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Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)
Thailand flag Thailand · Delayed Price · Currency is THB
10.40
0.00 (0.00%)
Aug 11, 2026, 3:00 PM ICT

BKK:PROSPECT Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
675.35577.93285.94241.87208.57209.29
Other Amortization
2.942.471.651.531.311.32
Gain (Loss) on Sale of Investments
-4.01-4.15-4.77-2.8-1-0.73
Asset Writedown
-80.47-80.4755.3288.7276.6685.81
Change in Accounts Receivable
-17.26-29.0512.38-11.31-9.64-9.72
Change in Other Net Operating Assets
161.53200.64-13.4230.33-11.61-5.23
Other Operating Activities
-4,208-4,22096.04-1,78662.6453.23
Operating Cash Flow
-3,466-3,550431.52-1,435327.74332.43
Operating Cash Flow Growth
-----1.41%-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-2,275-691.99--
Total Debt Issued
2,2752,275-691.99--
Long-Term Debt Repaid
--54.09-32.93-23.37-56.44-13.13
Net Debt Issued (Repaid)
2,2012,221-32.93668.62-56.44-13.13
Issuance of Common Stock
1,8921,892-1,139--
Repurchase of Common Stock
--27.38-7.58--48.39-81.54
Common Dividends Paid
-451.18-364.04-314.36-268.4-182.52-196.86
Other Financing Activities
-164.22-138.55-95.9-83.48-41.7-42.48

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
12.0833.17-19.2521.48-1.31-1.57

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
375.19320.44201.59205.86159.83182.88
Unlevered Free Cash Flow
481.25409.28262.6258.52185.4208.94

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
164.22138.5595.983.4841.742.48
Change in Working Capital
148.44174.07-2.6622.37-20.44-16.51