PROEN Corp PCL (BKK:PROEN)
Thailand · Delayed Price · Currency is THB 1.170
+0.010 (0.86%)
Feb 11, 2026, 12:10 PM ICT
PROEN Corp 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 | 87.54 | 29.23 | 15.75 | 65.24 | 29.16 | 25.27 |
Depreciation & Amortization | 29.6 | 31.53 | 33.72 | 38.34 | 32.25 | 28.55 |
Other Amortization | 0.35 | 0.35 | 0.39 | 0.42 | 1.01 | 1.73 |
Loss (Gain) From Sale of Assets | -38.58 | -38.59 | - | -5.77 | -0.93 | -1.84 |
Asset Writedown & Restructuring Costs | - | - | - | 4.87 | 4.13 | 0.16 |
Loss (Gain) From Sale of Investments | -52.15 | - | -9.19 | 2.74 | 0.43 | - |
Loss (Gain) on Equity Investments | 4.32 | - | 9.7 | - | - | - |
Provision & Write-off of Bad Debts | 8.09 | 24.92 | -1.83 | 4.47 | - | 21.41 |
Other Operating Activities | -10.94 | -42.64 | 3.8 | -4.95 | 0.74 | -2.71 |
Change in Accounts Receivable | -7.53 | 80.34 | -43.6 | -281.73 | -131.1 | 1.13 |
Change in Inventory | 8.69 | -7.4 | 9.64 | 93.9 | -83.19 | 0.95 |
Change in Accounts Payable | -75.14 | -46.15 | -53.52 | 58.73 | 178.37 | 41.41 |
Change in Unearned Revenue | -16.99 | -0.65 | 0.65 | - | - | - |
Change in Other Net Operating Assets | 9.42 | 2.03 | -26.4 | 10.8 | -4.25 | 7.33 |
Operating Cash Flow | -53.33 | 32.96 | -60.88 | -12.93 | 26.63 | 123.37 |
Operating Cash Flow Growth | - | - | - | - | -78.42% | - |
Capital Expenditures | -125.92 | -224.77 | -415.29 | -59.51 | -24.52 | -85.59 |
Sale of Property, Plant & Equipment | 779.96 | 779.89 | - | 5.78 | 1.46 | 1.85 |
Sale (Purchase) of Intangibles | -1.26 | -0.05 | -0.43 | -0.55 | -0.09 | -0.44 |
Investment in Securities | 37.16 | -252.84 | -70 | 146.83 | -150.01 | -0.13 |
Other Investing Activities | -29.38 | -103.5 | -24.8 | -6.68 | -8.43 | 41.21 |
Investing Cash Flow | 666.66 | 198.72 | -510.52 | 85.87 | -181.59 | -43.1 |
Short-Term Debt Issued | - | 173.33 | 208.76 | 152.34 | 115.36 | 275.27 |
Long-Term Debt Issued | - | - | - | 517.39 | 2.05 | 60.18 |
Total Debt Issued | 123.53 | 173.33 | 208.76 | 669.72 | 117.41 | 335.45 |
Short-Term Debt Repaid | - | -155.93 | -2.32 | -237.34 | -108.52 | -319.05 |
Long-Term Debt Repaid | - | -336.35 | -31.28 | -55.95 | -41.62 | -39.83 |
Total Debt Repaid | -443.92 | -492.28 | -33.59 | -293.29 | -150.13 | -358.88 |
Net Debt Issued (Repaid) | -320.39 | -318.95 | 175.17 | 376.44 | -32.72 | -23.43 |
Issuance of Common Stock | - | 46.25 | 105.73 | 3.41 | 279.5 | 15 |
Common Dividends Paid | - | - | -38.03 | -18.22 | -31.6 | -7.4 |
Other Financing Activities | -0 | -4.91 | 0.49 | -7.18 | -9.71 | -0.6 |
Financing Cash Flow | -320.39 | -277.61 | 243.37 | 354.44 | 205.47 | -16.43 |
Net Cash Flow | 292.93 | -45.93 | -328.04 | 427.38 | 50.51 | 63.84 |
Free Cash Flow | -179.25 | -191.81 | -476.18 | -72.43 | 2.1 | 37.78 |
Free Cash Flow Growth | - | - | - | - | -94.43% | - |
Free Cash Flow Margin | -23.74% | -27.10% | -62.38% | -4.73% | 0.20% | 3.77% |
Free Cash Flow Per Share | -0.47 | -0.51 | -1.44 | -0.20 | 0.01 | 0.17 |
Cash Interest Paid | 19.66 | 13.38 | 11.97 | 25.35 | 9.33 | 14.3 |
Cash Income Tax Paid | - | 9.36 | 15.44 | 12.02 | 9.29 | 16.16 |
Levered Free Cash Flow | -79.87 | -150.88 | -501.98 | -103.1 | -9.04 | 20.78 |
Unlevered Free Cash Flow | -65.89 | -145.59 | -486.04 | -84.33 | -2.96 | 29.93 |
Change in Working Capital | -81.56 | 28.17 | -113.21 | -118.3 | -40.17 | 50.81 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.