P.S.P. Specialties PCL (BKK:PSP)
Thailand · Delayed Price · Currency is THB 8.25
-0.15 (-1.79%)
At close: Aug 11, 2026
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 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 | 1,127 | 850.64 | 671.67 | 427.54 | 537.26 | 394.35 |
Depreciation & Amortization | 214.01 | 195.1 | 163.89 | 165.5 | 189.36 | 188.82 |
Other Amortization | 11.4 | 11.4 | 4.03 | - | - | - |
Loss (Gain) From Sale of Assets | -5.92 | -4.9 | -3.72 | -6.96 | -1.99 | -3.12 |
Asset Writedown & Restructuring Costs | 7.72 | 9.86 | 0.06 | 0.48 | 0.07 | 0.53 |
Loss (Gain) From Sale of Investments | -6.73 | -8.29 | -11.99 | 0.28 | 0.95 | -0.24 |
Loss (Gain) on Equity Investments | -112 | -113.23 | -1.47 | 28.81 | 46.27 | 49.67 |
Provision & Write-off of Bad Debts | 35.36 | 43.35 | -0.49 | 0.39 | 2.04 | -2.8 |
Other Operating Activities | 16.88 | -37.26 | 49.32 | 26.97 | -14.86 | 184.95 |
Change in Accounts Receivable | -309.32 | 78.3 | 59.03 | 59.45 | 188.47 | -644.46 |
Change in Inventory | -573.57 | 197.86 | 55.79 | 892.3 | -986.92 | -1,051 |
Change in Accounts Payable | 297.82 | -229.26 | 127.12 | -3.74 | 67.65 | 445.65 |
Change in Unearned Revenue | 155.98 | -38.44 | -138.23 | 119.84 | 62.94 | 87.25 |
Change in Other Net Operating Assets | -69.79 | -68.68 | -44.89 | -8.24 | -76.62 | -106.78 |
Operating Cash Flow | 788.65 | 886.45 | 930.14 | 1,703 | 14.63 | -457.53 |
Operating Cash Flow Growth | 1.69% | -4.70% | -45.37% | 11540.84% | - | - |
Capital Expenditures | -153.53 | -195.39 | -188.63 | -269.84 | -182 | -75.98 |
Sale of Property, Plant & Equipment | 10.52 | 9.05 | 3.74 | 7.23 | 3.12 | 3.38 |
Cash Acquisitions | -739.79 | -413.04 | - | - | -1,372 | - |
Sale (Purchase) of Intangibles | -5.53 | -16.89 | -39.14 | -15.03 | -1.68 | -7.59 |
Investment in Securities | -146.57 | -52.54 | -330.76 | -270.05 | 24.22 | -18.96 |
Other Investing Activities | 11.86 | -3.36 | 11.2 | 1.71 | 7.37 | 0.24 |
Investing Cash Flow | -1,000 | -659.16 | -543.59 | -545.98 | -1,521 | -98.92 |
Short-Term Debt Issued | - | 3,508 | 2,020 | 5,434 | 8,276 | 2,821 |
Long-Term Debt Issued | - | 455 | 175 | - | 2,200 | - |
Total Debt Issued | 5,628 | 3,963 | 2,195 | 5,434 | 10,476 | 2,821 |
Short-Term Debt Repaid | - | -3,305 | -2,092 | -6,858 | -6,121 | -2,020 |
Long-Term Debt Repaid | - | -602.38 | -476.47 | -1,752 | -85.26 | -7.76 |
Total Debt Repaid | -4,869 | -3,907 | -2,569 | -8,610 | -6,206 | -2,028 |
Net Debt Issued (Repaid) | 759.45 | 56.11 | -374.06 | -3,175 | 4,270 | 793.31 |
Issuance of Common Stock | - | - | - | 2,470 | 522 | - |
Common Dividends Paid | -495.93 | -321.79 | -279.88 | - | -3,105 | -296.4 |
Other Financing Activities | 1.5 | 1.5 | - | -48.64 | -80 | - |
Financing Cash Flow | 265.02 | -264.18 | -653.94 | -754.06 | 1,607 | 496.91 |
Foreign Exchange Rate Adjustments | 3.47 | -1.99 | 5.84 | -1.36 | -0.85 | 0.17 |
Net Cash Flow | 57.1 | -38.88 | -261.55 | 401.22 | 99.9 | -59.36 |
Free Cash Flow | 635.13 | 691.07 | 741.5 | 1,433 | -167.38 | -533.51 |
Free Cash Flow Growth | 8.64% | -6.80% | -48.25% | - | - | - |
Free Cash Flow Margin | 4.83% | 5.43% | 5.55% | 11.69% | -1.27% | -4.95% |
Free Cash Flow Per Share | 0.45 | 0.49 | 0.53 | 1.26 | -0.35 | -2.34 |
Levered Free Cash Flow | 389.01 | 410.97 | 514.26 | 1,209 | -250.97 | -674.65 |
Unlevered Free Cash Flow | 427.35 | 456.9 | 569.62 | 1,313 | -206.32 | -671.09 |
Cash Interest Paid | 34.54 | 70.59 | 85.18 | 157.28 | 87.44 | 4.95 |
Cash Income Tax Paid | 117.52 | 199.39 | 136.96 | 111.67 | 163.89 | 127.16 |
Change in Working Capital | -498.88 | -60.22 | 58.83 | 1,060 | -744.48 | -1,270 |