PRTR Group PCL (BKK:PRTR)
Thailand · Delayed Price · Currency is THB 3.340
+0.020 (0.60%)
Last updated: Sep 4, 2026, 1:56 PM ICT
PRTR Group 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 | 204.68 | 215.93 | 227.34 | 206.45 | 202.16 | 183.33 |
Depreciation & Amortization | 23.27 | 22.34 | 27.35 | 29.45 | 26.36 | 26.84 |
Other Amortization | 10.14 | 10.14 | 8.77 | 6.13 | 1.86 | 1.11 |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | 0 | -0 | 0.01 | 0 |
Provision & Write-off of Bad Debts | 3.52 | 3 | 0.61 | -0.77 | 0.56 | -2.08 |
Other Operating Activities | -19.83 | 121.39 | -36.54 | -31.22 | -43.04 | 79.24 |
Change in Accounts Receivable | -139.22 | -18.77 | -216.37 | -118.97 | -90.1 | -215.27 |
Change in Accounts Payable | -30.85 | -4.17 | 199.1 | 29.63 | 15 | 80.5 |
Change in Unearned Revenue | 45.27 | -5.38 | -96.25 | - | - | - |
Change in Other Net Operating Assets | 7.59 | 6 | 2.34 | -5.77 | -3.31 | 35.71 |
Operating Cash Flow | 104.64 | 350.55 | 116.35 | 114.92 | 109.49 | 189.37 |
Operating Cash Flow Growth | -55.66% | 201.30% | 1.24% | 4.96% | -42.18% | 3.23% |
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 | -1.57 | -2.42 | -2.81 | -11.08 | -26.65 | -4.32 |
Sale of Property, Plant & Equipment | 0.17 | 0.17 | - | - | 0.3 | - |
Cash Acquisitions | -33.97 | -26.97 | - | - | - | - |
Sale (Purchase) of Intangibles | -20.89 | -17.93 | -14.67 | -50.88 | -18.18 | -7.53 |
Investment in Securities | - | -80.75 | - | - | - | - |
Other Investing Activities | 6.56 | 8.27 | 9.08 | 5.21 | -3.83 | -13.99 |
Investing Cash Flow | -49.69 | -119.63 | -8.4 | -56.75 | -48.35 | -25.85 |
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 | - | - | - | - | 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 | -17.16 | -18.14 | -16.11 | -567.81 | -26.11 | -26.56 |
Net Debt Issued (Repaid) | -17.16 | -18.14 | -16.11 | -567.81 | 9.15 | 20.73 |
Issuance of Common Stock | - | - | - | 1,046 | 215 | - |
Common Dividends Paid | -178.56 | -149.88 | -89.99 | -183 | -284.13 | -199.8 |
Other Financing Activities | -5.42 | -4.41 | -4.37 | 14.05 | -10.14 | -17.73 |
Financing Cash Flow | -201.14 | -172.44 | -110.47 | 309.64 | -70.11 | -196.79 |
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 | -146.19 | 58.48 | -2.52 | 367.81 | -8.98 | -33.27 |
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 | 103.07 | 348.13 | 113.54 | 103.84 | 82.85 | 185.05 |
Free Cash Flow Growth | -55.88% | 206.63% | 9.34% | 25.34% | -55.23% | 1.19% |
Free Cash Flow Margin | 1.35% | 4.58% | 1.54% | 1.62% | 1.35% | 3.33% |
Free Cash Flow Per Share | 0.17 | 0.58 | 0.19 | 0.18 | 0.33 | 9.25 |
Levered Free Cash Flow | 19.12 | 195.25 | 50.12 | -9.54 | 14.48 | 104.92 |
Unlevered Free Cash Flow | 20.87 | 198.01 | 52.85 | -3.48 | 27.85 | 116.01 |
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 | 2.8 | 4.41 | 4.37 | 9.7 | 21.39 | 17.73 |
Cash Income Tax Paid | 3.91 | - | - | - | - | - |
Change in Working Capital | -117.21 | -22.31 | -111.18 | -95.12 | -78.42 | -99.06 |