Principal Capital PCL (BKK:PRINC)
Thailand
· Delayed Price · Currency is THB 2.100
+0.040 (1.94%)
Jun 10, 2025, 3:43 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 290.01 | 351.44 | -690.3 | 240 | 81.22 | -511.69 | Upgrade
|
| Depreciation & Amortization | 606.76 | 623.08 | 714.4 | 610.28 | 554.38 | 530.49 | Upgrade
|
| Other Amortization | 31.38 | 31.38 | 54.16 | 46.55 | 45.15 | 41.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -696.94 | -698.04 | -0.75 | 4.31 | -2.86 | -24.77 | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.7 | 8.7 | 116.01 | 0.79 | 44.66 | 0.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.5 | -7.12 | -4.66 | -2.4 | -0.92 | -1 | Upgrade
|
| Loss (Gain) on Equity Investments | 57.03 | 46.85 | -0.48 | 0.13 | -0.07 | 0.11 | Upgrade
|
| Provision & Write-off of Bad Debts | 27.67 | 25.47 | 208.37 | 20.64 | 4.65 | 4.58 | Upgrade
|
| Other Operating Activities | -883.71 | -890.96 | -226.29 | 254.82 | 127.75 | -65.82 | Upgrade
|
| Change in Accounts Receivable | 56.2 | 35.22 | 285.03 | 629.89 | -1,403 | -53.97 | Upgrade
|
| Change in Inventory | 7.26 | 8.13 | -17.03 | -276.94 | -56.88 | -12.82 | Upgrade
|
| Change in Accounts Payable | 88.92 | 94.18 | 102.64 | -22.51 | 69.32 | -72.96 | Upgrade
|
| Change in Unearned Revenue | 14.5 | 0.35 | 7.94 | -609.15 | 622.62 | -1.91 | Upgrade
|
| Change in Other Net Operating Assets | 12.02 | 47.46 | -49.18 | -123.62 | -23.38 | 9.63 | Upgrade
|
| Operating Cash Flow | 442.55 | 507.41 | 620.66 | 772.79 | 63.08 | -158.15 | Upgrade
|
| Operating Cash Flow Growth | -24.14% | -18.25% | -19.68% | 1125.00% | - | - | Upgrade
|
| Capital Expenditures | -1,302 | -1,181 | -940.92 | -610.04 | -811.82 | -861.1 | Upgrade
|
| Sale of Property, Plant & Equipment | 8.09 | 6.82 | 13.19 | 4.46 | 10.27 | 0.68 | Upgrade
|
| Cash Acquisitions | -118.52 | -118.52 | -638.27 | -150.62 | - | -728.5 | Upgrade
|
| Divestitures | 3,455 | 3,455 | - | - | - | 16.39 | Upgrade
|
| Sale (Purchase) of Intangibles | -44.56 | -31.17 | -24.22 | -27.93 | -13.23 | -43.55 | Upgrade
|
| Investment in Securities | 35.54 | -925.99 | 285.36 | -181.15 | -365.56 | 491.44 | Upgrade
|
| Other Investing Activities | -38.68 | 6.87 | -5.7 | -0.02 | 5.52 | -26.01 | Upgrade
|
| Investing Cash Flow | 1,994 | 1,211 | -1,311 | -965.85 | -1,176 | -1,120 | Upgrade
|
| Long-Term Debt Issued | - | 1,645 | 2,370 | 2,858 | 1,201 | 3,727 | Upgrade
|
| Total Debt Issued | 658.08 | 1,645 | 2,370 | 2,858 | 1,201 | 3,727 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -265 | -120.44 | -52 | Upgrade
|
| Long-Term Debt Repaid | - | -3,589 | -1,594 | -1,309 | -1,147 | -2,685 | Upgrade
|
| Total Debt Repaid | -3,384 | -3,589 | -1,594 | -1,574 | -1,268 | -2,737 | Upgrade
|
| Net Debt Issued (Repaid) | -2,726 | -1,944 | 775.98 | 1,284 | -67.15 | 990.28 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,416 | - | Upgrade
|
| Other Financing Activities | -39.43 | -27.93 | -74.51 | -1,071 | 75.9 | 68.3 | Upgrade
|
| Financing Cash Flow | -2,765 | -1,972 | 701.47 | 213.77 | 1,425 | 1,059 | Upgrade
|
| Net Cash Flow | -328.27 | -252.83 | 10.75 | 20.71 | 312.33 | -219.55 | Upgrade
|
| Free Cash Flow | -859.58 | -673.38 | -320.25 | 162.75 | -748.73 | -1,019 | Upgrade
|
| Free Cash Flow Margin | -14.85% | -11.81% | -6.30% | 2.44% | -14.80% | -38.45% | Upgrade
|
| Free Cash Flow Per Share | -0.23 | -0.18 | -0.08 | 0.04 | -0.20 | -0.29 | Upgrade
|
| Cash Interest Paid | 192.02 | 211.28 | 179.95 | 151.21 | 140.42 | 143.19 | Upgrade
|
| Cash Income Tax Paid | 84.42 | 78.27 | 106.3 | 158.91 | 45.11 | 71.21 | Upgrade
|
| Levered Free Cash Flow | -1,086 | -879.9 | -405.83 | 1,267 | -2,003 | -316.92 | Upgrade
|
| Unlevered Free Cash Flow | -968.53 | -750.4 | -281.1 | 1,369 | -1,912 | -234.05 | Upgrade
|
| Change in Net Working Capital | 78.42 | 18.85 | -271.74 | -1,062 | 1,879 | -381.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.