Project Planning Service PCL (BKK:PPS)
Thailand
· Delayed Price · Currency is THB 0.190
+0.010 (5.56%)
Mar 10, 2026, 4:37 PM ICT
BKK:PPS 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 | -3.53 | -14.18 | -18.19 | 22.77 | 20.87 | Upgrade
|
| Depreciation & Amortization | 8.2 | 11.17 | 12.73 | 12.86 | 16.95 | Upgrade
|
| Other Amortization | 0.8 | 0.94 | 1.49 | 1.85 | 2.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.16 | 0.74 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.29 | Upgrade
|
| Loss (Gain) on Equity Investments | 17.36 | 18.8 | 17.41 | -0.36 | -6.78 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.99 | 1.19 | 1.22 | -1.48 | -0.98 | Upgrade
|
| Other Operating Activities | 24.05 | 3.57 | 21.06 | 0.61 | -0.58 | Upgrade
|
| Change in Accounts Receivable | -75.44 | 1.73 | -37.23 | 65.13 | -50.63 | Upgrade
|
| Change in Accounts Payable | 0.62 | -4.58 | -6.03 | 1.31 | 8.13 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -1.01 | 0.31 | Upgrade
|
| Change in Other Net Operating Assets | 9.98 | -15.88 | -15.38 | 4.92 | -4.67 | Upgrade
|
| Operating Cash Flow | -17.14 | 3.5 | -22.92 | 106.6 | -14.75 | Upgrade
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| Capital Expenditures | -0.07 | -0.59 | -1.81 | -0.97 | -0.2 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0 | -0.25 | -0.99 | -0.57 | -2.37 | Upgrade
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| Investment in Securities | 5.22 | 7.07 | 1.92 | -0.39 | 16.29 | Upgrade
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| Other Investing Activities | 3.95 | -1.78 | -2.87 | -11.08 | -4.67 | Upgrade
|
| Investing Cash Flow | 9.09 | 4.45 | -3.74 | -13 | 9.05 | Upgrade
|
| Short-Term Debt Issued | 13.51 | 7.97 | - | 44.96 | 0.8 | Upgrade
|
| Long-Term Debt Issued | - | 133.02 | 30 | 195.93 | 13.84 | Upgrade
|
| Total Debt Issued | 13.51 | 140.98 | 30 | 240.88 | 14.64 | Upgrade
|
| Short-Term Debt Repaid | - | - | -14.96 | -0.8 | -0.12 | Upgrade
|
| Long-Term Debt Repaid | -17.61 | -147.01 | -60.35 | -248.84 | -9.38 | Upgrade
|
| Total Debt Repaid | -17.61 | -147.01 | -75.3 | -249.64 | -9.5 | Upgrade
|
| Net Debt Issued (Repaid) | -4.1 | -6.03 | -45.3 | -8.76 | 5.14 | Upgrade
|
| Common Dividends Paid | - | - | -8.6 | - | - | Upgrade
|
| Other Financing Activities | - | - | 0.5 | - | - | Upgrade
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| Financing Cash Flow | -4.1 | -6.03 | -53.4 | -8.76 | 5.14 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.98 | -0.02 | 0.01 | 0.11 | 0.43 | Upgrade
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| Net Cash Flow | -13.12 | 1.9 | -80.06 | 84.96 | -0.13 | Upgrade
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| Free Cash Flow | -17.21 | 2.91 | -24.74 | 105.63 | -14.95 | Upgrade
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| Free Cash Flow Margin | -4.91% | 0.80% | -5.97% | 25.34% | -4.01% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | 0.00 | -0.03 | 0.12 | -0.02 | Upgrade
|
| Cash Interest Paid | 13.23 | 13.38 | 14.36 | 17.35 | 16.41 | Upgrade
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| Cash Income Tax Paid | -6.27 | 9.52 | 9.84 | 10.92 | 8.02 | Upgrade
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| Levered Free Cash Flow | -42.68 | -2.53 | -15.26 | 282.44 | -227.09 | Upgrade
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| Unlevered Free Cash Flow | -33.9 | 6.54 | -5.17 | 294.49 | -215.2 | Upgrade
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| Change in Working Capital | -64.85 | -18.73 | -58.63 | 70.35 | -46.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.