PRTR Group PCL (BKK:PRTR)
Thailand flag Thailand · Delayed Price · Currency is THB
3.780
+0.020 (0.53%)
Mar 3, 2025, 10:00 AM ICT

PRTR Group PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2018
Net Income
227.34206.45202.16183.33121.79
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Depreciation & Amortization
24.7627.3326.3626.8428.68
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Other Amortization
11.368.251.861.111.12
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Loss (Gain) From Sale of Assets
0-00.010-
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Asset Writedown & Restructuring Costs
----0.01
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Provision & Write-off of Bad Debts
0.61-0.770.56-2.082.37
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Other Operating Activities
-36.54-31.22-43.0479.2423.52
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Change in Accounts Receivable
-216.37-118.97-90.1-215.27-8.77
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Change in Accounts Payable
102.8529.631580.58.1
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Change in Other Net Operating Assets
2.34-5.77-3.3135.716.64
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Operating Cash Flow
116.35114.92109.49189.37183.45
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Operating Cash Flow Growth
1.24%4.95%-42.18%3.23%133.32%
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Capital Expenditures
-2.81-11.08-26.65-4.32-0.57
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Sale of Property, Plant & Equipment
--0.3--
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Sale (Purchase) of Intangibles
-14.67-50.88-18.18-7.53-
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Other Investing Activities
9.085.21-3.83-13.990.07
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Investing Cash Flow
-8.4-56.75-48.35-25.8512.49
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Short-Term Debt Issued
--35.2647.2971.97
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Total Debt Issued
--35.2647.2971.97
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Short-Term Debt Repaid
--548.46---49.11
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Long-Term Debt Repaid
-16.11-19.36-26.11-26.56-25.37
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Total Debt Repaid
-16.11-567.81-26.11-26.56-74.47
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Net Debt Issued (Repaid)
-16.11-567.819.1520.73-2.51
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Issuance of Common Stock
-1,046215--
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Common Dividends Paid
-89.99-183-284.13-199.8-81.63
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Other Financing Activities
-4.3714.05-10.14-17.73-9.09
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Financing Cash Flow
-110.47309.64-70.11-196.79-93.23
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Net Cash Flow
-2.52367.81-8.98-33.27102.72
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Free Cash Flow
113.54103.8482.85185.05182.88
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Free Cash Flow Growth
9.34%25.34%-55.23%1.19%134.45%
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Free Cash Flow Margin
1.54%1.62%1.35%3.33%3.76%
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Free Cash Flow Per Share
0.190.180.339.259.14
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Cash Interest Paid
4.379.721.3917.7322.2
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Cash Income Tax Paid
----32.39
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Levered Free Cash Flow
50.12-9.5414.48104.92150.95
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Unlevered Free Cash Flow
52.85-3.4827.85116.01164.83
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Change in Net Working Capital
130.98128.93120.854.24-27.4
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Source: S&P Capital IQ. Standard template. Financial Sources.