Principal Capital PCL (BKK:PRINC)
Thailand
· Delayed Price · Currency is THB 2.100
0.00 (0.00%)
Aug 15, 2025, 4:35 PM ICT
Principal Capital 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 | 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 | 281.3 | 351.44 | -690.3 | 240 | 81.22 | -511.69 | Upgrade
|
| Depreciation & Amortization | 616.21 | 623.08 | 714.4 | 610.28 | 554.38 | 530.49 | Upgrade
|
| Other Amortization | 31.38 | 31.38 | 54.16 | 46.55 | 45.15 | 41.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | -697.52 | -698.04 | -0.75 | 4.31 | -2.86 | -24.77 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.77 | 8.7 | 116.01 | 0.79 | 44.66 | 0.7 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.43 | -7.12 | -4.66 | -2.4 | -0.92 | -1 | Upgrade
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| Loss (Gain) on Equity Investments | 54.6 | 46.85 | -0.48 | 0.13 | -0.07 | 0.11 | Upgrade
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| Provision & Write-off of Bad Debts | 34.81 | 25.47 | 208.37 | 20.64 | 4.65 | 4.58 | Upgrade
|
| Other Operating Activities | -827.84 | -890.96 | -226.29 | 254.82 | 127.75 | -65.82 | Upgrade
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| Change in Accounts Receivable | 68.39 | 35.22 | 285.03 | 629.89 | -1,403 | -53.97 | Upgrade
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| Change in Inventory | 5.21 | 8.13 | -17.03 | -276.94 | -56.88 | -12.82 | Upgrade
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| Change in Accounts Payable | 66.95 | 94.18 | 102.64 | -22.51 | 69.32 | -72.96 | Upgrade
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| Change in Unearned Revenue | 8.07 | 0.35 | 7.94 | -609.15 | 622.62 | -1.91 | Upgrade
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| Change in Other Net Operating Assets | 41.36 | 47.46 | -49.18 | -123.62 | -23.38 | 9.63 | Upgrade
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| Operating Cash Flow | 422.17 | 507.41 | 620.66 | 772.79 | 63.08 | -158.15 | Upgrade
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| Operating Cash Flow Growth | -5.47% | -18.25% | -19.68% | 1125.00% | - | - | Upgrade
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| Capital Expenditures | -1,250 | -1,181 | -940.92 | -610.04 | -811.82 | -861.1 | Upgrade
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| Sale of Property, Plant & Equipment | 7.05 | 6.82 | 13.19 | 4.46 | 10.27 | 0.68 | Upgrade
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| Cash Acquisitions | -518.22 | -118.52 | -638.27 | -150.62 | - | -728.5 | Upgrade
|
| Divestitures | 3,455 | 3,455 | - | - | - | 16.39 | Upgrade
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| Sale (Purchase) of Intangibles | -43.23 | -31.17 | -24.22 | -27.93 | -13.23 | -43.55 | Upgrade
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| Sale (Purchase) of Real Estate | -0.03 | -0.47 | -0.82 | -0.55 | -0.78 | -1.33 | Upgrade
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| Investment in Securities | 146.43 | -925.99 | 285.36 | -181.15 | -365.56 | 491.44 | Upgrade
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| Other Investing Activities | -76.04 | 6.87 | -5.7 | -0.02 | 5.52 | -26.01 | Upgrade
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| Investing Cash Flow | 1,721 | 1,211 | -1,311 | -965.85 | -1,176 | -1,120 | Upgrade
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| Long-Term Debt Issued | - | 1,645 | 2,370 | 2,858 | 1,201 | 3,727 | Upgrade
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| Total Debt Issued | 718.08 | 1,645 | 2,370 | 2,858 | 1,201 | 3,727 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -265 | -120.44 | -52 | Upgrade
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| Long-Term Debt Repaid | - | -3,589 | -1,594 | -1,309 | -1,147 | -2,685 | Upgrade
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| Total Debt Repaid | -3,084 | -3,589 | -1,594 | -1,574 | -1,268 | -2,737 | Upgrade
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| Net Debt Issued (Repaid) | -2,366 | -1,944 | 775.98 | 1,284 | -67.15 | 990.28 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 1,416 | - | Upgrade
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| Common Dividends Paid | -36.61 | - | - | - | - | - | Upgrade
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| Other Financing Activities | 4.38 | -27.93 | -74.51 | -1,071 | 75.9 | 68.3 | Upgrade
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| Financing Cash Flow | -2,398 | -1,972 | 701.47 | 213.77 | 1,425 | 1,059 | Upgrade
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| Net Cash Flow | -255.03 | -252.83 | 10.75 | 20.71 | 312.33 | -219.55 | Upgrade
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| Free Cash Flow | -827.44 | -673.38 | -320.25 | 162.75 | -748.73 | -1,019 | Upgrade
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| Free Cash Flow Margin | -14.06% | -11.81% | -6.30% | 2.44% | -14.80% | -38.45% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.18 | -0.08 | 0.04 | -0.20 | -0.29 | Upgrade
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| Cash Interest Paid | 211.28 | 211.28 | 179.95 | 151.21 | 140.42 | 143.19 | Upgrade
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| Cash Income Tax Paid | 78.27 | 78.27 | 106.3 | 158.91 | 45.11 | 71.21 | Upgrade
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| Levered Free Cash Flow | 1,867 | -879.9 | -405.83 | 1,267 | -2,003 | -316.92 | Upgrade
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| Unlevered Free Cash Flow | 1,970 | -750.4 | -281.1 | 1,369 | -1,912 | -234.05 | Upgrade
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| Change in Working Capital | 189.98 | 185.35 | 329.4 | -402.32 | -790.87 | -132.03 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.