Pruksa Holding PCL (BKK:PSH)
Thailand · Delayed Price · Currency is THB 3.800
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Pruksa Holding 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 | -432.21 | -539.98 | 456.12 | 2,205 | 2,772 | 2,353 |
Depreciation & Amortization | 331.51 | 329.33 | 315.39 | 333.04 | 414.06 | 400.77 |
Other Amortization | 115 | 115 | 113 | 112 | 98 | 64 |
Loss (Gain) From Sale of Assets | 43.25 | 21.82 | -150.75 | -886.14 | 30.92 | -45.61 |
Asset Writedown & Restructuring Costs | 16.85 | 13.22 | 0.43 | - | - | - |
Loss (Gain) From Sale of Investments | 33.77 | 65.91 | -166.79 | -2.1 | - | - |
Loss (Gain) on Equity Investments | 193.51 | 203.23 | 80.71 | -12.31 | -29.24 | -109.6 |
Other Operating Activities | 1,249 | 1,235 | 442.64 | 447.56 | 409.5 | 604.2 |
Change in Accounts Receivable | 80.99 | 169.32 | -351.61 | 72.19 | -178.71 | -36.78 |
Change in Inventory | 3,627 | -146.97 | 1,680 | 6,468 | 8,421 | 8,910 |
Change in Accounts Payable | -503.57 | 156.46 | -454.54 | -726.71 | 570.75 | 72.37 |
Change in Unearned Revenue | 37.73 | -58.84 | -134.76 | -923.43 | -974.29 | -31.45 |
Change in Other Net Operating Assets | 230.61 | -176.94 | 408.03 | -649.52 | 808.7 | -305.71 |
Operating Cash Flow | 5,023 | 1,386 | 2,238 | 6,438 | 12,343 | 11,875 |
Operating Cash Flow Growth | 1115.95% | -38.04% | -65.24% | -47.84% | 3.94% | 12.28% |
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 | -558.81 | -1,052 | -614.79 | -284.83 | -253.87 | -809.56 |
Sale of Property, Plant & Equipment | 7.76 | 5.67 | 5.53 | 2,349 | 4.6 | 15.51 |
Cash Acquisitions | - | - | - | - | 299.77 | - |
Divestitures | - | - | - | 239.46 | - | - |
Sale (Purchase) of Intangibles | -15.66 | -17.38 | -53.96 | -110.19 | -144.05 | -245.93 |
Sale (Purchase) of Real Estate | -64.78 | 195.8 | 502.96 | 92.55 | 53 | 540.35 |
Investment in Securities | 369.08 | 1,622 | -4.37 | -7,318 | -3,457 | -617.18 |
Other Investing Activities | 44.86 | 479.12 | -192.55 | -53.99 | -169.51 | - |
Investing Cash Flow | -217.54 | 1,351 | -407.19 | -5,960 | -3,667 | -1,117 |
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 | - | 724.03 | 2,644 | 3,491 | - | - |
Long-Term Debt Issued | - | 1,012 | 6,592 | 2,862 | 5,002 | 5,000 |
Total Debt Issued | 3,862 | 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 | -6,687 | -3,797 | -9,804 | -4,281 | -10,475 | -11,031 |
Net Debt Issued (Repaid) | -2,825 | -2,061 | -568.45 | 2,072 | -5,473 | -6,031 |
Common Dividends Paid | -240.73 | -175.07 | -1,751 | -2,101 | -2,101 | -2,101 |
Other Financing Activities | -432.84 | -518.95 | -866.04 | -449.77 | -545.55 | -647.4 |
Financing Cash Flow | -3,499 | -2,755 | -3,185 | -478.55 | -8,120 | -8,780 |
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 | -49.66 | -3.73 | -162.7 | 93.15 | -27.2 | 32.64 |
Net Cash Flow | 1,257 | -20.71 | -1,517 | 92.4 | 529.4 | 2,011 |
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 | 4,464 | 334.34 | 1,623 | 6,153 | 12,090 | 11,066 |
Free Cash Flow Growth | - | -79.40% | -73.63% | -49.10% | 9.25% | 17.15% |
Free Cash Flow Margin | 29.90% | 2.37% | 8.21% | 25.45% | 42.57% | 38.92% |
Free Cash Flow Per Share | 2.06 | 0.15 | 0.74 | 2.81 | 5.52 | 5.05 |
Levered Free Cash Flow | 3,416 | -364.86 | 2,216 | 5,339 | 10,836 | 11,659 |
Unlevered Free Cash Flow | 3,658 | -68.46 | 2,698 | 5,758 | 11,103 | 12,002 |
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 | 392.08 | 486.8 | 771.67 | 378.68 | 502.8 | 604.66 |
Cash Income Tax Paid | 205.78 | 184.96 | 316.3 | 917.52 | 800.26 | 768.18 |
Change in Working Capital | 3,472 | -56.97 | 1,147 | 4,241 | 8,648 | 8,609 |