Prinsiri PCL (BKK:PRIN)
Thailand · Delayed Price · Currency is THB 1.380
0.00 (0.00%)
Aug 10, 2026, 4:07 PM ICT
Prinsiri 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 | 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 | 66.69 | 31.12 | 110.7 | 255.19 | 391.59 | 243.63 |
Depreciation & Amortization | 43.24 | 44.08 | 50.42 | 47.83 | 49.04 | 50.69 |
Other Amortization | 2.42 | 2.41 | 2.68 | 3.09 | 5.16 | 5.2 |
Loss (Gain) From Sale of Assets | -0.51 | -0.42 | - | -0.06 | 0.64 | 0.25 |
Asset Writedown & Restructuring Costs | - | -0.36 | -0.24 | -1.25 | - | - |
Loss (Gain) From Sale of Investments | -1.14 | -1.14 | -0.47 | - | - | -0.71 |
Loss (Gain) on Equity Investments | 2.71 | 2.73 | 2.97 | 2.64 | 2.49 | 2.19 |
Provision & Write-off of Bad Debts | 1.24 | 1.24 | - | - | -0.36 | 0.36 |
Other Operating Activities | -268.45 | -217.04 | -285.49 | -146.24 | -134.42 | -147.4 |
Change in Accounts Receivable | 5.31 | 1.7 | 1.59 | -7.65 | -5.38 | -0.42 |
Change in Inventory | 749.72 | 551.66 | 22.13 | -155.38 | 109.2 | -511.71 |
Change in Accounts Payable | -26.01 | -64.73 | -42.1 | 2.94 | 18.15 | 7.87 |
Change in Unearned Revenue | -1.12 | -0.3 | 0.12 | 0.15 | -0.57 | 2.2 |
Change in Other Net Operating Assets | -16.64 | -99.45 | -14.61 | -439.84 | 126.93 | -1,089 |
Operating Cash Flow | 557.46 | 251.52 | -152.3 | -438.57 | 562.46 | -1,437 |
Operating Cash Flow Growth | 699.67% | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -1.59 | -2.63 | -5.47 | -9.44 | -9.25 | -1.5 |
Sale of Property, Plant & Equipment | 0.7 | 0.66 | - | 0.14 | - | 1.65 |
Sale (Purchase) of Intangibles | -0.26 | 5.05 | -1.54 | - | -1.71 | -2.36 |
Investment in Securities | 0.72 | -4.96 | - | -19.98 | - | 0.66 |
Other Investing Activities | 9.3 | -2.37 | 0.68 | 2.81 | 1.77 | 3.01 |
Investing Cash Flow | 8.87 | -4.24 | -6.34 | -26.48 | -9.19 | 1.46 |
Financing Activities
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 |
Short-Term Debt Issued | - | 18 | 90 | 70 | 13.2 | 79.92 |
Long-Term Debt Issued | - | 2,353 | 3,220 | 2,831 | 988.11 | 3,714 |
Total Debt Issued | 1,716 | 2,371 | 3,310 | 2,901 | 1,001 | 3,794 |
Short-Term Debt Repaid | - | -20 | -65 | - | - | -106.44 |
Long-Term Debt Repaid | - | -2,583 | -3,221 | -2,413 | -1,608 | -1,886 |
Total Debt Repaid | -2,302 | -2,603 | -3,286 | -2,413 | -1,608 | -1,993 |
Net Debt Issued (Repaid) | -586.44 | -231.26 | 24.71 | 487.89 | -606.72 | 1,802 |
Common Dividends Paid | - | - | - | -118.34 | -91.5 | -73.2 |
Other Financing Activities | - | - | 0 | 0 | 0 | - |
Financing Cash Flow | -586.44 | -231.26 | 24.71 | 369.55 | -698.22 | 1,728 |
Net Cash Flow
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 Cash Flow | -20.11 | 16.02 | -133.92 | -95.5 | -144.96 | 292.94 |
Free Cash Flow
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 |
Free Cash Flow | 555.87 | 248.89 | -157.77 | -448.02 | 553.21 | -1,438 |
Free Cash Flow Growth | 780.64% | - | - | - | - | - |
Free Cash Flow Margin | 30.60% | 14.93% | -7.80% | -19.93% | 22.13% | -63.10% |
Free Cash Flow Per Share | 0.46 | 0.20 | -0.13 | -0.37 | 0.45 | -1.18 |
Levered Free Cash Flow | 521.85 | 340.39 | -47.66 | -516.72 | -36.42 | 161.05 |
Unlevered Free Cash Flow | 594.74 | 416.9 | 21.85 | -428.63 | 32.39 | 217.28 |
Additional Metrics
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 |
Cash Interest Paid | 318.52 | 317.21 | 361.27 | 264.01 | 243.87 | 193.07 |
Cash Income Tax Paid | 67.13 | 19.06 | 55.24 | 81.41 | 98.11 | 89.69 |
Change in Working Capital | 711.26 | 388.89 | -32.87 | -599.76 | 248.33 | -1,591 |