PRG Corporation PCL (BKK:PRG)
Thailand
· Delayed Price · Currency is THB 9.05
0.00 (0.00%)
At close: Dec 4, 2025
PRG Corporation 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | 580.79 | 429.1 | 346.41 | 608.49 | 416.4 | 405.19 | Upgrade
|
| Depreciation & Amortization | 57.88 | 52.2 | 47.86 | 52.85 | 48.18 | 47.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.8 | -0.49 | -0.4 | -0.49 | -0.41 | 0.66 | Upgrade
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| Asset Writedown & Restructuring Costs | 0 | -0.13 | -0.18 | -1.63 | 1.63 | 3.95 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -211.71 | -446.28 | - | Upgrade
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| Provision & Write-off of Bad Debts | -3 | -3.2 | 0.11 | -4.52 | 2.7 | 3.14 | Upgrade
|
| Other Operating Activities | -581.87 | -476.34 | -431.3 | -461.52 | 3.06 | -391.33 | Upgrade
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| Change in Accounts Receivable | -76.5 | -9.4 | -33.06 | -30.13 | -7.67 | -3.36 | Upgrade
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| Change in Inventory | -181.35 | -11.89 | -37.11 | -55.5 | 63.15 | 73.04 | Upgrade
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| Change in Accounts Payable | -10.92 | 66.14 | 27.63 | -19.28 | 45.03 | -36.17 | Upgrade
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| Change in Other Net Operating Assets | 1.23 | -17.19 | 0.45 | -8.58 | -0.4 | 12.38 | Upgrade
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| Operating Cash Flow | -218.54 | 28.81 | -79.59 | -132.03 | 125.39 | 115.21 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 8.84% | -63.81% | Upgrade
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| Capital Expenditures | -88.51 | -60.21 | -11.99 | -19.51 | -49.76 | -56.29 | Upgrade
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| Sale of Property, Plant & Equipment | 0.98 | 0.57 | 26.44 | 3.19 | 0.59 | 0.7 | Upgrade
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| Cash Acquisitions | - | - | - | - | -0 | -4.88 | Upgrade
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| Divestitures | - | - | - | - | - | 10.86 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -5.23 | -2.31 | -0.68 | -0.7 | -0.63 | Upgrade
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| Sale (Purchase) of Real Estate | 12.08 | -20.07 | -67.53 | -82.75 | -46.44 | - | Upgrade
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| Investment in Securities | - | - | -241.43 | - | - | - | Upgrade
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| Other Investing Activities | 847 | 496.83 | 571.66 | 124.46 | 1.19 | 211.53 | Upgrade
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| Investing Cash Flow | 770.6 | 411.89 | 274.83 | 39.42 | -94.83 | 164.12 | Upgrade
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| Short-Term Debt Issued | - | 2,164 | 2,101 | 3,618 | 3,278 | 2,548 | Upgrade
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| Total Debt Issued | 1,657 | 2,164 | 2,101 | 3,618 | 3,278 | 2,548 | Upgrade
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| Short-Term Debt Repaid | - | -2,749 | -2,024 | -3,810 | -3,056 | -2,467 | Upgrade
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| Long-Term Debt Repaid | - | -4.79 | -1.01 | -0.43 | -0.73 | -0.73 | Upgrade
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| Total Debt Repaid | -1,776 | -2,754 | -2,025 | -3,810 | -3,057 | -2,468 | Upgrade
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| Net Debt Issued (Repaid) | -119.26 | -589.79 | 75.99 | -192.43 | 221.27 | 80.27 | Upgrade
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| Issuance of Common Stock | 182.16 | 172.43 | 173.01 | 293.46 | - | - | Upgrade
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| Common Dividends Paid | -289.88 | - | -416.01 | - | -240 | -360 | Upgrade
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| Other Financing Activities | -6.72 | -16.43 | -16.55 | -12.3 | -9.91 | -7.04 | Upgrade
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| Financing Cash Flow | -233.7 | -433.79 | -183.56 | 88.73 | -28.64 | -286.76 | Upgrade
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| Net Cash Flow | 318.35 | 6.9 | 11.67 | -3.88 | 1.92 | -7.43 | Upgrade
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| Free Cash Flow | -307.05 | -31.4 | -91.59 | -151.54 | 75.63 | 58.93 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 28.35% | -76.86% | Upgrade
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| Free Cash Flow Margin | -11.68% | -1.32% | -4.91% | -9.34% | 4.54% | 3.34% | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.04 | -0.13 | -0.23 | 0.13 | 0.10 | Upgrade
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| Cash Interest Paid | 6.72 | 16.43 | 16.55 | 12.3 | 9.91 | 7.04 | Upgrade
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| Cash Income Tax Paid | 6.89 | 2.37 | 3.69 | 4.03 | 3.58 | 4.09 | Upgrade
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| Levered Free Cash Flow | 273.33 | -14.97 | -73.33 | -124.58 | 74.73 | 38.51 | Upgrade
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| Unlevered Free Cash Flow | 277.94 | -5.06 | -63.21 | -116.58 | 81.3 | 43.06 | Upgrade
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| Change in Working Capital | -267.54 | 27.66 | -42.1 | -113.49 | 100.11 | 45.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.