Principal Capital PCL (BKK:PRINC)
Thailand · Delayed Price · Currency is THB 1.730
-0.010 (-0.57%)
Aug 14, 2026, 11:25 AM ICT
Principal Capital 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 | -419.91 | -406.05 | 351.44 | -690.3 | 240 | 81.22 |
Depreciation & Amortization | 681.68 | 660.8 | 623.08 | 714.4 | 610.28 | 554.38 |
Other Amortization | 34.46 | 34.46 | 31.38 | 54.16 | 46.55 | 45.15 |
Loss (Gain) From Sale of Assets | -4.43 | -0.89 | 2.81 | -0.75 | 4.31 | -2.86 |
Asset Writedown & Restructuring Costs | 2.05 | 2.05 | 8.7 | 116.01 | 0.79 | 44.66 |
Loss (Gain) From Sale of Investments | -3.06 | -4.08 | -7.12 | -4.66 | -2.4 | -0.92 |
Loss (Gain) on Equity Investments | 19.22 | 25.29 | 46.85 | -0.48 | 0.13 | -0.07 |
Provision & Write-off of Bad Debts | 16.76 | 14.79 | 25.47 | 208.37 | 20.64 | 4.65 |
Other Operating Activities | 5.38 | -27.32 | -890.96 | -226.29 | 254.82 | 127.75 |
Change in Accounts Receivable | -51.44 | -57.07 | 35.22 | 285.03 | 629.89 | -1,403 |
Change in Inventory | 7.25 | 8.89 | 8.13 | -17.03 | -276.94 | -56.88 |
Change in Accounts Payable | 59.24 | 45.58 | 94.18 | 102.64 | -22.51 | 69.32 |
Change in Unearned Revenue | -18.51 | -4.41 | 0.35 | 7.94 | -609.15 | 622.62 |
Change in Other Net Operating Assets | 14.22 | -24.08 | 47.46 | -49.18 | -123.62 | -23.38 |
Operating Cash Flow | 342.9 | 267.96 | 507.41 | 620.66 | 772.79 | 63.08 |
Operating Cash Flow Growth | -22.52% | -47.19% | -18.25% | -19.68% | 1125.00% | - |
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 | -1,111 | -948.49 | -1,181 | -940.92 | -610.04 | -811.82 |
Sale of Property, Plant & Equipment | 18.31 | 15.62 | 6.82 | 13.19 | 4.46 | 10.27 |
Cash Acquisitions | -749.29 | -485.94 | -70 | -638.27 | -150.62 | - |
Divestitures | - | - | 3,406 | - | - | - |
Sale (Purchase) of Intangibles | -37.75 | -52.97 | -31.17 | -24.22 | -27.93 | -13.23 |
Sale (Purchase) of Real Estate | - | - | -0.47 | -0.82 | -0.55 | -0.78 |
Investment in Securities | 182.51 | 812.79 | -925.99 | 285.36 | -181.15 | -365.56 |
Other Investing Activities | 1.01 | 4.37 | 6.87 | -5.7 | -0.02 | 5.52 |
Investing Cash Flow | -1,696 | -654.62 | 1,211 | -1,311 | -965.85 | -1,176 |
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 |
Long-Term Debt Issued | - | 1,406 | 1,645 | 2,370 | 2,858 | 1,201 |
Total Debt Issued | 2,108 | 1,406 | 1,645 | 2,370 | 2,858 | 1,201 |
Short-Term Debt Repaid | - | - | - | - | -265 | -120.44 |
Long-Term Debt Repaid | - | -920.57 | -3,589 | -1,594 | -1,309 | -1,147 |
Total Debt Repaid | -954.25 | -920.57 | -3,589 | -1,594 | -1,574 | -1,268 |
Net Debt Issued (Repaid) | 1,154 | 485.2 | -1,944 | 775.98 | 1,284 | -67.15 |
Issuance of Common Stock | - | - | - | - | - | 1,416 |
Common Dividends Paid | -36.66 | -36.66 | - | - | - | - |
Other Financing Activities | 25.5 | 47.41 | -27.93 | -74.51 | -1,071 | 75.9 |
Financing Cash Flow | 1,142 | 495.95 | -1,972 | 701.47 | 213.77 | 1,425 |
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 | -210.7 | 109.28 | -252.83 | 10.75 | 20.71 | 312.33 |
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 | -767.88 | -680.53 | -673.38 | -320.25 | 162.75 | -748.73 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.50% | -11.22% | -11.81% | -6.30% | 2.44% | -14.80% |
Free Cash Flow Per Share | -0.20 | -0.18 | -0.18 | -0.08 | 0.04 | -0.20 |
Levered Free Cash Flow | -658.27 | -541.93 | -879.9 | -405.83 | 1,267 | -2,003 |
Unlevered Free Cash Flow | -551.15 | -439 | -750.4 | -281.1 | 1,369 | -1,912 |
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 | 169.06 | 164.52 | 211.28 | 179.95 | 151.21 | 140.42 |
Cash Income Tax Paid | - | 44.36 | 78.27 | 106.3 | 158.91 | 45.11 |
Change in Working Capital | 10.76 | -31.09 | 185.35 | 329.4 | -402.32 | -790.87 |