PRTR Group 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	215.93	227.34	206.45	202.16	183.33
Depreciation & Amortization	32.48	24.76	27.33	26.36	26.84
Other Amortization	-	11.36	8.25	1.86	1.11
Loss (Gain) From Sale of Assets	0.07	0	-0	0.01	0
Provision & Write-off of Bad Debts	3	0.61	-0.77	0.56	-2.08
Other Operating Activities	121.39	-36.54	-31.22	-43.04	79.24
Change in Accounts Receivable	-18.77	-216.37	-118.97	-90.1	-215.27
Change in Accounts Payable	-4.17	102.85	29.63	15	80.5
Change in Unearned Revenue	-5.38	-	-	-	-
Change in Other Net Operating Assets	6	2.34	-5.77	-3.31	35.71
Operating Cash Flow	350.55	116.35	114.92	109.49	189.37
Operating Cash Flow Growth	201.30%	1.24%	4.96%	-42.18%	3.23%
Capital Expenditures	-2.42	-2.81	-11.08	-26.65	-4.32
Sale of Property, Plant & Equipment	0.17	-	-	0.3	-
Cash Acquisitions	-26.97	-	-	-	-
Sale (Purchase) of Intangibles	-17.93	-14.67	-50.88	-18.18	-7.53
Investment in Securities	-80.75	-	-	-	-
Other Investing Activities	8.27	9.08	5.21	-3.83	-13.99
Investing Cash Flow	-119.63	-8.4	-56.75	-48.35	-25.85
Short-Term Debt Issued	-	-	-	35.26	47.29
Total Debt Issued	-	-	-	35.26	47.29
Short-Term Debt Repaid	-7.26	-	-548.46	-	-
Long-Term Debt Repaid	-10.88	-16.11	-19.36	-26.11	-26.56
Total Debt Repaid	-18.14	-16.11	-567.81	-26.11	-26.56
Net Debt Issued (Repaid)	-18.14	-16.11	-567.81	9.15	20.73
Issuance of Common Stock	-	-	1,046	215	-
Common Dividends Paid	-149.88	-89.99	-183	-284.13	-199.8
Other Financing Activities	-4.41	-4.37	14.05	-10.14	-17.73
Financing Cash Flow	-172.44	-110.47	309.64	-70.11	-196.79
Net Cash Flow	58.48	-2.52	367.81	-8.98	-33.27
Free Cash Flow	348.13	113.54	103.84	82.85	185.05
Free Cash Flow Growth	206.63%	9.34%	25.34%	-55.23%	1.19%
Free Cash Flow Margin	4.58%	1.54%	1.62%	1.35%	3.33%
Free Cash Flow Per Share	0.58	0.19	0.18	0.33	9.25
Cash Interest Paid	-	4.37	9.7	21.39	17.73
Levered Free Cash Flow	195.25	50.12	-9.54	14.48	104.92
Unlevered Free Cash Flow	198.01	52.85	-3.48	27.85	116.01
Change in Working Capital	-22.31	-111.18	-95.12	-78.42	-99.06

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