Prinsiri PCL (BKK:PRIN)

Prinsiri PCL Cash Flow Statement

Financials in millions THB. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	59.27	31.12	110.7	255.19	391.59	243.63
Depreciation & Amortization	42.36	44.08	50.42	47.83	49.04	50.69
Other Amortization	2.43	2.41	2.68	3.09	5.16	5.2
Loss (Gain) From Sale of Assets	-0.07	-0.42	-	-0.06	0.64	0.25
Asset Writedown & Restructuring Costs	-0.36	-0.36	-0.24	-1.25	-	-
Loss (Gain) From Sale of Investments	-1.04	-1.14	-0.47	-	-	-0.71
Loss (Gain) on Equity Investments	2.63	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	-247.07	-217.04	-285.49	-146.24	-134.42	-147.4
Change in Accounts Receivable	4.52	1.7	1.59	-7.65	-5.38	-0.42
Change in Inventory	773.3	551.66	22.13	-155.38	109.2	-511.71
Change in Accounts Payable	-27.9	-64.73	-42.1	2.94	18.15	7.87
Change in Unearned Revenue	2.12	-0.3	0.12	0.15	-0.57	2.2
Change in Other Net Operating Assets	-54.03	-99.45	-14.61	-439.84	126.93	-1,089
Operating Cash Flow	557.39	251.52	-152.3	-438.57	562.46	-1,437
Operating Cash Flow Growth	361.14%	-	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-1.3	-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	-0.04	5.05	-1.54	-	-1.71	-2.36
Investment in Securities	2.94	-4.96	-	-19.98	-	0.66
Other Investing Activities	7.11	-2.37	0.68	2.81	1.77	3.01
Investing Cash Flow	9.41	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	1,603	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	-2,200	-2,603	-3,286	-2,413	-1,608	-1,993
Net Debt Issued (Repaid)	-596.82	-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	-596.82	-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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	-30.02	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	556.1	248.89	-157.77	-448.02	553.21	-1,438
Free Cash Flow Growth	380.90%	-	-	-	-	-
Free Cash Flow Margin	30.44%	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	477.98	340.39	-47.66	-516.72	-36.42	161.05
Unlevered Free Cash Flow	546.81	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	307.18	317.21	361.27	264.01	243.87	193.07
Cash Income Tax Paid	45.61	19.06	55.24	81.41	98.11	89.69
Change in Working Capital	698	388.89	-32.87	-599.76	248.33	-1,591

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error