PROEN Corp PCL (BKK:PROEN)
Thailand · Delayed Price · Currency is THB 0.8700
+0.0100 (1.16%)
Sep 4, 2026, 10:49 AM ICT
PROEN Corp 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 | Jun '26 Jun 30, 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 | -49.94 | 4.15 | 29.23 | 15.75 | 65.24 | 29.16 |
Depreciation & Amortization | 30.29 | 29.59 | 31.53 | 33.72 | 38.34 | 32.25 |
Other Amortization | 0.62 | 0.62 | 0.35 | 0.39 | 0.42 | 1.01 |
Loss (Gain) From Sale of Assets | -0.29 | -0.11 | -38.59 | - | -5.77 | -0.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | 4.87 | 4.13 |
Loss (Gain) From Sale of Investments | 0.55 | -52.15 | - | -9.19 | 2.74 | 0.43 |
Loss (Gain) on Equity Investments | - | 4.32 | - | 9.7 | - | - |
Provision & Write-off of Bad Debts | 22.26 | 19.34 | 24.92 | -1.83 | 4.47 | - |
Other Operating Activities | 4.3 | 0.75 | -43.24 | 3.8 | -4.95 | 0.74 |
Change in Accounts Receivable | 137.06 | 149.86 | 80.34 | -43.6 | -281.73 | -131.1 |
Change in Inventory | 30.35 | 5.19 | -7.4 | 9.64 | 93.9 | -83.19 |
Change in Accounts Payable | -88.15 | -147.15 | -46.15 | -53.52 | 58.73 | 178.37 |
Change in Unearned Revenue | -4.6 | -22.89 | -0.65 | 0.65 | - | - |
Change in Other Net Operating Assets | -33.1 | -11.77 | 2.63 | -26.4 | 10.8 | -4.25 |
Operating Cash Flow | 49.35 | -20.27 | 32.96 | -60.88 | -12.93 | 26.63 |
Operating Cash Flow Growth | - | - | - | - | - | -78.42% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -99.52 | -87.05 | -224.77 | -415.29 | -59.51 | -24.52 |
Sale of Property, Plant & Equipment | 7.05 | 6.69 | 779.89 | - | 5.78 | 1.46 |
Sale (Purchase) of Intangibles | -6.81 | -1.25 | -0.05 | -0.43 | -0.55 | -0.09 |
Investment in Securities | - | 290 | -252.84 | -70 | 146.83 | -150.01 |
Other Investing Activities | 68.39 | 84.36 | -103.5 | -24.8 | -6.68 | -8.43 |
Investing Cash Flow | -25.82 | 298.85 | 198.72 | -510.52 | 85.87 | -181.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 83.43 | 123.03 | 208.76 | 152.34 | 115.36 |
Long-Term Debt Issued | - | 36 | 50.3 | - | 517.39 | 2.05 |
Total Debt Issued | 98.14 | 119.43 | 173.33 | 208.76 | 669.72 | 117.41 |
Short-Term Debt Repaid | - | -57.53 | -155.93 | -2.32 | -237.34 | -108.52 |
Long-Term Debt Repaid | - | -125.91 | -336.35 | -31.28 | -55.95 | -41.62 |
Total Debt Repaid | -175.28 | -183.44 | -492.28 | -33.59 | -293.29 | -150.13 |
Net Debt Issued (Repaid) | -77.14 | -64.01 | -318.95 | 175.17 | 376.44 | -32.72 |
Issuance of Common Stock | - | - | 46.25 | 105.73 | 3.41 | 279.5 |
Common Dividends Paid | - | - | - | -38.03 | -18.22 | -31.6 |
Other Financing Activities | -3.46 | -0.16 | -4.91 | 0.49 | -7.18 | -9.71 |
Financing Cash Flow | -80.6 | -64.17 | -277.61 | 243.37 | 354.44 | 205.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -57.07 | 214.42 | -45.93 | -328.04 | 427.38 | 50.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -50.17 | -107.31 | -191.81 | -476.18 | -72.43 | 2.1 |
Free Cash Flow Growth | - | - | - | - | - | -94.43% |
Free Cash Flow Margin | -10.93% | -18.93% | -27.10% | -62.38% | -4.73% | 0.20% |
Free Cash Flow Per Share | -0.13 | -0.26 | -0.51 | -1.44 | -0.20 | 0.01 |
Levered Free Cash Flow | 29.82 | -36.56 | -166.45 | -501.98 | -103.1 | -9.04 |
Unlevered Free Cash Flow | 44 | -20.49 | -161.16 | -486.04 | -84.33 | -2.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 19.56 | 22.98 | 13.38 | 11.97 | 25.35 | 9.33 |
Cash Income Tax Paid | 18.15 | 13.12 | 9.36 | 15.44 | 12.02 | 9.29 |
Change in Working Capital | 41.56 | -26.77 | 28.77 | -113.21 | -118.3 | -40.17 |