Prakit Holdings PCL (BKK:PRAKIT)
Thailand
· Delayed Price · Currency is THB 11.10
0.00 (0.00%)
Mar 10, 2026, 10:32 AM ICT
Prakit Holdings 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 | -25.78 | -81.86 | 233.4 | -46.15 | 22.7 | Upgrade
|
| Depreciation & Amortization | 12.06 | 11.3 | 15.94 | 10.51 | 12.16 | Upgrade
|
| Other Amortization | - | 0.08 | 0.05 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.1 | -445.82 | -0.14 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.24 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -4.3 | 2.64 | -1.08 | 4.85 | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | 113.15 | 138.93 | 134.28 | 49.83 | 4.3 | Upgrade
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| Provision & Write-off of Bad Debts | -0.05 | 5.65 | 0.62 | -0.57 | -0.12 | Upgrade
|
| Other Operating Activities | 6.72 | 0.78 | 2.9 | -8.31 | -1.82 | Upgrade
|
| Change in Accounts Receivable | 71.25 | -40.38 | -15.31 | -4.31 | 124.3 | Upgrade
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| Change in Accounts Payable | -109.07 | 127.68 | 84.2 | -78.9 | -58.17 | Upgrade
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| Change in Other Net Operating Assets | -39.76 | -49.29 | -143.12 | 165.94 | 33.73 | Upgrade
|
| Operating Cash Flow | 24.21 | 115.88 | -133.94 | 92.75 | 137.63 | Upgrade
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| Operating Cash Flow Growth | -79.11% | - | - | -32.61% | 11.08% | Upgrade
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| Capital Expenditures | -5.1 | -4.27 | -7.92 | -11.17 | -100.61 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.19 | 0.01 | 0.17 | - | Upgrade
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| Cash Acquisitions | - | -0.15 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.1 | -0.16 | - | - | Upgrade
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| Sale (Purchase) of Real Estate | -0.07 | -20.53 | 351.98 | 7 | - | Upgrade
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| Investment in Securities | -92.04 | 22.93 | -63.63 | -127.15 | 5.99 | Upgrade
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| Other Investing Activities | 5.66 | 11.96 | -1.28 | 3.17 | -21.54 | Upgrade
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| Investing Cash Flow | -91.55 | 10.04 | 279 | -127.97 | -116.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 18 | - | Upgrade
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| Total Debt Issued | - | - | - | 18 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -18 | - | - | Upgrade
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| Total Debt Repaid | - | - | -18 | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -18 | 18 | - | Upgrade
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| Common Dividends Paid | -42.32 | -60.45 | -60.45 | -36.27 | -24.18 | Upgrade
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| Other Financing Activities | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Financing Cash Flow | -42.32 | -60.45 | -78.45 | -18.27 | -24.18 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -109.67 | 65.47 | 66.62 | -53.49 | -2.7 | Upgrade
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| Free Cash Flow | 19.11 | 111.61 | -141.85 | 81.59 | 37.02 | Upgrade
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| Free Cash Flow Growth | -82.88% | - | - | 120.38% | -69.44% | Upgrade
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| Free Cash Flow Margin | 4.17% | 27.57% | -48.72% | 25.44% | 11.13% | Upgrade
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| Free Cash Flow Per Share | 0.32 | 1.85 | -2.35 | 1.35 | 0.61 | Upgrade
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| Cash Income Tax Paid | - | 12.96 | 84.51 | 13.04 | 9.41 | Upgrade
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| Levered Free Cash Flow | 41.8 | 150.47 | -10.91 | -0.71 | -1.7 | Upgrade
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| Unlevered Free Cash Flow | 41.8 | 150.47 | -10.91 | -0.71 | -1.7 | Upgrade
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| Change in Working Capital | -77.59 | 38.01 | -74.23 | 82.73 | 99.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.