Proud Real Estate PCL (BKK:PROUD)
Thailand · Delayed Price · Currency is THB 0.7100
+0.0100 (1.43%)
Feb 17, 2026, 4:39 PM ICT
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 109.7 | 56.62 | 102.26 | 228.52 | -97.24 | -44.82 |
Depreciation & Amortization | 31.82 | 48.49 | 34.56 | 17 | 15.02 | 11.08 |
Other Amortization | 0.82 | 8.63 | 0.81 | 2.12 | 0.68 | 1.36 |
Loss (Gain) From Sale of Assets | 3.4 | - | 0.15 | 0 | 0.95 | 0.01 |
Asset Writedown & Restructuring Costs | -1.54 | -1.38 | 15.04 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.06 |
Provision & Write-off of Bad Debts | - | - | - | - | 0 | - |
Other Operating Activities | -122.66 | -287.8 | -79.44 | 33.7 | -37.27 | -51.94 |
Change in Accounts Receivable | -31.81 | -37.2 | 101.1 | -105.86 | 0.01 | 1.28 |
Change in Inventory | 1,434 | -771.95 | -3,706 | 668.32 | -1,166 | -24.42 |
Change in Accounts Payable | 344 | 88.03 | 777.82 | -39.32 | 75.94 | 6.45 |
Change in Unearned Revenue | -605.73 | 451.47 | 1,364 | -257.42 | 297.48 | 350.92 |
Change in Other Net Operating Assets | 399.97 | 78.51 | -648.47 | 268.52 | -64.15 | -134.48 |
Operating Cash Flow | 1,562 | -366.6 | -2,039 | 815.59 | -974.81 | 114.38 |
Capital Expenditures | -6.17 | -8.91 | -52.28 | -37.69 | -1.19 | -5.77 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.71 | 0.15 |
Sale (Purchase) of Intangibles | -1.56 | -1.27 | -0.13 | -0.81 | -0.3 | -1.65 |
Other Investing Activities | -0 | 0.19 | -0 | -0 | -0 | -0 |
Investing Cash Flow | -7.73 | -9.99 | -52.42 | -38.48 | -0.77 | -7.27 |
Short-Term Debt Issued | - | 1,083 | 2,147 | 474.1 | 527.91 | - |
Long-Term Debt Issued | - | 357 | 90 | - | - | 110 |
Total Debt Issued | 2,461 | 1,440 | 2,237 | 474.1 | 527.91 | 110 |
Short-Term Debt Repaid | - | -25.3 | -57 | - | - | -50.43 |
Long-Term Debt Repaid | - | -1,416 | -42.8 | -1,329 | -8.08 | -107 |
Total Debt Repaid | -3,678 | -1,441 | -99.8 | -1,329 | -8.08 | -157.43 |
Net Debt Issued (Repaid) | -1,216 | -1.27 | 2,137 | -854.64 | 519.83 | -47.43 |
Issuance of Common Stock | - | - | 581.95 | - | - | 0 |
Other Financing Activities | -14.33 | -4.7 | -110.13 | -11.88 | -17.15 | -0.05 |
Financing Cash Flow | -1,231 | -5.98 | 2,759 | -866.52 | 1,103 | -47.48 |
Net Cash Flow | 323.57 | -382.57 | 668.25 | -89.41 | 127.1 | 59.64 |
Free Cash Flow | 1,556 | -375.51 | -2,091 | 777.9 | -976 | 108.61 |
Free Cash Flow Margin | 29.55% | -16.56% | -136.30% | 36.87% | -31016.43% | 54.90% |
Free Cash Flow Per Share | 1.60 | -0.39 | -2.50 | 1.21 | -1.53 | 0.17 |
Cash Interest Paid | 258.42 | 266.06 | 119.25 | 59.87 | 35.2 | 31.8 |
Cash Income Tax Paid | 79.28 | 62.47 | 45.58 | 59.26 | 1.9 | 3.03 |
Levered Free Cash Flow | 1,562 | -478.32 | -3,550 | 125.84 | -948.62 | 100.68 |
Unlevered Free Cash Flow | 1,622 | -465.96 | -3,533 | 134.54 | -947.63 | 102.08 |
Change in Working Capital | 1,541 | -191.14 | -2,112 | 534.25 | -856.95 | 199.74 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.