Pruksa Holding PCL (BKK:PSH)
Thailand
· Delayed Price · Currency is THB 4.320
-0.040 (-0.92%)
Aug 15, 2025, 4:35 PM ICT
Pruksa Holding 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 | 166.6 | 456.12 | 2,205 | 2,772 | 2,353 | 2,771 | Upgrade
|
| Depreciation & Amortization | 325.4 | 315.82 | 333.04 | 414.06 | 400.77 | 387.62 | Upgrade
|
| Other Amortization | 113 | 113 | 112 | 98 | 64 | 67 | Upgrade
|
| Loss (Gain) From Sale of Assets | -45.12 | -150.75 | -886.14 | 30.92 | -45.61 | 12.68 | Upgrade
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| Loss (Gain) From Sale of Investments | -109.03 | -166.79 | -2.1 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | 164.92 | 80.71 | -12.31 | -29.24 | -109.6 | - | Upgrade
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| Other Operating Activities | 383.02 | 646.26 | 447.56 | 409.5 | 604.2 | 316.38 | Upgrade
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| Change in Accounts Receivable | -154.79 | -351.61 | 72.19 | -178.71 | -36.78 | - | Upgrade
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| Change in Inventory | 1,303 | 1,680 | 6,468 | 8,421 | 8,910 | 9,419 | Upgrade
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| Change in Accounts Payable | 35.67 | -454.54 | -726.71 | 570.75 | 72.37 | -913.95 | Upgrade
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| Change in Unearned Revenue | -200.37 | -134.76 | -923.43 | -974.29 | -31.45 | -425.2 | Upgrade
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| Change in Other Net Operating Assets | -1,314 | 409.23 | -649.52 | 808.7 | -305.71 | -1,058 | Upgrade
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| Operating Cash Flow | 668.45 | 2,443 | 6,438 | 12,343 | 11,875 | 10,577 | Upgrade
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| Operating Cash Flow Growth | -77.37% | -62.06% | -47.84% | 3.94% | 12.28% | 521.19% | Upgrade
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| Capital Expenditures | -860.02 | -614.79 | -284.83 | -253.87 | -809.56 | -1,131 | Upgrade
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| Sale of Property, Plant & Equipment | 1.75 | 5.53 | 2,349 | 4.6 | 15.51 | 9.06 | Upgrade
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| Cash Acquisitions | - | - | - | 299.77 | - | - | Upgrade
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| Divestitures | - | - | 239.46 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -25.19 | -53.96 | -110.19 | -144.05 | -245.93 | -136.4 | Upgrade
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| Sale (Purchase) of Real Estate | 194.85 | 502.96 | 92.55 | 53 | 540.35 | 99.9 | Upgrade
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| Investment in Securities | 3,770 | -4.37 | -7,318 | -3,457 | -617.18 | - | Upgrade
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| Other Investing Activities | 1,295 | -275.64 | -53.99 | -169.51 | - | - | Upgrade
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| Investing Cash Flow | 4,445 | -490.28 | -5,960 | -3,667 | -1,117 | -1,159 | Upgrade
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| Short-Term Debt Issued | - | 2,644 | 3,491 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 6,592 | 2,862 | 5,002 | 5,000 | 5,557 | Upgrade
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| Total Debt Issued | 4,220 | 9,235 | 6,353 | 5,002 | 5,000 | 5,557 | Upgrade
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| Short-Term Debt Repaid | - | -10 | - | -1.38 | -1,496 | -4,500 | Upgrade
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| Long-Term Debt Repaid | - | -9,794 | -4,281 | -10,474 | -9,536 | -7,351 | Upgrade
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| Total Debt Repaid | -8,157 | -9,804 | -4,281 | -10,475 | -11,031 | -11,851 | Upgrade
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| Net Debt Issued (Repaid) | -3,937 | -568.45 | 2,072 | -5,473 | -6,031 | -6,294 | Upgrade
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| Common Dividends Paid | -459.55 | -1,751 | -2,101 | -2,101 | -2,101 | -2,758 | Upgrade
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| Other Financing Activities | -707.78 | -866.04 | -449.77 | -545.55 | -647.4 | -804.55 | Upgrade
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| Financing Cash Flow | -5,104 | -3,185 | -478.55 | -8,120 | -8,780 | -9,856 | Upgrade
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| Foreign Exchange Rate Adjustments | -506.12 | -284.44 | 93.15 | -27.2 | 32.64 | - | Upgrade
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| Net Cash Flow | -497.15 | -1,517 | 92.4 | 529.4 | 2,011 | -437.76 | Upgrade
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| Free Cash Flow | -191.57 | 1,828 | 6,153 | 12,090 | 11,066 | 9,445 | Upgrade
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| Free Cash Flow Growth | - | -70.30% | -49.10% | 9.25% | 17.15% | 1058.59% | Upgrade
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| Free Cash Flow Margin | -1.15% | 9.28% | 25.45% | 42.57% | 38.92% | 32.00% | Upgrade
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| Free Cash Flow Per Share | -0.09 | 0.83 | 2.81 | 5.52 | 5.05 | 4.32 | Upgrade
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| Cash Interest Paid | 665.74 | 771.67 | 378.68 | 502.8 | 604.66 | 752.31 | Upgrade
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| Cash Income Tax Paid | 286.66 | 321.46 | 917.52 | 800.26 | 768.18 | 1,111 | Upgrade
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| Levered Free Cash Flow | 416.48 | 2,165 | 5,339 | 10,836 | 11,659 | 8,255 | Upgrade
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| Unlevered Free Cash Flow | 809.32 | 2,646 | 5,758 | 11,103 | 12,002 | 8,577 | Upgrade
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| Change in Working Capital | -330.35 | 1,148 | 4,241 | 8,648 | 8,609 | 7,022 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.