Prosper Engineering PCL (BKK:PROS)
Thailand · Delayed Price · Currency is THB 0.4400
+0.0100 (2.33%)
Feb 4, 2026, 12:13 PM ICT
Prosper Engineering 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 | -1.93 | 18.01 | -201.12 | -135.92 | 36.68 | 48.76 |
Depreciation & Amortization | 28.56 | 29.65 | 14.92 | 8.26 | 8.58 | 8.43 |
Other Amortization | - | - | - | - | - | 0.42 |
Loss (Gain) From Sale of Assets | -0.42 | -0.01 | -0.98 | -5.35 | -1.7 | -0.42 |
Loss (Gain) From Sale of Investments | -0 | 0 | 0 | -0.05 | -0.28 | -0.14 |
Loss (Gain) on Equity Investments | -1.71 | -1.38 | -0.59 | 0.05 | - | - |
Provision & Write-off of Bad Debts | 0.72 | 1.03 | 0.51 | - | - | - |
Other Operating Activities | 13.02 | -58.89 | 16.33 | 9.97 | -6.02 | 41.23 |
Change in Accounts Receivable | 182.69 | -120.46 | 263.87 | -137.58 | -199.61 | -31.19 |
Change in Inventory | 39.32 | 7.45 | 6.65 | -8.95 | -29.23 | 0.57 |
Change in Accounts Payable | -97.17 | 154.25 | -33.69 | 86.49 | 11.31 | 31.9 |
Change in Unearned Revenue | -55.15 | -103.33 | -39.59 | 36.31 | 85.98 | 1.36 |
Change in Other Net Operating Assets | -50.3 | -5.88 | -37.27 | -55.24 | -15.39 | 0.01 |
Operating Cash Flow | 57.61 | -79.57 | -10.95 | -201.99 | -109.69 | 100.94 |
Operating Cash Flow Growth | - | - | - | - | - | -36.88% |
Capital Expenditures | -0.64 | -3.24 | -45.61 | -51.12 | -7.41 | -3.26 |
Sale of Property, Plant & Equipment | 1.37 | 0.04 | 1.05 | 21.08 | 1.74 | 0.5 |
Sale (Purchase) of Intangibles | 0.01 | -0.03 | -1.77 | -0.46 | -0.23 | -0.45 |
Investment in Securities | -0.5 | - | - | 27.82 | 32.01 | -89.88 |
Other Investing Activities | 0.5 | -1.46 | -2.4 | - | 1.05 | -0.01 |
Investing Cash Flow | 0.74 | -4.68 | -48.73 | -2.67 | 27.16 | -93.1 |
Short-Term Debt Issued | - | 125.06 | 30.87 | 100.75 | - | 9.2 |
Long-Term Debt Issued | - | - | - | - | - | 3.8 |
Total Debt Issued | 41.26 | 125.06 | 30.87 | 100.75 | - | 13 |
Short-Term Debt Repaid | - | -31 | - | - | -5 | - |
Long-Term Debt Repaid | - | -0.86 | -2.34 | -0.5 | -0.93 | -21.19 |
Total Debt Repaid | -91.81 | -31.86 | -2.34 | -0.5 | -5.93 | -21.19 |
Net Debt Issued (Repaid) | -50.56 | 93.2 | 28.52 | 100.26 | -5.93 | -8.19 |
Issuance of Common Stock | 0 | 0.23 | 18.29 | - | 272.42 | - |
Common Dividends Paid | - | - | - | -16.2 | -75.9 | -23 |
Other Financing Activities | - | -1.41 | -2.82 | 1.6 | -5.08 | - |
Financing Cash Flow | -50.56 | 92.02 | 43.99 | 85.66 | 185.52 | -31.19 |
Net Cash Flow | 7.79 | 7.77 | -15.69 | -119 | 102.99 | -23.34 |
Free Cash Flow | 56.97 | -82.81 | -56.56 | -253.1 | -117.1 | 97.69 |
Free Cash Flow Growth | - | - | - | - | - | -36.01% |
Free Cash Flow Margin | 5.07% | -5.53% | -6.73% | -18.76% | -11.37% | 10.40% |
Free Cash Flow Per Share | 0.10 | -0.13 | -0.10 | -0.47 | -0.24 | 0.24 |
Cash Interest Paid | 12.27 | 12.37 | 8.11 | 0.64 | 1.13 | 0.66 |
Cash Income Tax Paid | - | 35.97 | -12.34 | 39.62 | 25.33 | 22.38 |
Levered Free Cash Flow | 35.54 | -60.22 | 10.47 | -186.85 | -114.58 | 54.55 |
Unlevered Free Cash Flow | 43.97 | -52.17 | 15.61 | -186.4 | -113.89 | 54.99 |
Change in Working Capital | 19.38 | -67.97 | 159.96 | -78.96 | -146.94 | 2.66 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.