P.C.S. Machine Group Holding PCL (BKK:PCSGH)
Thailand
· Delayed Price · Currency is THB 3.280
-0.020 (-0.61%)
Aug 15, 2025, 4:35 PM ICT
BKK:PCSGH 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 623.89 | 631.81 | 733.33 | 664.12 | 504.04 | 253.79 | Upgrade
|
| Depreciation & Amortization | 253.6 | 255.4 | 263.29 | 356.64 | 445.19 | 535.17 | Upgrade
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| Other Amortization | 0.99 | 0.83 | 1.29 | 1.57 | 1.71 | 3.26 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.86 | 0.64 | -7.38 | -40.95 | -37.28 | 0.06 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.99 | 0.94 | 27.46 | 31.5 | 96.39 | 0.98 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.29 | 11.15 | 80.69 | - | -0.32 | 0.09 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | 0.79 | 0.48 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | 2.63 | - | - | Upgrade
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| Other Operating Activities | -2.68 | -27.62 | 88.38 | 75.1 | 155.06 | 51.6 | Upgrade
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| Change in Accounts Receivable | -61.14 | 7.83 | 154.02 | 1.08 | -96.47 | 39.67 | Upgrade
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| Change in Inventory | 76.72 | 155.82 | 17.43 | 50.24 | -199.45 | 67.74 | Upgrade
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| Change in Accounts Payable | -33.52 | -48.03 | -49.12 | 36.41 | 33.02 | -28.84 | Upgrade
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| Change in Other Net Operating Assets | -66.78 | -136.46 | 81.83 | 21.83 | -50.9 | 47.1 | Upgrade
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| Operating Cash Flow | 790.91 | 852.33 | 1,315 | 1,132 | 779.4 | 960.71 | Upgrade
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| Operating Cash Flow Growth | -35.77% | -35.19% | 16.20% | 45.21% | -18.87% | -16.92% | Upgrade
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| Capital Expenditures | -236.13 | -229.23 | -566.74 | -243.07 | -133.84 | -122.38 | Upgrade
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| Sale of Property, Plant & Equipment | 1.1 | 44.44 | 9.7 | 64.53 | 57.59 | 0.31 | Upgrade
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| Divestitures | - | - | - | - | 27.44 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.62 | -8.69 | -0.72 | -0.76 | -1.3 | -3.29 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | - | 131.04 | - | Upgrade
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| Investment in Securities | -1,136 | -1,151 | 327.97 | -712.2 | 463.04 | -445 | Upgrade
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| Other Investing Activities | 52.43 | 52.68 | 38.64 | 17.09 | -377.35 | 11.92 | Upgrade
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| Investing Cash Flow | -1,329 | -1,292 | -191.14 | -874.41 | 166.62 | -558.43 | Upgrade
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| Short-Term Debt Issued | - | - | 3.8 | - | - | 43.88 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 81.64 | Upgrade
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| Total Debt Issued | - | - | 3.8 | - | - | 125.52 | Upgrade
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| Short-Term Debt Repaid | - | -3.87 | - | - | -43.68 | - | Upgrade
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| Long-Term Debt Repaid | - | -13.76 | -18.1 | -33.91 | -37.89 | -39.52 | Upgrade
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| Total Debt Repaid | -13.61 | -17.63 | -18.1 | -33.91 | -81.58 | -39.52 | Upgrade
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| Net Debt Issued (Repaid) | -13.61 | -17.63 | -14.3 | -33.91 | -81.58 | 86 | Upgrade
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| Repurchase of Common Stock | -240 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -381.25 | -457.5 | -609.99 | -457.5 | -610 | -305 | Upgrade
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| Other Financing Activities | -7.41 | -7.66 | -8.99 | -15.74 | -19.04 | -16.42 | Upgrade
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| Financing Cash Flow | -642.27 | -482.79 | -633.28 | -507.15 | -710.62 | -235.42 | Upgrade
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| Foreign Exchange Rate Adjustments | 9.15 | 16.12 | -16.21 | 13.48 | -9.11 | -67.2 | Upgrade
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| Net Cash Flow | -1,172 | -905.85 | 474.44 | -236.31 | 226.29 | 99.65 | Upgrade
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| Free Cash Flow | 554.78 | 623.09 | 748.33 | 888.7 | 645.56 | 838.32 | Upgrade
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| Free Cash Flow Growth | -39.52% | -16.73% | -15.79% | 37.66% | -22.99% | -5.54% | Upgrade
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| Free Cash Flow Margin | 17.97% | 19.38% | 18.83% | 22.70% | 16.66% | 27.03% | Upgrade
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| Free Cash Flow Per Share | 0.36 | 0.41 | 0.49 | 0.58 | 0.42 | 0.55 | Upgrade
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| Cash Interest Paid | 7.41 | 7.66 | 8.99 | 15.74 | 19.04 | 16.42 | Upgrade
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| Cash Income Tax Paid | 20.53 | 28.02 | 20.53 | 64.46 | 68.05 | 35.89 | Upgrade
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| Levered Free Cash Flow | 297.86 | 405.87 | 417.2 | 739.13 | 440.16 | 691.19 | Upgrade
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| Unlevered Free Cash Flow | 302.49 | 410.65 | 422.04 | 744.47 | 450.92 | 701.37 | Upgrade
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| Change in Working Capital | -84.72 | -20.83 | 204.16 | 109.57 | -313.79 | 125.68 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.