PRTR Group PCL (BKK:PRTR)
Thailand · Delayed Price · Currency is THB 3.320
+0.040 (1.22%)
At close: Feb 3, 2026
PRTR Group 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 | 227.88 | 227.34 | 206.45 | 202.16 | 183.33 | 121.79 |
Depreciation & Amortization | 22.51 | 24.76 | 27.33 | 26.36 | 26.84 | 28.68 |
Other Amortization | 11.36 | 11.36 | 8.25 | 1.86 | 1.11 | 1.12 |
Loss (Gain) From Sale of Assets | 0.07 | 0 | -0 | 0.01 | 0 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 |
Provision & Write-off of Bad Debts | -0.74 | 0.61 | -0.77 | 0.56 | -2.08 | 2.37 |
Other Operating Activities | 108.62 | -36.54 | -31.22 | -43.04 | 79.24 | 23.52 |
Change in Accounts Receivable | -99.47 | -216.37 | -118.97 | -90.1 | -215.27 | -8.77 |
Change in Accounts Payable | -13.14 | 102.85 | 29.63 | 15 | 80.5 | 8.1 |
Change in Other Net Operating Assets | 27.6 | 2.34 | -5.77 | -3.31 | 35.71 | 6.64 |
Operating Cash Flow | 284.68 | 116.35 | 114.92 | 109.49 | 189.37 | 183.45 |
Operating Cash Flow Growth | - | 1.24% | 4.96% | -42.18% | 3.23% | 133.32% |
Capital Expenditures | -2.94 | -2.81 | -11.08 | -26.65 | -4.32 | -0.57 |
Sale of Property, Plant & Equipment | 0.17 | - | - | 0.3 | - | - |
Cash Acquisitions | -26.97 | - | - | - | - | - |
Sale (Purchase) of Intangibles | -17.02 | -14.67 | -50.88 | -18.18 | -7.53 | - |
Other Investing Activities | 8.37 | 9.08 | 5.21 | -3.83 | -13.99 | 0.07 |
Investing Cash Flow | -38.39 | -8.4 | -56.75 | -48.35 | -25.85 | 12.49 |
Short-Term Debt Issued | - | - | - | 35.26 | 47.29 | 71.97 |
Total Debt Issued | - | - | - | 35.26 | 47.29 | 71.97 |
Short-Term Debt Repaid | - | - | -548.46 | - | - | -49.11 |
Long-Term Debt Repaid | - | -16.11 | -19.36 | -26.11 | -26.56 | -25.37 |
Total Debt Repaid | -14.8 | -16.11 | -567.81 | -26.11 | -26.56 | -74.47 |
Net Debt Issued (Repaid) | -14.8 | -16.11 | -567.81 | 9.15 | 20.73 | -2.51 |
Issuance of Common Stock | - | - | 1,046 | 215 | - | - |
Common Dividends Paid | -149.94 | -89.99 | -183 | -284.13 | -199.8 | -81.63 |
Other Financing Activities | -4.55 | -4.37 | 14.05 | -10.14 | -17.73 | -9.09 |
Financing Cash Flow | -169.3 | -110.47 | 309.64 | -70.11 | -196.79 | -93.23 |
Net Cash Flow | 77 | -2.52 | 367.81 | -8.98 | -33.27 | 102.72 |
Free Cash Flow | 281.75 | 113.54 | 103.84 | 82.85 | 185.05 | 182.88 |
Free Cash Flow Growth | - | 9.34% | 25.34% | -55.23% | 1.19% | 134.45% |
Free Cash Flow Margin | 3.68% | 1.54% | 1.62% | 1.35% | 3.33% | 3.76% |
Free Cash Flow Per Share | 0.47 | 0.19 | 0.18 | 0.33 | 9.25 | 9.14 |
Cash Interest Paid | 4.55 | 4.37 | 9.7 | 21.39 | 17.73 | 22.2 |
Cash Income Tax Paid | - | - | - | - | - | 32.39 |
Levered Free Cash Flow | 186.57 | 50.12 | -9.54 | 14.48 | 104.92 | 150.95 |
Unlevered Free Cash Flow | 189.41 | 52.85 | -3.48 | 27.85 | 116.01 | 164.83 |
Change in Working Capital | -85.01 | -111.18 | -95.12 | -78.42 | -99.06 | 5.97 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.