Proud Real Estate 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	167.83	56.62	102.26	228.52	-97.24
Depreciation & Amortization	23.85	48.49	34.56	17	15.02
Other Amortization	2.12	8.63	0.81	2.12	0.68
Loss (Gain) From Sale of Assets	0.39	-	0.15	0	0.95
Asset Writedown & Restructuring Costs	-0.39	-1.38	15.04	-	-
Provision & Write-off of Bad Debts	-	-	-	-	0
Other Operating Activities	-49.46	-287.8	-79.44	33.7	-37.27
Change in Accounts Receivable	11.16	-37.2	101.1	-105.86	0.01
Change in Inventory	2,663	-771.95	-3,706	668.32	-1,166
Change in Accounts Payable	-319.92	88.03	777.82	-39.32	75.94
Change in Unearned Revenue	-931.44	451.47	1,364	-257.42	297.48
Change in Other Net Operating Assets	364.29	78.51	-648.47	268.52	-64.15
Operating Cash Flow	1,931	-366.6	-2,039	815.59	-974.81
Capital Expenditures	-25.67	-8.91	-52.28	-37.69	-1.19
Sale of Property, Plant & Equipment	-	-	-	0.02	0.71
Sale (Purchase) of Intangibles	-1.36	-1.27	-0.13	-0.81	-0.3
Other Investing Activities	-	0.19	-0	-0	-0
Investing Cash Flow	-27.03	-9.99	-52.42	-38.48	-0.77
Short-Term Debt Issued	2.61	-	2,147	474.1	527.91
Long-Term Debt Issued	2,892	1,440	90	-	-
Total Debt Issued	2,895	1,440	2,237	474.1	527.91
Short-Term Debt Repaid	-	-25.3	-57	-	-
Long-Term Debt Repaid	-3,911	-1,416	-42.8	-1,329	-8.08
Total Debt Repaid	-3,911	-1,441	-99.8	-1,329	-8.08
Net Debt Issued (Repaid)	-1,016	-1.27	2,137	-854.64	519.83
Issuance of Common Stock	-	-	581.95	-	-
Other Financing Activities	-918.37	-4.7	39.87	-11.88	-17.15
Financing Cash Flow	-1,935	-5.98	2,759	-866.52	1,103
Net Cash Flow	-30.66	-382.57	668.25	-89.41	127.1
Free Cash Flow	1,905	-375.51	-2,091	777.9	-976
Free Cash Flow Margin	29.74%	-16.56%	-136.30%	36.87%	-31016.43%
Free Cash Flow Per Share	1.96	-0.39	-2.50	1.21	-1.53
Cash Interest Paid	240.32	266.06	119.25	59.87	35.2
Cash Income Tax Paid	87.85	62.47	45.58	59.26	1.9
Levered Free Cash Flow	1,909	-446.4	-3,550	125.84	-948.62
Unlevered Free Cash Flow	1,978	-434	-3,533	134.54	-947.63
Change in Working Capital	1,787	-191.14	-2,112	534.25	-856.95

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