Prosper Engineering PCL (BKK:PROS)
Thailand · Delayed Price · Currency is THB 0.1600
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
Prosper Engineering 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 | -212.18 | -153.06 | 18.01 | -201.12 | -135.92 | 36.68 |
Depreciation & Amortization | 27.48 | 28.38 | 29.65 | 14.92 | 8.26 | 8.58 |
Loss (Gain) From Sale of Assets | -0.35 | -0.42 | -0.01 | -0.98 | -5.35 | -1.7 |
Loss (Gain) From Sale of Investments | 10.59 | 10.59 | 0 | 0 | -0.05 | -0.28 |
Loss (Gain) on Equity Investments | 0.54 | -0.31 | -1.38 | -0.59 | 0.05 | - |
Provision & Write-off of Bad Debts | 17.02 | -0.82 | 1.03 | 0.51 | - | - |
Other Operating Activities | 45.56 | 70.53 | -58.89 | 16.33 | 9.97 | -6.02 |
Change in Accounts Receivable | 219.86 | 134.55 | -120.46 | 263.87 | -137.58 | -199.61 |
Change in Inventory | 14.68 | 10.68 | 7.45 | 6.65 | -8.95 | -29.23 |
Change in Accounts Payable | -69.22 | -53.64 | 154.25 | -33.69 | 86.49 | 11.31 |
Change in Unearned Revenue | -28.65 | -4.63 | -103.33 | -39.59 | 36.31 | 85.98 |
Change in Other Net Operating Assets | 21.11 | -47.2 | -5.88 | -37.27 | -55.24 | -15.39 |
Operating Cash Flow | 46.43 | -5.37 | -79.57 | -10.95 | -201.99 | -109.69 |
Operating Cash Flow Growth | -44.06% | - | - | - | - | - |
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 | -1.42 | -1.64 | -3.24 | -45.61 | -51.12 | -7.41 |
Sale of Property, Plant & Equipment | 0.54 | 1.36 | 0.04 | 1.05 | 21.08 | 1.74 |
Divestitures | 14.77 | 14.77 | - | - | - | - |
Sale (Purchase) of Intangibles | 0 | 0 | -0.03 | -1.77 | -0.46 | -0.23 |
Investment in Securities | 21.8 | 22.3 | - | - | 27.82 | 32.01 |
Other Investing Activities | 0.5 | 0.5 | -1.46 | -2.4 | - | 1.05 |
Investing Cash Flow | 40.2 | 37.29 | -4.68 | -48.73 | -2.67 | 27.16 |
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 | - | 82 | 125.06 | 30.87 | 100.75 | - |
Total Debt Issued | 19.46 | 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 | -162.34 | -131.75 | -31.86 | -2.34 | -0.5 | -5.93 |
Net Debt Issued (Repaid) | -142.87 | -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 | -142.87 | -49.75 | 92.02 | 43.99 | 85.66 | 185.52 |
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 | -56.25 | -17.83 | 7.77 | -15.69 | -119 | 102.99 |
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 | 45.01 | -7.01 | -82.81 | -56.56 | -253.1 | -117.1 |
Free Cash Flow Growth | -45.36% | - | - | - | - | - |
Free Cash Flow Margin | 8.94% | -0.84% | -5.53% | -6.73% | -18.76% | -11.37% |
Free Cash Flow Per Share | 0.08 | -0.01 | -0.13 | -0.10 | -0.47 | -0.24 |
Levered Free Cash Flow | 109.04 | 4.03 | -60.22 | 10.47 | -186.85 | -114.58 |
Unlevered Free Cash Flow | 114.8 | 12.14 | -52.17 | 15.61 | -186.4 | -113.89 |
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 | 8.34 | 10.83 | 12.37 | 8.11 | 0.64 | 1.13 |
Cash Income Tax Paid | - | -65.26 | 35.97 | -12.34 | 39.62 | 25.33 |
Change in Working Capital | 157.77 | 39.75 | -67.97 | 159.96 | -78.96 | -146.94 |