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Pro Inside PCL (BKK:PIS)
Thailand flag Thailand · Delayed Price · Currency is THB
3.400
-0.040 (-1.16%)
Last updated: Mar 9, 2026, 4:16 PM ICT

Pro Inside PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023
Period Ending
 Dec '25 Dec '24 Dec '23
Net Income
271.41103.44104.03
Depreciation & Amortization
61.0960.936.34
Other Amortization
-0.310.18
Loss (Gain) From Sale of Assets
00.020.01
Asset Writedown & Restructuring Costs
-0.120
Stock-Based Compensation
-12.778.83
Provision & Write-off of Bad Debts
18.52-0.460.55
Other Operating Activities
23.852.8616.72
Change in Accounts Receivable
-1,101-243.63-78.99
Change in Inventory
-142.2-32.53-29.8
Change in Accounts Payable
177.67418.5395.78
Change in Unearned Revenue
26.48-38.4169.69
Change in Other Net Operating Assets
-182.93-275.85-57.1
Operating Cash Flow
-847.278.08166.22
Operating Cash Flow Growth
--95.14%-
Capital Expenditures
-12-6.42-201.49
Sale of Property, Plant & Equipment
5.280.040
Sale (Purchase) of Intangibles
--0-2.54
Investment in Securities
-6.3-0.09-0.37
Other Investing Activities
-102.04-62.49-16.69
Investing Cash Flow
-115.06-68.98-221.09
Short-Term Debt Issued
2,206757.48921.51
Long-Term Debt Issued
29.57216.93-
Total Debt Issued
2,235974.41921.51
Short-Term Debt Repaid
-1,492-678.22-861.49
Long-Term Debt Repaid
-134.17-31.48-1.78
Total Debt Repaid
-1,626-709.7-863.27
Net Debt Issued (Repaid)
609.45264.7158.24
Issuance of Common Stock
420-64.63
Common Dividends Paid
--144-
Other Financing Activities
-13.1--
Financing Cash Flow
1,016120.71122.87
Net Cash Flow
54.0159.8168
Free Cash Flow
-859.281.66-35.27
Free Cash Flow Margin
-27.43%0.11%-3.28%
Free Cash Flow Per Share
-1.610.00-0.10
Cash Interest Paid
-22.0621.71
Cash Income Tax Paid
-33.5910.47
Levered Free Cash Flow
-726.08-17.04-
Unlevered Free Cash Flow
-688.94-4.3-
Change in Working Capital
-1,222-171.87-0.44
Source: S&P Capital IQ. Standard template. Financial Sources.