P.S.P. Specialties PCL (BKK:PSP)
Thailand · Delayed Price · Currency is THB 4.620
-0.020 (-0.43%)
At close: Dec 4, 2025
P.S.P. Specialties 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 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 | 2018 - 2019 |
Net Income | 909.56 | 671.67 | 427.54 | 537.26 | 394.35 | - | Upgrade |
Depreciation & Amortization | 195.85 | 167.92 | 165.5 | 189.36 | 188.82 | - | Upgrade |
Loss (Gain) From Sale of Assets | -5.31 | -3.72 | -6.96 | -1.99 | -3.12 | - | Upgrade |
Asset Writedown & Restructuring Costs | 0.04 | 0.06 | 0.48 | 0.07 | 0.53 | - | Upgrade |
Loss (Gain) From Sale of Investments | -35.22 | -11.99 | 0.28 | 0.95 | -0.24 | - | Upgrade |
Loss (Gain) on Equity Investments | -78.54 | -1.47 | 28.81 | 46.27 | 49.67 | - | Upgrade |
Provision & Write-off of Bad Debts | 6.06 | -0.49 | 0.39 | 2.04 | -2.8 | - | Upgrade |
Other Operating Activities | -14.66 | 50.69 | 26.97 | -14.86 | 184.95 | - | Upgrade |
Change in Accounts Receivable | 119.68 | 59.03 | 59.45 | 188.47 | -644.46 | - | Upgrade |
Change in Inventory | -80.08 | 55.79 | 892.3 | -986.92 | -1,051 | - | Upgrade |
Change in Accounts Payable | -202.94 | 127.12 | -3.74 | 67.65 | 445.65 | - | Upgrade |
Change in Unearned Revenue | -105.22 | -138.23 | 119.84 | 62.94 | 87.25 | - | Upgrade |
Change in Other Net Operating Assets | -85.87 | -44.89 | -8.24 | -76.62 | -106.78 | - | Upgrade |
Operating Cash Flow | 623.34 | 931.51 | 1,703 | 14.63 | -457.53 | - | Upgrade |
Operating Cash Flow Growth | -47.21% | -45.29% | 11540.84% | - | - | - | Upgrade |
Capital Expenditures | -190.07 | -188.63 | -269.84 | -182 | -75.98 | - | Upgrade |
Sale of Property, Plant & Equipment | 9.46 | 3.74 | 7.23 | 3.12 | 3.38 | - | Upgrade |
Cash Acquisitions | -413.04 | - | - | -1,372 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -33.99 | -39.14 | -15.03 | -1.68 | -7.59 | - | Upgrade |
Investment in Securities | 203.8 | -330.76 | -270.05 | 24.22 | -18.96 | - | Upgrade |
Other Investing Activities | 7.08 | 11.2 | 1.71 | 7.37 | 0.24 | - | Upgrade |
Investing Cash Flow | -416.76 | -543.59 | -545.98 | -1,521 | -98.92 | - | Upgrade |
Short-Term Debt Issued | - | 2,020 | 5,434 | 8,276 | 2,821 | - | Upgrade |
Long-Term Debt Issued | - | 175 | - | 2,200 | - | - | Upgrade |
Total Debt Issued | 3,190 | 2,195 | 5,434 | 10,476 | 2,821 | - | Upgrade |
Short-Term Debt Repaid | - | -2,092 | -6,858 | -6,121 | -2,020 | - | Upgrade |
Long-Term Debt Repaid | - | -477.85 | -1,752 | -85.26 | -7.76 | - | Upgrade |
Total Debt Repaid | -3,116 | -2,570 | -8,610 | -6,206 | -2,028 | - | Upgrade |
Net Debt Issued (Repaid) | 74.35 | -375.44 | -3,175 | 4,270 | 793.31 | - | Upgrade |
Issuance of Common Stock | - | - | 2,470 | 522 | - | - | Upgrade |
Common Dividends Paid | -279.7 | -279.88 | - | -3,105 | -296.4 | - | Upgrade |
Other Financing Activities | 1.5 | - | -48.64 | -80 | - | - | Upgrade |
Financing Cash Flow | -203.86 | -655.31 | -754.06 | 1,607 | 496.91 | - | Upgrade |
Foreign Exchange Rate Adjustments | 12.92 | 5.84 | -1.36 | -0.85 | 0.17 | - | Upgrade |
Net Cash Flow | 15.64 | -261.55 | 401.22 | 99.9 | -59.36 | - | Upgrade |
Free Cash Flow | 433.28 | 742.88 | 1,433 | -167.38 | -533.51 | - | Upgrade |
Free Cash Flow Growth | -55.78% | -48.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 3.38% | 5.56% | 11.69% | -1.27% | -4.95% | - | Upgrade |
Free Cash Flow Per Share | 0.31 | 0.53 | 1.26 | -0.35 | -2.34 | - | Upgrade |
Cash Interest Paid | 72.86 | 83.81 | 157.28 | 87.44 | 4.95 | - | Upgrade |
Cash Income Tax Paid | 191.08 | 136.96 | 111.67 | 163.89 | 127.16 | - | Upgrade |
Levered Free Cash Flow | 127.66 | 514.26 | 1,209 | -250.97 | -674.65 | - | Upgrade |
Unlevered Free Cash Flow | 176.13 | 569.62 | 1,313 | -206.32 | -671.09 | - | Upgrade |
Change in Working Capital | -354.43 | 58.83 | 1,060 | -744.48 | -1,270 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.