Plus Tech Innovation PCL (BKK:PTECH)
Thailand · Delayed Price · Currency is THB 1.830
+0.030 (1.67%)
Feb 11, 2026, 11:52 AM ICT
Plus Tech Innovation 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -1,336 | -547.14 | -16.89 | 133.04 | -401.22 | -13.02 |
Depreciation & Amortization | 155.2 | 158.18 | 139.89 | 135.99 | 151.63 | 163.44 |
Other Amortization | 54.84 | 54.84 | 56.64 | 14.07 | 7.76 | 7.05 |
Loss (Gain) From Sale of Assets | 110.84 | 100.79 | 1.19 | -186.19 | -181.08 | -1.22 |
Asset Writedown & Restructuring Costs | 125.14 | 28.05 | - | - | 641.13 | - |
Loss (Gain) on Equity Investments | - | - | - | - | - | 7.17 |
Provision & Write-off of Bad Debts | 318.28 | 113.84 | 2.56 | -0.68 | 1.86 | 24.38 |
Other Operating Activities | 538.79 | 41.98 | 29.52 | 43.02 | 46.26 | 49.31 |
Change in Accounts Receivable | 3.65 | 153.13 | -90.26 | -45.75 | 113.3 | 129.13 |
Change in Inventory | 1.07 | 76 | 55.3 | -76.26 | -47.54 | 72.19 |
Change in Accounts Payable | -19.08 | 52.95 | -13.74 | -38 | 37.65 | -38.55 |
Change in Income Taxes | 1.53 | -8.72 | -13.7 | -36.47 | -34.87 | -35.24 |
Change in Other Net Operating Assets | 0.68 | -8.25 | 1.32 | 4.11 | -17.61 | -66.4 |
Operating Cash Flow | -45.29 | 215.65 | 151.83 | -53.13 | 317.27 | 298.24 |
Operating Cash Flow Growth | - | 42.03% | - | - | 6.38% | 77.28% |
Capital Expenditures | -48.22 | -46.84 | -205.37 | -306.03 | -49.05 | -52.75 |
Sale of Property, Plant & Equipment | 16.42 | - | 100.64 | 200.01 | 484.93 | 28.78 |
Cash Acquisitions | - | - | - | -1,021 | -82.94 | - |
Divestitures | - | - | - | 1,020 | - | - |
Sale (Purchase) of Intangibles | 17.55 | -3.18 | -21.76 | -26.23 | -5.65 | -4.06 |
Investment in Securities | - | - | - | - | -2.56 | - |
Other Investing Activities | -1.33 | 0.09 | 0.58 | 3.8 | -12.98 | 0.07 |
Investing Cash Flow | -15.58 | -49.93 | -125.91 | -128.96 | 331.76 | -27.95 |
Short-Term Debt Issued | - | 345.58 | 1,277 | 846.08 | 865.39 | 967.5 |
Long-Term Debt Issued | - | - | - | 24.8 | - | - |
Total Debt Issued | -61.3 | 345.58 | 1,277 | 870.88 | 865.39 | 967.5 |
Short-Term Debt Repaid | - | -394.84 | -1,093 | -821.09 | -1,149 | -975.53 |
Long-Term Debt Repaid | - | -101.6 | -181.67 | -236.15 | -265.77 | -128.66 |
Total Debt Repaid | 80.98 | -496.44 | -1,275 | -1,057 | -1,415 | -1,104 |
Net Debt Issued (Repaid) | 19.68 | -150.86 | 2.1 | -186.36 | -549.63 | -136.69 |
Issuance of Common Stock | 122.44 | - | - | 406.51 | - | - |
Common Dividends Paid | - | - | - | - | -183.21 | -49.5 |
Other Financing Activities | 4.31 | -18.05 | -40.93 | -27.06 | -14.2 | -16.95 |
Financing Cash Flow | 146.43 | -168.91 | -38.83 | 193.08 | -747.04 | -203.14 |
Foreign Exchange Rate Adjustments | -0 | -0 | -0.02 | -0.17 | 0.35 | - |
Net Cash Flow | 69.55 | -3.19 | -12.93 | 10.83 | -97.67 | 67.14 |
Free Cash Flow | -93.51 | 168.81 | -53.55 | -359.16 | 268.22 | 245.49 |
Free Cash Flow Growth | - | - | - | - | 9.26% | 157.40% |
Free Cash Flow Margin | -16.01% | 25.05% | -3.86% | -31.06% | 19.77% | 15.20% |
Free Cash Flow Per Share | -0.35 | 0.69 | -0.22 | -1.52 | 1.31 | 1.48 |
Cash Interest Paid | - | 18.05 | 40.93 | 27.06 | 14.2 | 16.95 |
Cash Income Tax Paid | 2.42 | 8.72 | 13.7 | 36.47 | 34.87 | 35.24 |
Levered Free Cash Flow | -367.25 | 238.73 | -90.36 | 696.72 | -645.44 | 271.43 |
Unlevered Free Cash Flow | -343.15 | 261.63 | -64.74 | 713.56 | -631.52 | 283.98 |
Change in Working Capital | -12.15 | 265.11 | -61.08 | -192.37 | 50.93 | 61.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.