Peerapat Technology PCL (BKK:PRAPAT)
Thailand
· Delayed Price · Currency is THB 0.720
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
Peerapat Technology 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 | 31.97 | 50.24 | 51.1 | 24.24 | -12.79 | Upgrade
|
| Depreciation & Amortization | 117.65 | 113.73 | 103.6 | 92.83 | 88.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.56 | -0.74 | -0.82 | -0.78 | -0.65 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.95 | 0.78 | 0.4 | 0.9 | 0.61 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 2.7 | 3.3 | 5.36 | 7.61 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.82 | -0.02 | 0.37 | 0.25 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -1.03 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8.23 | 10.35 | 5.11 | 10.82 | 3.64 | Upgrade
|
| Change in Accounts Receivable | 24.84 | -23.19 | -7.1 | -28.97 | 2.54 | Upgrade
|
| Change in Inventory | -12.71 | -38.5 | -12.31 | -57.16 | -25.01 | Upgrade
|
| Change in Accounts Payable | -2.43 | -4.12 | 9.07 | 39.22 | 12.93 | Upgrade
|
| Change in Unearned Revenue | -2.78 | 4.49 | 3.2 | -2.84 | -3.99 | Upgrade
|
| Change in Other Net Operating Assets | -11.5 | -3.44 | 4.99 | 4.51 | -14.54 | Upgrade
|
| Operating Cash Flow | 154.45 | 112.28 | 160.91 | 88.37 | 58.58 | Upgrade
|
| Operating Cash Flow Growth | 37.55% | -30.22% | 82.08% | 50.85% | -36.33% | Upgrade
|
| Capital Expenditures | -152.55 | -183.91 | -142.87 | -114.28 | -83.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.6 | 1.65 | 1.91 | 2.6 | 1.53 | Upgrade
|
| Cash Acquisitions | - | -1.59 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.15 | -6.82 | -7.16 | -8.17 | -10.21 | Upgrade
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| Investment in Securities | -0.12 | -4.29 | - | -1.38 | - | Upgrade
|
| Other Investing Activities | -16.18 | -2.01 | -7.09 | 0.38 | -4.49 | Upgrade
|
| Investing Cash Flow | -164.4 | -196.97 | -155.21 | -120.86 | -96.58 | Upgrade
|
| Short-Term Debt Issued | - | 56.56 | - | 21.28 | 40.63 | Upgrade
|
| Long-Term Debt Issued | 80.75 | 102.98 | 48.43 | 43.23 | 40.86 | Upgrade
|
| Total Debt Issued | 80.75 | 159.54 | 48.43 | 64.51 | 81.49 | Upgrade
|
| Short-Term Debt Repaid | -33.81 | - | -8.91 | - | - | Upgrade
|
| Long-Term Debt Repaid | -70.16 | -60.7 | -47.21 | -58.88 | -59.04 | Upgrade
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| Total Debt Repaid | -103.97 | -60.7 | -56.12 | -58.88 | -59.04 | Upgrade
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| Net Debt Issued (Repaid) | -23.22 | 98.84 | -7.69 | 5.63 | 22.44 | Upgrade
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| Common Dividends Paid | -11.67 | -14.96 | -14.96 | -2.04 | -6.8 | Upgrade
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| Other Financing Activities | -2.23 | -2.52 | -2.61 | -4.85 | -5.74 | Upgrade
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| Financing Cash Flow | -37.11 | 81.37 | -25.25 | -1.27 | 9.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.28 | -0.9 | 0.13 | - | - | Upgrade
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| Net Cash Flow | -48.34 | -4.23 | -19.42 | -33.76 | -28.09 | Upgrade
|
| Free Cash Flow | 1.9 | -71.63 | 18.04 | -25.92 | -24.83 | Upgrade
|
| Free Cash Flow Margin | 0.17% | -6.24% | 1.68% | -2.70% | -3.32% | Upgrade
|
| Free Cash Flow Per Share | 0.00 | -0.17 | 0.04 | -0.06 | -0.06 | Upgrade
|
| Cash Interest Paid | - | 23.84 | 22.01 | 18.52 | 17.88 | Upgrade
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| Cash Income Tax Paid | - | 12.05 | 11.56 | 9.71 | 14.47 | Upgrade
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| Levered Free Cash Flow | 7.4 | -90.16 | -15.06 | -42.89 | -22.37 | Upgrade
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| Unlevered Free Cash Flow | 21.22 | -74.11 | -1.32 | -31.19 | -11.24 | Upgrade
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| Change in Working Capital | -4.58 | -64.75 | -2.15 | -45.24 | -28.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.