Prosper Engineering PCL (BKK:PROS)
Thailand
· Delayed Price · Currency is THB 0.8700
-0.0300 (-3.33%)
Apr 25, 2025, 4:37 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2019 |
| Net Income | 18.01 | -201.12 | -135.92 | 36.68 | 48.76 | Upgrade
|
| Depreciation & Amortization | 29.65 | 14.92 | 8.26 | 8.58 | 8.43 | Upgrade
|
| Other Amortization | - | - | - | - | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.98 | -5.35 | -1.7 | -0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.05 | -0.28 | -0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.38 | -0.59 | 0.05 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.03 | 0.51 | - | - | - | Upgrade
|
| Other Operating Activities | -58.89 | 16.33 | 9.97 | -6.02 | 41.23 | Upgrade
|
| Change in Accounts Receivable | -120.46 | 263.87 | -137.58 | -199.61 | -31.19 | Upgrade
|
| Change in Inventory | 7.45 | 6.65 | -8.95 | -29.23 | 0.57 | Upgrade
|
| Change in Accounts Payable | 154.25 | -33.69 | 86.49 | 11.31 | 31.9 | Upgrade
|
| Change in Unearned Revenue | -103.33 | -39.59 | 36.31 | 85.98 | 1.36 | Upgrade
|
| Change in Other Net Operating Assets | -5.88 | -37.27 | -55.24 | -15.39 | 0.01 | Upgrade
|
| Operating Cash Flow | -79.57 | -10.95 | -201.99 | -109.69 | 100.94 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -36.88% | Upgrade
|
| Capital Expenditures | -3.24 | -45.61 | -51.12 | -7.41 | -3.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 1.05 | 21.08 | 1.74 | 0.5 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -1.77 | -0.46 | -0.23 | -0.45 | Upgrade
|
| Investment in Securities | - | - | 27.82 | 32.01 | -89.88 | Upgrade
|
| Other Investing Activities | -1.46 | -2.4 | - | 1.05 | -0.01 | Upgrade
|
| Investing Cash Flow | -4.68 | -48.73 | -2.67 | 27.16 | -93.1 | Upgrade
|
| Short-Term Debt Issued | 125.06 | 30.87 | 100.75 | - | 9.2 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 3.8 | Upgrade
|
| Total Debt Issued | 125.06 | 30.87 | 100.75 | - | 13 | Upgrade
|
| Short-Term Debt Repaid | -31 | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | -0.86 | -2.34 | -0.5 | -0.93 | -21.19 | Upgrade
|
| Total Debt Repaid | -31.86 | -2.34 | -0.5 | -5.93 | -21.19 | Upgrade
|
| Net Debt Issued (Repaid) | 93.2 | 28.52 | 100.26 | -5.93 | -8.19 | Upgrade
|
| Issuance of Common Stock | 0.23 | 18.29 | - | 272.42 | - | Upgrade
|
| Common Dividends Paid | - | - | -16.2 | -75.9 | -23 | Upgrade
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| Other Financing Activities | -1.41 | -2.82 | 1.6 | -5.08 | - | Upgrade
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| Financing Cash Flow | 92.02 | 43.99 | 85.66 | 185.52 | -31.19 | Upgrade
|
| Net Cash Flow | 7.77 | -15.69 | -119 | 102.99 | -23.34 | Upgrade
|
| Free Cash Flow | -82.81 | -56.56 | -253.1 | -117.1 | 97.69 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -36.01% | Upgrade
|
| Free Cash Flow Margin | -5.53% | -6.73% | -18.76% | -11.37% | 10.40% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.10 | -0.47 | -0.24 | 0.24 | Upgrade
|
| Cash Interest Paid | 12.37 | 8.11 | 0.64 | 1.13 | 0.66 | Upgrade
|
| Cash Income Tax Paid | 35.97 | -12.34 | 39.62 | 25.33 | 22.38 | Upgrade
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| Levered Free Cash Flow | -60.22 | 10.47 | -186.85 | -114.58 | 54.55 | Upgrade
|
| Unlevered Free Cash Flow | -52.17 | 15.61 | -186.4 | -113.89 | 54.99 | Upgrade
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| Change in Net Working Capital | 101.94 | -168.4 | 40.81 | 144.1 | -10.16 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.