Pruksa Holding PCL (BKK:PSH)
Thailand · Delayed Price · Currency is THB 3.740
-0.240 (-6.03%)
Mar 2, 2026, 4:35 PM ICT
Pruksa Holding PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -539.98 | 456.12 | 2,205 | 2,772 | 2,353 |
Depreciation & Amortization | 444.33 | 315.82 | 333.04 | 414.06 | 400.77 |
Other Amortization | - | 113 | 112 | 98 | 64 |
Loss (Gain) From Sale of Assets | 21.82 | -150.75 | -886.14 | 30.92 | -45.61 |
Asset Writedown & Restructuring Costs | 13.22 | - | - | - | - |
Loss (Gain) From Sale of Investments | 95.11 | -166.79 | -2.1 | - | - |
Loss (Gain) on Equity Investments | 174.02 | 80.71 | -12.31 | -29.24 | -109.6 |
Other Operating Activities | 461.24 | 646.26 | 447.56 | 409.5 | 604.2 |
Change in Accounts Receivable | 34.25 | -351.61 | 72.19 | -178.71 | -36.78 |
Change in Inventory | -146.97 | 1,680 | 6,468 | 8,421 | 8,910 |
Change in Accounts Payable | 156.46 | -454.54 | -726.71 | 570.75 | 72.37 |
Change in Unearned Revenue | -58.84 | -134.76 | -923.43 | -974.29 | -31.45 |
Change in Other Net Operating Assets | -26.37 | 409.23 | -649.52 | 808.7 | -305.71 |
Operating Cash Flow | 1,386 | 2,443 | 6,438 | 12,343 | 11,875 |
Operating Cash Flow Growth | -43.24% | -62.06% | -47.84% | 3.94% | 12.28% |
Capital Expenditures | -1,052 | -614.79 | -284.83 | -253.87 | -809.56 |
Sale of Property, Plant & Equipment | 5.67 | 5.53 | 2,349 | 4.6 | 15.51 |
Cash Acquisitions | - | - | - | 299.77 | - |
Divestitures | - | - | 239.46 | - | - |
Sale (Purchase) of Intangibles | -17.38 | -53.96 | -110.19 | -144.05 | -245.93 |
Sale (Purchase) of Real Estate | 195.8 | 502.96 | 92.55 | 53 | 540.35 |
Investment in Securities | 1,622 | -4.37 | -7,318 | -3,457 | -617.18 |
Other Investing Activities | 479.12 | -275.64 | -53.99 | -169.51 | - |
Investing Cash Flow | 1,351 | -490.28 | -5,960 | -3,667 | -1,117 |
Short-Term Debt Issued | 724.03 | 2,644 | 3,491 | - | - |
Long-Term Debt Issued | 1,012 | 6,592 | 2,862 | 5,002 | 5,000 |
Total Debt Issued | 1,736 | 9,235 | 6,353 | 5,002 | 5,000 |
Short-Term Debt Repaid | - | -10 | - | -1.38 | -1,496 |
Long-Term Debt Repaid | -3,797 | -9,794 | -4,281 | -10,474 | -9,536 |
Total Debt Repaid | -3,797 | -9,804 | -4,281 | -10,475 | -11,031 |
Net Debt Issued (Repaid) | -2,061 | -568.45 | 2,072 | -5,473 | -6,031 |
Common Dividends Paid | -175.07 | -1,751 | -2,101 | -2,101 | -2,101 |
Other Financing Activities | -518.95 | -866.04 | -449.77 | -545.55 | -647.4 |
Financing Cash Flow | -2,755 | -3,185 | -478.55 | -8,120 | -8,780 |
Foreign Exchange Rate Adjustments | -3.73 | -284.44 | 93.15 | -27.2 | 32.64 |
Net Cash Flow | -20.71 | -1,517 | 92.4 | 529.4 | 2,011 |
Free Cash Flow | 334.34 | 1,828 | 6,153 | 12,090 | 11,066 |
Free Cash Flow Growth | -81.71% | -70.30% | -49.10% | 9.25% | 17.15% |
Free Cash Flow Margin | 2.24% | 9.28% | 25.45% | 42.57% | 38.92% |
Free Cash Flow Per Share | 0.15 | 0.83 | 2.81 | 5.52 | 5.05 |
Cash Interest Paid | - | 771.67 | 378.68 | 502.8 | 604.66 |
Cash Income Tax Paid | - | 321.46 | 917.52 | 800.26 | 768.18 |
Levered Free Cash Flow | -368.16 | 2,165 | 5,339 | 10,836 | 11,659 |
Unlevered Free Cash Flow | -71.76 | 2,646 | 5,758 | 11,103 | 12,002 |
Change in Working Capital | -41.47 | 1,148 | 4,241 | 8,648 | 8,609 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.