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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-153.06	18.01	-201.12	-135.92	36.68
Depreciation & Amortization	28.38	29.65	14.92	8.26	8.58
Loss (Gain) From Sale of Assets	-0.42	-0.01	-0.98	-5.35	-1.7
Loss (Gain) From Sale of Investments	10.59	0	0	-0.05	-0.28
Loss (Gain) on Equity Investments	-0.31	-1.38	-0.59	0.05	-
Provision & Write-off of Bad Debts	-0.82	1.03	0.51	-	-
Other Operating Activities	70.53	-58.89	16.33	9.97	-6.02
Change in Accounts Receivable	134.55	-120.46	263.87	-137.58	-199.61
Change in Inventory	10.68	7.45	6.65	-8.95	-29.23
Change in Accounts Payable	-53.64	154.25	-33.69	86.49	11.31
Change in Unearned Revenue	-4.63	-103.33	-39.59	36.31	85.98
Change in Other Net Operating Assets	-47.2	-5.88	-37.27	-55.24	-15.39
Operating Cash Flow	-5.37	-79.57	-10.95	-201.99	-109.69
Capital Expenditures	-1.64	-3.24	-45.61	-51.12	-7.41
Sale of Property, Plant & Equipment	1.36	0.04	1.05	21.08	1.74
Divestitures	14.77	-	-	-	-
Sale (Purchase) of Intangibles	0	-0.03	-1.77	-0.46	-0.23
Investment in Securities	22.3	-	-	27.82	32.01
Other Investing Activities	0.5	-1.46	-2.4	-	1.05
Investing Cash Flow	37.29	-4.68	-48.73	-2.67	27.16
Short-Term Debt Issued	82	125.06	30.87	100.75	-
Total Debt Issued	82	125.06	30.87	100.75	-
Short-Term Debt Repaid	-129.66	-31	-	-	-5
Long-Term Debt Repaid	-2.09	-0.86	-2.34	-0.5	-0.93
Total Debt Repaid	-131.75	-31.86	-2.34	-0.5	-5.93
Net Debt Issued (Repaid)	-49.75	93.2	28.52	100.26	-5.93
Issuance of Common Stock	-	0.23	18.29	-	272.42
Common Dividends Paid	-	-	-	-16.2	-75.9
Other Financing Activities	-	-1.41	-2.82	1.6	-5.08
Financing Cash Flow	-49.75	92.02	43.99	85.66	185.52
Net Cash Flow	-17.83	7.77	-15.69	-119	102.99
Free Cash Flow	-7.01	-82.81	-56.56	-253.1	-117.1
Free Cash Flow Margin	-0.84%	-5.53%	-6.73%	-18.76%	-11.37%
Free Cash Flow Per Share	-0.01	-0.13	-0.10	-0.47	-0.24
Cash Interest Paid	10.83	12.37	8.11	0.64	1.13
Cash Income Tax Paid	-65.26	35.97	-12.34	39.62	25.33
Levered Free Cash Flow	4.03	-60.22	10.47	-186.85	-114.58
Unlevered Free Cash Flow	12.14	-52.17	15.61	-186.4	-113.89
Change in Working Capital	39.75	-67.97	159.96	-78.96	-146.94

Source: S&P Global Market Intelligence. Standard template. Financial Sources.