Proud Real Estate PCL (BKK:PROUD)
Thailand
· Delayed Price · Currency is THB 1.290
0.00 (0.00%)
Jun 20, 2025, 12:28 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 43.94 | 56.62 | 102.26 | 228.52 | -97.24 | -44.82 | Upgrade
|
| Depreciation & Amortization | 47.03 | 48.49 | 34.56 | 17 | 15.02 | 11.08 | Upgrade
|
| Other Amortization | 8.64 | 8.63 | 0.81 | 2.12 | 0.68 | 1.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2 | - | 0.15 | 0 | 0.95 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | -1.38 | -1.38 | 15.04 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -1.06 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | -314.04 | -287.8 | -79.44 | 33.7 | -37.27 | -51.94 | Upgrade
|
| Change in Accounts Receivable | -45.4 | -37.2 | 101.1 | -105.86 | 0.01 | 1.28 | Upgrade
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| Change in Inventory | -514.31 | -771.95 | -3,706 | 668.32 | -1,166 | -24.42 | Upgrade
|
| Change in Accounts Payable | 385.42 | 88.03 | 777.82 | -39.32 | 75.94 | 6.45 | Upgrade
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| Change in Unearned Revenue | 337.04 | 451.47 | 1,364 | -257.42 | 297.48 | 350.92 | Upgrade
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| Change in Other Net Operating Assets | 116.44 | 78.51 | -648.47 | 268.52 | -64.15 | -134.48 | Upgrade
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| Operating Cash Flow | 65.37 | -366.6 | -2,039 | 815.59 | -974.81 | 114.38 | Upgrade
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| Capital Expenditures | -10.23 | -8.91 | -52.28 | -37.69 | -1.19 | -5.77 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.71 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | -1.27 | -1.27 | -0.13 | -0.81 | -0.3 | -1.65 | Upgrade
|
| Other Investing Activities | 0.19 | 0.19 | -0 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -11.31 | -9.99 | -52.42 | -38.48 | -0.77 | -7.27 | Upgrade
|
| Short-Term Debt Issued | - | 1,083 | 2,147 | 474.1 | 527.91 | - | Upgrade
|
| Long-Term Debt Issued | - | 357 | 90 | - | - | 110 | Upgrade
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| Total Debt Issued | 2,445 | 1,440 | 2,237 | 474.1 | 527.91 | 110 | Upgrade
|
| Short-Term Debt Repaid | - | -25.3 | -57 | - | - | -50.43 | Upgrade
|
| Long-Term Debt Repaid | - | -1,416 | -42.8 | -1,329 | -8.08 | -107 | Upgrade
|
| Total Debt Repaid | -2,252 | -1,441 | -99.8 | -1,329 | -8.08 | -157.43 | Upgrade
|
| Net Debt Issued (Repaid) | 192.58 | -1.27 | 2,137 | -854.64 | 519.83 | -47.43 | Upgrade
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| Issuance of Common Stock | - | - | 581.95 | - | - | 0 | Upgrade
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| Other Financing Activities | -15.77 | -4.7 | -110.13 | -11.88 | -17.15 | -0.05 | Upgrade
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| Financing Cash Flow | 176.81 | -5.98 | 2,759 | -866.52 | 1,103 | -47.48 | Upgrade
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| Net Cash Flow | 230.87 | -382.57 | 668.25 | -89.41 | 127.1 | 59.64 | Upgrade
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| Free Cash Flow | 55.14 | -375.51 | -2,091 | 777.9 | -976 | 108.61 | Upgrade
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| Free Cash Flow Margin | 1.91% | -16.56% | -136.30% | 36.87% | -31016.43% | 54.90% | Upgrade
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| Free Cash Flow Per Share | 0.06 | -0.39 | -2.50 | 1.21 | -1.53 | 0.17 | Upgrade
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| Cash Interest Paid | 278.48 | 266.06 | 119.25 | 59.87 | 35.2 | 31.8 | Upgrade
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| Cash Income Tax Paid | 67.78 | 62.47 | 45.58 | 59.26 | 1.9 | 3.03 | Upgrade
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| Levered Free Cash Flow | 124.48 | -478.32 | -3,550 | 125.84 | -948.62 | 100.68 | Upgrade
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| Unlevered Free Cash Flow | 134.17 | -465.96 | -3,533 | 134.54 | -947.63 | 102.08 | Upgrade
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| Change in Net Working Capital | -44.54 | 565.41 | 3,633 | 77.56 | 900.08 | -133.58 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.