Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand
· Delayed Price · Currency is THB 2.340
+0.140 (6.36%)
Last updated: Mar 9, 2026, 2:55 PM ICT
BKK:PCE 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 308.32 | 624.55 | 310.73 | -154.68 | -77.41 | Upgrade
|
| Depreciation & Amortization | 228.3 | 213.5 | 205.14 | 226.41 | 245.04 | Upgrade
|
| Other Amortization | 3.08 | 2.8 | 1.56 | 0.4 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.37 | -31.03 | -10.4 | 2.79 | -9.2 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 3.68 | -7.63 | -6.78 | 185.02 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -13.67 | - | -7.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.6 | -1.09 | 9.89 | -8.16 | 0.12 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 4.28 | Upgrade
|
| Other Operating Activities | -26.8 | 143.99 | -0.15 | 397.25 | 978.48 | Upgrade
|
| Change in Accounts Receivable | -206.79 | -131.5 | 121.51 | 162.77 | 176.41 | Upgrade
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| Change in Inventory | 1,083 | -768.7 | 600.91 | -316.31 | 341.36 | Upgrade
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| Change in Accounts Payable | -425.99 | -109.46 | -98.44 | 352.71 | 157.34 | Upgrade
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| Change in Other Net Operating Assets | 53.18 | 5.98 | 1.91 | -94.19 | -3.47 | Upgrade
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| Operating Cash Flow | 1,017 | -60.95 | 1,135 | 554.7 | 1,998 | Upgrade
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| Operating Cash Flow Growth | - | - | 104.62% | -72.24% | -31.35% | Upgrade
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| Capital Expenditures | -624.21 | -182.54 | -218.71 | -81.6 | -236.14 | Upgrade
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| Sale of Property, Plant & Equipment | 0.83 | 62.49 | 46.58 | 50.4 | 200.57 | Upgrade
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| Cash Acquisitions | - | - | -126.86 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -2.35 | -1.3 | -8.65 | -3.43 | -5.24 | Upgrade
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| Sale (Purchase) of Real Estate | - | - | - | -2.35 | -50.61 | Upgrade
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| Investment in Securities | -30 | 27.69 | - | -114.03 | - | Upgrade
|
| Other Investing Activities | 60.16 | 180.77 | 327.79 | 453.33 | 387.06 | Upgrade
|
| Investing Cash Flow | -595.58 | 87.12 | 20.15 | 302.32 | 295.65 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 297.07 | 1,670 | Upgrade
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| Long-Term Debt Issued | 46.57 | - | 516 | - | - | Upgrade
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| Total Debt Issued | 46.57 | - | 516 | 297.07 | 1,670 | Upgrade
|
| Short-Term Debt Repaid | - | -1,005 | -842.07 | -14.46 | -3,147 | Upgrade
|
| Long-Term Debt Repaid | -154.45 | -270.62 | -132.26 | -11.43 | -2.12 | Upgrade
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| Total Debt Repaid | -154.45 | -1,275 | -974.33 | -25.89 | -3,149 | Upgrade
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| Net Debt Issued (Repaid) | -107.89 | -1,275 | -458.33 | 271.17 | -1,479 | Upgrade
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| Issuance of Common Stock | - | 1,710 | 160.22 | - | - | Upgrade
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| Common Dividends Paid | -412.5 | -80 | -799.85 | -430 | - | Upgrade
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| Other Financing Activities | -44.71 | -86.9 | -61.99 | -727.86 | -795.5 | Upgrade
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| Financing Cash Flow | -565.1 | 267.86 | -1,160 | -886.69 | -2,275 | Upgrade
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| Net Cash Flow | -143.81 | 294.03 | -4.79 | -29.66 | 19.05 | Upgrade
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| Free Cash Flow | 392.65 | -243.49 | 916.31 | 473.1 | 1,762 | Upgrade
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| Free Cash Flow Growth | - | - | 93.68% | -73.15% | -33.98% | Upgrade
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| Free Cash Flow Margin | 1.29% | -0.89% | 3.71% | 1.45% | 6.26% | Upgrade
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| Free Cash Flow Per Share | 0.14 | -0.11 | 0.48 | 0.40 | 3.92 | Upgrade
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| Cash Interest Paid | 14.68 | 47.53 | 61.99 | 55.35 | 99.71 | Upgrade
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| Cash Income Tax Paid | 44.2 | 14.35 | 27.31 | 66.24 | 46.76 | Upgrade
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| Levered Free Cash Flow | 158.64 | -543.77 | 765.51 | 227.83 | 2,457 | Upgrade
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| Unlevered Free Cash Flow | 169.22 | -513.31 | 807.42 | 264.08 | 2,514 | Upgrade
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| Change in Working Capital | 503 | -1,004 | 625.89 | 104.98 | 671.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.