Proud Real Estate PCL (BKK:PROUD)
Thailand · Delayed Price · Currency is THB 1.180
0.00 (0.00%)
Sep 2, 2026, 4:37 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.
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 | 238.9 | 167.83 | 56.62 | 102.26 | 228.52 | -97.24 |
Depreciation & Amortization | 18.54 | 23.85 | 48.49 | 34.56 | 17 | 15.02 |
Other Amortization | 2.97 | 2.12 | 8.63 | 0.81 | 2.12 | 0.68 |
Loss (Gain) From Sale of Assets | 0.4 | 0.39 | - | 0.15 | 0 | 0.95 |
Asset Writedown & Restructuring Costs | -0.39 | -0.39 | -1.38 | 15.04 | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0 |
Other Operating Activities | -21.47 | -49.46 | -287.8 | -79.44 | 33.7 | -37.27 |
Change in Accounts Receivable | 64.56 | 11.16 | -37.2 | 101.1 | -105.86 | 0.01 |
Change in Inventory | 2,624 | 2,663 | -771.95 | -3,706 | 668.32 | -1,166 |
Change in Accounts Payable | -782.51 | -319.92 | 88.03 | 777.82 | -39.32 | 75.94 |
Change in Unearned Revenue | -472.14 | -931.44 | 451.47 | 1,364 | -257.42 | 297.48 |
Change in Other Net Operating Assets | 184.76 | 364.29 | 78.51 | -648.47 | 268.52 | -64.15 |
Operating Cash Flow | 1,858 | 1,931 | -366.6 | -2,039 | 815.59 | -974.81 |
Operating Cash Flow Growth | 170.19% | - | - | - | - | - |
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 | -36.6 | -25.67 | -8.91 | -52.28 | -37.69 | -1.19 |
Sale of Property, Plant & Equipment | 0 | - | - | - | 0.02 | 0.71 |
Sale (Purchase) of Intangibles | -1.36 | -1.36 | -1.27 | -0.13 | -0.81 | -0.3 |
Other Investing Activities | - | - | 0.19 | -0 | -0 | -0 |
Investing Cash Flow | -37.95 | -27.03 | -9.99 | -52.42 | -38.48 | -0.77 |
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 | - | 2.61 | - | 2,147 | 474.1 | 527.91 |
Long-Term Debt Issued | - | 2,892 | 1,440 | 90 | - | - |
Total Debt Issued | 1,849 | 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 | -2,295 | -3,911 | -1,441 | -99.8 | -1,329 | -8.08 |
Net Debt Issued (Repaid) | -445.61 | -1,016 | -1.27 | 2,137 | -854.64 | 519.83 |
Issuance of Common Stock | - | - | - | 581.95 | - | - |
Other Financing Activities | -908.74 | -918.37 | -4.7 | 39.87 | -11.88 | -17.15 |
Financing Cash Flow | -1,442 | -1,935 | -5.98 | 2,759 | -866.52 | 1,103 |
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 | 378.01 | -30.66 | -382.57 | 668.25 | -89.41 | 127.1 |
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 | 1,821 | 1,905 | -375.51 | -2,091 | 777.9 | -976 |
Free Cash Flow Growth | 168.97% | - | - | - | - | - |
Free Cash Flow Margin | 32.37% | 29.74% | -16.56% | -136.30% | 36.87% | -31016.43% |
Free Cash Flow Per Share | 1.87 | 1.96 | -0.39 | -2.50 | 1.21 | -1.53 |
Levered Free Cash Flow | 1,738 | 1,909 | -446.4 | -3,550 | 125.84 | -948.62 |
Unlevered Free Cash Flow | 1,787 | 1,978 | -434 | -3,533 | 134.54 | -947.63 |
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 | 195.32 | 240.32 | 266.06 | 119.25 | 59.87 | 35.2 |
Cash Income Tax Paid | 71.9 | 87.85 | 62.47 | 45.58 | 59.26 | 1.9 |
Change in Working Capital | 1,619 | 1,787 | -191.14 | -2,112 | 534.25 | -856.95 |