 28.67 | - | 106.99 |
Loss (Gain) on Equity Investments | -30.96 | -33.58 | -91.59 | -298.1 | -312.49 | -325.17 |
Asset Writedown | 6.4 | 6.47 | 0.74 | 90.8 | 1.45 | 10.99 |
Change in Accounts Receivable | 156.45 | 104.57 | 201.49 | -20.24 | -693.8 | 14.35 |
Change in Inventory | 12.75 | 11.75 | 34.36 | -18.25 | -68.26 | 14.52 |
Change in Accounts Payable | -78.82 | 27.31 | -88.5 | -62.68 | 53.06 | -153.78 |
Change in Unearned Revenue | -25.11 | -60.3 | 49.54 | 37.41 | 1.11 | -2.38 |
Change in Other Net Operating Assets | 76.89 | 50.52 | -74.91 | -113.16 | -224.82 | -128.56 |
Other Operating Activities | 245.37 | 291.14 | 324.33 | 92.82 | 41.27 | 21.82 |
Operating Cash Flow | 227.99 | 339.25 | 515.1 | -67.72 | -863.36 | -156.41 |
Operating Cash Flow Growth | -52.78% | -34.14% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -31.21 | -148.67 | -592.24 | -1,036 | -1,695 | -956.41 |
Sale of Property, Plant & Equipment | 6.49 | 6.51 | - | - | - | 2.42 |
Cash Acquisitions | - | - | - | -0.21 | -0.89 | -18.18 |
Divestitures | 0 | 0 | 131.13 | - | - | - |
Sale (Purchase) of Intangibles | -0.73 | -0.99 | -13.2 | -11.19 | -4.82 | -5.76 |
Investment in Securities | 625.53 | - | - | 168.6 | - | 94.97 |
Other Investing Activities | 35.48 | 143.95 | 81.65 | 139.73 | 110.85 | 333.85 |
Investing Cash Flow | 649.15 | 7.46 | -401.23 | -746 | -1,588 | -548.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | 41.48 | 74.45 | 315.65 | 49.56 | 191.16 |
Long-Term Debt Issued | - | - | 613.9 | 1,376 | 3,866 | 1,138 |
Total Debt Issued | 92.17 | 41.48 | 688.36 | 1,692 | 3,916 | 1,329 |
Short-Term Debt Repaid | - | -86.64 | -108.18 | -185 | -22.42 | -190.64 |
Long-Term Debt Repaid | - | -228.34 | -546.87 | -1,715 | -754.98 | -364 |
Total Debt Repaid | -760.81 | -314.98 | -655.05 | -1,900 | -777.4 | -554.63 |
Net Debt Issued (Repaid) | -668.64 | -273.5 | 33.31 | -208.43 | 3,139 | 774.06 |
Other Financing Activities | -213.32 | -231.73 | -267.29 | 206.69 | 27.12 | -2.93 |
Financing Cash Flow | -881.96 | -505.23 | -233.98 | -1.74 | 3,166 | 771.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -7.83 | 23.4 | 26.51 | 13.98 | 84.51 | 4.99 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 |
Net Cash Flow | -12.65 | -135.13 | -93.6 | -801.47 | 798.66 | 70.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 196.79 | 190.58 | -77.14 | -1,104 | -2,558 | -1,113 |
Free Cash Flow Growth | 504.23% | - | - | - | - | - |
Free Cash Flow Margin | 38.46% | 26.32% | -6.41% | -68.54% | -229.43% | -195.97% |
Free Cash Flow Per Share | 0.05 | 0.04 | -0.02 | -0.26 | -0.60 | -0.26 |
Levered Free Cash Flow | -155.26 | -374.17 | 111.71 | -725.98 | -1,678 | -1,032 |
Unlevered Free Cash Flow | -15.19 | -219.46 | 296.4 | -540.51 | -1,582 | -972.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 213.32 | 231.73 | 267.39 | 327.66 | 151.97 | 91.55 |
Cash Income Tax Paid | 31.73 | 53.06 | 33.15 | 26.6 | 12.65 | 5.35 |
Change in Working Capital | 142.17 | 133.84 | 121.98 | -176.92 | -932.71 | -255.85 |