President Bakery PCL (BKK:PB)
Thailand
· Delayed Price · Currency is THB 49.25
0.00 (0.00%)
Mar 6, 2026, 10:43 AM ICT
President Bakery PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1,258 | 1,591 | 1,708 | 1,707 | 1,688 | Upgrade
|
| Depreciation & Amortization | 455.28 | 401.27 | 372.17 | 377.53 | 423.63 | Upgrade
|
| Other Amortization | 4.41 | 3.32 | 3.26 | 1.45 | 1.8 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.57 | -12.55 | -4.67 | -1.15 | -0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | 6.65 | 0.81 | -2.44 | 26.51 | -1.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -21.6 | -15.53 | -28.67 | -23.02 | -19.21 | Upgrade
|
| Other Operating Activities | -180.15 | -173.3 | -82.49 | -38.1 | -28.08 | Upgrade
|
| Change in Accounts Receivable | 16.78 | 84.21 | -24.78 | -117.33 | -117.72 | Upgrade
|
| Change in Inventory | -17.08 | -20.34 | 1.3 | -19.24 | -21.34 | Upgrade
|
| Change in Accounts Payable | 8.6 | -3.63 | -58.3 | 83.92 | 65.28 | Upgrade
|
| Change in Other Net Operating Assets | -20.4 | -13.94 | -19.25 | -25.2 | -29.93 | Upgrade
|
| Operating Cash Flow | 1,496 | 1,841 | 1,864 | 1,972 | 1,960 | Upgrade
|
| Operating Cash Flow Growth | -18.76% | -1.23% | -5.50% | 0.65% | -10.51% | Upgrade
|
| Capital Expenditures | -1,152 | -690.8 | -532.62 | -217.45 | -225.9 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.06 | 12.59 | 4.76 | 1.37 | 1.12 | Upgrade
|
| Divestitures | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.14 | -1.88 | -1.61 | -1.51 | -2.15 | Upgrade
|
| Investment in Securities | -68.05 | -79.26 | -625.75 | -703.35 | -974.25 | Upgrade
|
| Other Investing Activities | 128.19 | 149.77 | 126.37 | 83.87 | 74.58 | Upgrade
|
| Investing Cash Flow | -1,077 | -609.58 | -1,029 | -837.07 | -1,127 | Upgrade
|
| Long-Term Debt Repaid | -13.03 | -14.11 | -13.43 | -11.19 | -9.84 | Upgrade
|
| Total Debt Repaid | -13.03 | -14.11 | -13.43 | -11.19 | -9.84 | Upgrade
|
| Net Debt Issued (Repaid) | -13.03 | -14.11 | -13.43 | -11.19 | -9.84 | Upgrade
|
| Common Dividends Paid | -774 | -913.5 | -900 | -864 | -801 | Upgrade
|
| Other Financing Activities | -1.43 | -1.11 | -1.4 | -0.89 | -0.67 | Upgrade
|
| Financing Cash Flow | -788.46 | -928.72 | -914.82 | -876.08 | -811.51 | Upgrade
|
| Net Cash Flow | -369.68 | 302.61 | -79.79 | 259.17 | 21.42 | Upgrade
|
| Free Cash Flow | 343.72 | 1,150 | 1,331 | 1,755 | 1,734 | Upgrade
|
| Free Cash Flow Growth | -70.11% | -13.61% | -24.14% | 1.23% | -16.50% | Upgrade
|
| Free Cash Flow Margin | 4.86% | 15.29% | 17.58% | 23.23% | 24.11% | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 2.56 | 2.96 | 3.90 | 3.85 | Upgrade
|
| Cash Interest Paid | 1.43 | 1.11 | 1.4 | 0.89 | 0.67 | Upgrade
|
| Cash Income Tax Paid | 227.16 | 279.22 | 256.09 | 228.98 | 204.71 | Upgrade
|
| Levered Free Cash Flow | -141.74 | 1,068 | 880.81 | 1,331 | 1,264 | Upgrade
|
| Unlevered Free Cash Flow | -140.85 | 1,069 | 881.68 | 1,332 | 1,264 | Upgrade
|
| Change in Working Capital | -12.1 | 46.3 | -101.03 | -77.86 | -103.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.