Pro Inside PCL (BKK:PIS)
Thailand
· Delayed Price · Currency is THB 3.740
0.00 (0.00%)
At close: Apr 29, 2026
Pro Inside 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 |
|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | 271.41 | 103.44 | 104.03 |
| Depreciation & Amortization | 60.78 | 60.9 | 36.34 |
| Other Amortization | 0.31 | 0.31 | 0.18 |
| Loss (Gain) From Sale of Assets | - | 0.02 | 0.01 |
| Asset Writedown & Restructuring Costs | 0 | 0.12 | 0 |
| Stock-Based Compensation | - | 12.77 | 8.83 |
| Provision & Write-off of Bad Debts | 18.52 | -0.46 | 0.55 |
| Other Operating Activities | 23.85 | 2.13 | 16.72 |
| Change in Accounts Receivable | -1,101 | -243.63 | -78.99 |
| Change in Inventory | -142.2 | -32.53 | -29.8 |
| Change in Accounts Payable | 177.67 | 418.53 | 95.78 |
| Change in Unearned Revenue | 26.48 | -38.41 | 69.69 |
| Change in Other Net Operating Assets | -182.93 | -275.12 | -57.1 |
| Operating Cash Flow | -847.27 | 8.08 | 166.22 |
| Operating Cash Flow Growth | - | -95.14% | - |
| Capital Expenditures | -12 | -6.42 | -201.49 |
| Sale of Property, Plant & Equipment | 5.28 | 0.04 | 0 |
| 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 | 2,206 | 757.48 | 921.51 |
| Long-Term Debt Issued | 29.57 | 216.93 | - |
| Total Debt Issued | 2,235 | 974.41 | 921.51 |
| 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) | 609.45 | 264.71 | 58.24 |
| Issuance of Common Stock | 420 | - | 64.63 |
| Common Dividends Paid | - | -144 | - |
| Other Financing Activities | -13.1 | - | - |
| Financing Cash Flow | 1,016 | 120.71 | 122.87 |
| Net Cash Flow | 54.01 | 59.81 | 68 |
| Free Cash Flow | -859.28 | 1.66 | -35.27 |
| Free Cash Flow Margin | -27.43% | 0.11% | -3.28% |
| Free Cash Flow Per Share | -1.61 | 0.00 | -0.10 |
| Cash Interest Paid | 56.6 | 22.06 | 21.71 |
| Cash Income Tax Paid | 63.82 | 33.59 | 10.47 |
| Levered Free Cash Flow | -726.08 | -17.04 | - |
| Unlevered Free Cash Flow | -688.94 | -4.3 | - |
| Change in Working Capital | -1,222 | -171.15 | -0.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.