Principal Capital PCL (BKK:PRINC)
Thailand · Delayed Price · Currency is THB 1.730
+0.020 (1.17%)
Feb 10, 2026, 4:36 PM ICT
Principal Capital 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 | -535.52 | 351.44 | -690.3 | 240 | 81.22 | -511.69 |
Depreciation & Amortization | 642.2 | 623.08 | 714.4 | 610.28 | 554.38 | 530.49 |
Other Amortization | 31.38 | 31.38 | 54.16 | 46.55 | 45.15 | 41.28 |
Loss (Gain) From Sale of Assets | 3.16 | -698.04 | -0.75 | 4.31 | -2.86 | -24.77 |
Asset Writedown & Restructuring Costs | 4.5 | 8.7 | 116.01 | 0.79 | 44.66 | 0.7 |
Loss (Gain) From Sale of Investments | -5.88 | -7.12 | -4.66 | -2.4 | -0.92 | -1 |
Loss (Gain) on Equity Investments | 54.52 | 46.85 | -0.48 | 0.13 | -0.07 | 0.11 |
Provision & Write-off of Bad Debts | 39.97 | 25.47 | 208.37 | 20.64 | 4.65 | 4.58 |
Other Operating Activities | -76.69 | -890.96 | -226.29 | 254.82 | 127.75 | -65.82 |
Change in Accounts Receivable | 68.66 | 35.22 | 285.03 | 629.89 | -1,403 | -53.97 |
Change in Inventory | 24.51 | 8.13 | -17.03 | -276.94 | -56.88 | -12.82 |
Change in Accounts Payable | -36.9 | 94.18 | 102.64 | -22.51 | 69.32 | -72.96 |
Change in Unearned Revenue | 0.35 | 0.35 | 7.94 | -609.15 | 622.62 | -1.91 |
Change in Other Net Operating Assets | -12.64 | 47.46 | -49.18 | -123.62 | -23.38 | 9.63 |
Operating Cash Flow | 201.62 | 507.41 | 620.66 | 772.79 | 63.08 | -158.15 |
Operating Cash Flow Growth | -55.94% | -18.25% | -19.68% | 1125.00% | - | - |
Capital Expenditures | -1,147 | -1,181 | -940.92 | -610.04 | -811.82 | -861.1 |
Sale of Property, Plant & Equipment | 6.64 | 6.82 | 13.19 | 4.46 | 10.27 | 0.68 |
Cash Acquisitions | -534.49 | -118.52 | -638.27 | -150.62 | - | -728.5 |
Divestitures | - | 3,455 | - | - | - | 16.39 |
Sale (Purchase) of Intangibles | -37.54 | -31.17 | -24.22 | -27.93 | -13.23 | -43.55 |
Sale (Purchase) of Real Estate | 1.18 | -0.47 | -0.82 | -0.55 | -0.78 | -1.33 |
Investment in Securities | 1,278 | -925.99 | 285.36 | -181.15 | -365.56 | 491.44 |
Other Investing Activities | 13.18 | 6.87 | -5.7 | -0.02 | 5.52 | -26.01 |
Investing Cash Flow | -419.74 | 1,211 | -1,311 | -965.85 | -1,176 | -1,120 |
Long-Term Debt Issued | - | 1,645 | 2,370 | 2,858 | 1,201 | 3,727 |
Total Debt Issued | 755.77 | 1,645 | 2,370 | 2,858 | 1,201 | 3,727 |
Short-Term Debt Repaid | - | - | - | -265 | -120.44 | -52 |
Long-Term Debt Repaid | - | -3,589 | -1,594 | -1,309 | -1,147 | -2,685 |
Total Debt Repaid | -644.67 | -3,589 | -1,594 | -1,574 | -1,268 | -2,737 |
Net Debt Issued (Repaid) | 111.1 | -1,944 | 775.98 | 1,284 | -67.15 | 990.28 |
Issuance of Common Stock | - | - | - | - | 1,416 | - |
Common Dividends Paid | -36.66 | - | - | - | - | - |
Other Financing Activities | 44.38 | -27.93 | -74.51 | -1,071 | 75.9 | 68.3 |
Financing Cash Flow | 118.82 | -1,972 | 701.47 | 213.77 | 1,425 | 1,059 |
Net Cash Flow | -99.3 | -252.83 | 10.75 | 20.71 | 312.33 | -219.55 |
Free Cash Flow | -945.53 | -673.38 | -320.25 | 162.75 | -748.73 | -1,019 |
Free Cash Flow Margin | -16.13% | -11.81% | -6.30% | 2.44% | -14.80% | -38.45% |
Free Cash Flow Per Share | -0.25 | -0.18 | -0.08 | 0.04 | -0.20 | -0.29 |
Cash Interest Paid | 169 | 211.28 | 179.95 | 151.21 | 140.42 | 143.19 |
Cash Income Tax Paid | 44.92 | 78.27 | 106.3 | 158.91 | 45.11 | 71.21 |
Levered Free Cash Flow | -906.58 | -879.9 | -405.83 | 1,267 | -2,003 | -316.92 |
Unlevered Free Cash Flow | -804.19 | -750.4 | -281.1 | 1,369 | -1,912 | -234.05 |
Change in Working Capital | 43.98 | 185.35 | 329.4 | -402.32 | -790.87 | -132.03 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.