PRTR Group PCL (BKK:PRTR)
Thailand
· Delayed Price · Currency is THB 3.660
-0.040 (-1.08%)
At close: Aug 15, 2025, 4:30 PM ICT
PRTR Group 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 | 2018 - 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 | 2018 - 2019 |
| Net Income | 227.63 | 227.34 | 206.45 | 202.16 | 183.33 | 121.79 | Upgrade
|
| Depreciation & Amortization | 23.9 | 24.76 | 27.33 | 26.36 | 26.84 | 28.68 | Upgrade
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| Other Amortization | 11.36 | 11.36 | 8.25 | 1.86 | 1.11 | 1.12 | Upgrade
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| Loss (Gain) From Sale of Assets | 0 | 0 | -0 | 0.01 | 0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.01 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | 0.61 | -0.77 | 0.56 | -2.08 | 2.37 | Upgrade
|
| Other Operating Activities | 105.55 | -36.54 | -31.22 | -43.04 | 79.24 | 23.52 | Upgrade
|
| Change in Accounts Receivable | -175.75 | -216.37 | -118.97 | -90.1 | -215.27 | -8.77 | Upgrade
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| Change in Accounts Payable | 28.57 | 102.85 | 29.63 | 15 | 80.5 | 8.1 | Upgrade
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| Change in Other Net Operating Assets | 14.66 | 2.34 | -5.77 | -3.31 | 35.71 | 6.64 | Upgrade
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| Operating Cash Flow | 235.96 | 116.35 | 114.92 | 109.49 | 189.37 | 183.45 | Upgrade
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| Operating Cash Flow Growth | - | 1.24% | 4.96% | -42.18% | 3.23% | 133.32% | Upgrade
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| Capital Expenditures | -2.35 | -2.81 | -11.08 | -26.65 | -4.32 | -0.57 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 0.3 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -16.26 | -14.67 | -50.88 | -18.18 | -7.53 | - | Upgrade
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| Other Investing Activities | 8.61 | 9.08 | 5.21 | -3.83 | -13.99 | 0.07 | Upgrade
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| Investing Cash Flow | -10 | -8.4 | -56.75 | -48.35 | -25.85 | 12.49 | Upgrade
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| Short-Term Debt Issued | - | - | - | 35.26 | 47.29 | 71.97 | Upgrade
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| Total Debt Issued | - | - | - | 35.26 | 47.29 | 71.97 | Upgrade
|
| Short-Term Debt Repaid | - | - | -548.46 | - | - | -49.11 | Upgrade
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| Long-Term Debt Repaid | - | -16.11 | -19.36 | -26.11 | -26.56 | -25.37 | Upgrade
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| Total Debt Repaid | -14.75 | -16.11 | -567.81 | -26.11 | -26.56 | -74.47 | Upgrade
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| Net Debt Issued (Repaid) | -14.75 | -16.11 | -567.81 | 9.15 | 20.73 | -2.51 | Upgrade
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| Issuance of Common Stock | - | - | 1,046 | 215 | - | - | Upgrade
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| Common Dividends Paid | -150.99 | -89.99 | -183 | -284.13 | -199.8 | -81.63 | Upgrade
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| Other Financing Activities | -4.49 | -4.37 | 14.05 | -10.14 | -17.73 | -9.09 | Upgrade
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| Financing Cash Flow | -170.23 | -110.47 | 309.64 | -70.11 | -196.79 | -93.23 | Upgrade
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| Net Cash Flow | 55.73 | -2.52 | 367.81 | -8.98 | -33.27 | 102.72 | Upgrade
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| Free Cash Flow | 233.61 | 113.54 | 103.84 | 82.85 | 185.05 | 182.88 | Upgrade
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| Free Cash Flow Growth | - | 9.34% | 25.34% | -55.23% | 1.19% | 134.45% | Upgrade
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| Free Cash Flow Margin | 3.08% | 1.54% | 1.62% | 1.35% | 3.33% | 3.76% | Upgrade
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| Free Cash Flow Per Share | 0.39 | 0.19 | 0.18 | 0.33 | 9.25 | 9.14 | Upgrade
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| Cash Interest Paid | 2.25 | 4.37 | 9.7 | 21.39 | 17.73 | 22.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 32.39 | Upgrade
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| Levered Free Cash Flow | 149.63 | 50.12 | -9.54 | 14.48 | 104.92 | 150.95 | Upgrade
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| Unlevered Free Cash Flow | 152.43 | 52.85 | -3.48 | 27.85 | 116.01 | 164.83 | Upgrade
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| Change in Working Capital | -132.52 | -111.18 | -95.12 | -78.42 | -99.06 | 5.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.