PSG Corporation PCL (BKK:PSG)
Thailand flag Thailand · Delayed Price · Currency is THB
1.070
-0.070 (-6.14%)
Jun 6, 2025, 4:29 PM ICT

PSG Corporation PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
7561,4391,316540.46-63.13-22.67
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Depreciation & Amortization
25.9424.721.1715.393.464.2
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Other Amortization
-----1.31
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Loss (Gain) From Sale of Assets
-5.14--0.02-6.20.01-
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Asset Writedown & Restructuring Costs
0.070.07-0.11-6.630.51
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Loss (Gain) From Sale of Investments
-12.39-17.64-4.67-2.730.0610.12
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Provision & Write-off of Bad Debts
----0.480.44-25.69
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Other Operating Activities
-99.11-70.98255.24-6.1822.83-45.53
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Change in Accounts Receivable
-756.53-483.24-1,624-136.331.6558.74
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Change in Inventory
-----0.42
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Change in Accounts Payable
-64.9-298.8378.1470.16-15.47-147.52
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Change in Unearned Revenue
-22.54-58.71100.2---19.5
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Change in Other Net Operating Assets
31.02-10.67326.09-848.110.13127.3
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Operating Cash Flow
-147.59523.48768.49-373.9-46.64-52.93
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Operating Cash Flow Growth
--31.88%----
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Capital Expenditures
-25.35-12.06-2.96-14.89-3.36-0.5
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Sale of Property, Plant & Equipment
130.490.230.0210.17--
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Sale (Purchase) of Intangibles
-0.03--0.03-0.02--
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Investment in Securities
----14.86-
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Other Investing Activities
---25.55-22.86-2.333.3
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Investing Cash Flow
105.11-11.83-28.52-27.69.172.8
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Long-Term Debt Issued
----30-
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Total Debt Issued
----30-
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Short-Term Debt Repaid
---12.24---
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Long-Term Debt Repaid
--22-15.13-12.43-30.71-0.58
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Total Debt Repaid
-22.69-22-27.37-12.43-30.71-0.58
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Net Debt Issued (Repaid)
-22.69-22-27.37-12.43-0.71-0.58
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Issuance of Common Stock
----1,08125.01
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Other Financing Activities
-2.47-2.56-2.89-2.37-0.68-0.03
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Financing Cash Flow
-25.16-24.56-30.25-14.81,07924.4
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Foreign Exchange Rate Adjustments
-117.27-37.65-27.36-28.77--
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Net Cash Flow
-184.9449.44682.36-445.071,042-25.73
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Free Cash Flow
-172.94511.42765.53-388.8-50-53.42
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Free Cash Flow Growth
--33.19%----
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Free Cash Flow Margin
-6.13%14.38%27.83%-37.02%-112.15%-87.86%
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Free Cash Flow Per Share
-0.010.030.05-0.02-0.01-0.02
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Cash Interest Paid
2.472.562.892.370.680.03
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Cash Income Tax Paid
461.52504.93142.2865.360.52.79
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Levered Free Cash Flow
-456.11213.9114.89261.07-32.55-329.43
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Unlevered Free Cash Flow
-453.55216.84117.5263.22-31.47-329.18
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Change in Net Working Capital
1,138940.24944.55106.45-5.98294.88
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Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.