PSG Corporation PCL (BKK:PSG)
Thailand · Delayed Price · Currency is THB 1.120
+0.020 (1.82%)
Aug 22, 2025, 4:39 PM ICT
PSG Corporation 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 386.27 | 1,439 | 1,316 | 540.46 | -63.13 | -22.67 | Upgrade |
Depreciation & Amortization | 27.76 | 24.7 | 21.17 | 15.39 | 3.46 | 4.2 | Upgrade |
Other Amortization | - | - | - | - | - | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | -0.27 | - | -0.02 | -6.2 | 0.01 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.08 | 0.07 | - | 0.11 | -6.63 | 0.51 | Upgrade |
Loss (Gain) From Sale of Investments | -16.26 | -17.64 | -4.67 | -2.73 | 0.06 | 10.12 | Upgrade |
Provision & Write-off of Bad Debts | -0.17 | - | - | -0.48 | 0.44 | -25.69 | Upgrade |
Other Operating Activities | 26.4 | -70.98 | 255.24 | -6.18 | 22.83 | -45.53 | Upgrade |
Change in Accounts Receivable | -605.23 | -483.24 | -1,624 | -136.33 | 1.65 | 58.74 | Upgrade |
Change in Inventory | - | - | - | - | - | 0.42 | Upgrade |
Change in Accounts Payable | 7.89 | -298.8 | 378.14 | 70.16 | -15.47 | -147.52 | Upgrade |
Change in Unearned Revenue | 55.38 | -58.71 | 100.2 | - | - | -19.5 | Upgrade |
Change in Other Net Operating Assets | 36.71 | -10.67 | 326.09 | -848.1 | 10.13 | 127.3 | Upgrade |
Operating Cash Flow | -81.44 | 523.48 | 768.49 | -373.9 | -46.64 | -52.93 | Upgrade |
Operating Cash Flow Growth | - | -31.88% | - | - | - | - | Upgrade |
Capital Expenditures | -29.05 | -12.06 | -2.96 | -14.89 | -3.36 | -0.5 | Upgrade |
Sale of Property, Plant & Equipment | 0.49 | 0.23 | 0.02 | 10.17 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.08 | - | -0.03 | -0.02 | - | - | Upgrade |
Investment in Securities | 200 | - | - | - | 14.86 | - | Upgrade |
Other Investing Activities | 13.69 | - | -25.55 | -22.86 | -2.33 | 3.3 | Upgrade |
Investing Cash Flow | 185.05 | -11.83 | -28.52 | -27.6 | 9.17 | 2.8 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 30 | - | Upgrade |
Total Debt Issued | - | - | - | - | 30 | - | Upgrade |
Short-Term Debt Repaid | - | - | -12.24 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -22 | -15.13 | -12.43 | -30.71 | -0.58 | Upgrade |
Total Debt Repaid | -18.57 | -22 | -27.37 | -12.43 | -30.71 | -0.58 | Upgrade |
Net Debt Issued (Repaid) | -18.57 | -22 | -27.37 | -12.43 | -0.71 | -0.58 | Upgrade |
Issuance of Common Stock | - | - | - | - | 1,081 | 25.01 | Upgrade |
Other Financing Activities | -2.7 | -2.56 | -2.89 | -2.37 | -0.68 | -0.03 | Upgrade |
Financing Cash Flow | -21.28 | -24.56 | -30.25 | -14.8 | 1,079 | 24.4 | Upgrade |
Foreign Exchange Rate Adjustments | -200.37 | -37.65 | -27.36 | -28.77 | - | - | Upgrade |
Net Cash Flow | -118.03 | 449.44 | 682.36 | -445.07 | 1,042 | -25.73 | Upgrade |
Free Cash Flow | -110.49 | 511.42 | 765.53 | -388.8 | -50 | -53.42 | Upgrade |
Free Cash Flow Growth | - | -33.19% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -4.21% | 14.38% | 27.83% | -37.02% | -112.15% | -87.86% | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.03 | 0.05 | -0.02 | -0.01 | -0.02 | Upgrade |
Cash Interest Paid | 2.7 | 2.56 | 2.89 | 2.37 | 0.68 | 0.03 | Upgrade |
Cash Income Tax Paid | 355.96 | 504.93 | 142.28 | 65.36 | 0.5 | 2.79 | Upgrade |
Levered Free Cash Flow | -263.76 | 213.9 | 114.89 | 261.07 | -32.55 | -329.43 | Upgrade |
Unlevered Free Cash Flow | -261.22 | 216.84 | 117.5 | 263.22 | -31.47 | -329.18 | Upgrade |
Change in Working Capital | -505.25 | -851.43 | -819.64 | -914.27 | -3.68 | 24.82 | Upgrade |
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.