PSG Corporation PCL (BKK:PSGC)
Thailand · Delayed Price · Currency is THB 5.90
+0.10 (1.72%)
Sep 3, 2026, 12:29 PM ICT
PSG Corporation 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 | 747.83 | 377.48 | 1,439 | 1,316 | 540.46 | -63.13 |
Depreciation & Amortization | 68.74 | 35.94 | 24.7 | 21.17 | 15.39 | 3.46 |
Loss (Gain) From Sale of Assets | 0 | -0.26 | - | -0.02 | -6.2 | 0.01 |
Asset Writedown & Restructuring Costs | 0 | -0.18 | -8.86 | - | 0.11 | -6.63 |
Loss (Gain) From Sale of Investments | -1.59 | -4.07 | -8.71 | -4.67 | -2.73 | 0.06 |
Provision & Write-off of Bad Debts | 10.03 | -0.17 | 0.17 | - | -0.48 | 0.44 |
Other Operating Activities | -94.04 | 195.49 | -71.15 | 255.24 | -6.18 | 22.83 |
Change in Accounts Receivable | -2,514 | -768.09 | -483.24 | -1,624 | -136.33 | 1.65 |
Change in Accounts Payable | 684.04 | 179.98 | -298.8 | 378.14 | 70.16 | -15.47 |
Change in Unearned Revenue | -14.4 | 38.12 | -58.71 | 100.2 | - | - |
Change in Other Net Operating Assets | -5.83 | 22.76 | -10.67 | 326.09 | -848.1 | 10.13 |
Operating Cash Flow | -1,119 | 77 | 523.48 | 768.49 | -373.9 | -46.64 |
Operating Cash Flow Growth | - | -85.29% | -31.88% | - | - | - |
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 | -85.68 | -30.47 | -12.06 | -2.96 | -14.89 | -3.36 |
Sale of Property, Plant & Equipment | 0.41 | 0.68 | 0.23 | 0.02 | 10.17 | - |
Cash Acquisitions | 209.12 | - | - | - | - | - |
Sale (Purchase) of Intangibles | 0 | -0.08 | - | -0.03 | -0.02 | - |
Investment in Securities | 299.8 | 300 | - | - | - | 14.86 |
Other Investing Activities | -14.11 | 14.44 | - | -25.55 | -22.86 | -2.33 |
Investing Cash Flow | 409.55 | 284.57 | -11.83 | -28.52 | -27.6 | 9.17 |
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 |
Long-Term Debt Issued | - | - | - | - | - | 30 |
Total Debt Issued | 456.24 | - | - | - | - | 30 |
Short-Term Debt Repaid | - | - | - | -12.24 | - | - |
Long-Term Debt Repaid | - | -20.78 | -22 | -15.13 | -12.43 | -30.71 |
Total Debt Repaid | -31.71 | -20.78 | -22 | -27.37 | -12.43 | -30.71 |
Net Debt Issued (Repaid) | 424.53 | -20.78 | -22 | -27.37 | -12.43 | -0.71 |
Issuance of Common Stock | - | - | - | - | - | 1,081 |
Other Financing Activities | -95.56 | -8.72 | -2.56 | -2.89 | -2.37 | -0.68 |
Financing Cash Flow | 328.97 | -29.5 | -24.56 | -30.25 | -14.8 | 1,079 |
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 |
Foreign Exchange Rate Adjustments | 145.96 | -117.18 | -37.65 | -27.36 | -28.77 | - |
Net Cash Flow | -234.82 | 214.9 | 449.44 | 682.36 | -445.07 | 1,042 |
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 | -1,205 | 46.54 | 511.42 | 765.53 | -388.8 | -50 |
Free Cash Flow Growth | - | -90.90% | -33.19% | - | - | - |
Free Cash Flow Margin | -14.13% | 1.71% | 14.38% | 27.83% | -37.02% | -112.15% |
Free Cash Flow Per Share | -0.54 | 0.02 | 0.23 | 0.34 | -0.17 | -0.07 |
Levered Free Cash Flow | -1,823 | 858.97 | 213.9 | 114.89 | 261.07 | -32.55 |
Unlevered Free Cash Flow | -1,772 | 861.58 | 216.84 | 117.5 | 263.22 | -31.47 |
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 | 76.37 | 3.08 | 2.56 | 2.89 | 2.37 | 0.68 |
Cash Income Tax Paid | 61.95 | 101.09 | 504.93 | 142.28 | 65.36 | 0.5 |
Change in Working Capital | -1,850 | -527.23 | -851.43 | -819.64 | -914.27 | -3.68 |