Prime Road Power PCL (BKK:PRIME)
Thailand
· Delayed Price · Currency is THB 0.0500
-0.0100 (-16.67%)
Mar 9, 2026, 4:39 PM ICT
Prime Road Power 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | -226.41 | -190.09 | -901.64 | 137.07 | 130.08 | Upgrade
|
| Depreciation & Amortization | 205.85 | 314.32 | 282.73 | 183.96 | 147.77 | Upgrade
|
| Other Amortization | 15.21 | 18.71 | 20.34 | 17.11 | 6.95 | Upgrade
|
| Loss (Gain) on Sale of Assets | -31.35 | - | - | - | - | Upgrade
|
| Loss (Gain) on Sale of Investments | - | - | 28.67 | - | 106.99 | Upgrade
|
| Loss (Gain) on Equity Investments | -33.58 | -91.59 | -298.1 | -312.49 | -325.17 | Upgrade
|
| Asset Writedown | 6.47 | 13.86 | 90.8 | 1.45 | 10.99 | Upgrade
|
| Change in Accounts Receivable | 104.57 | 201.49 | -20.24 | -693.8 | 14.35 | Upgrade
|
| Change in Inventory | 11.75 | 34.36 | -18.25 | -68.26 | 14.52 | Upgrade
|
| Change in Accounts Payable | 27.31 | -88.5 | -62.68 | 53.06 | -153.78 | Upgrade
|
| Change in Unearned Revenue | -60.3 | 49.54 | 37.41 | 1.11 | -2.38 | Upgrade
|
| Change in Other Net Operating Assets | 50.52 | -50.89 | -113.16 | -224.82 | -128.56 | Upgrade
|
| Other Operating Activities | 291.14 | 95.07 | 92.82 | 41.27 | 21.82 | Upgrade
|
| Operating Cash Flow | 339.25 | 309.92 | -67.72 | -863.36 | -156.41 | Upgrade
|
| Operating Cash Flow Growth | 9.46% | - | - | - | - | Upgrade
|
| Capital Expenditures | -148.67 | -592.24 | -1,036 | -1,695 | -956.41 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.51 | - | - | - | 2.42 | Upgrade
|
| Cash Acquisitions | - | - | -0.21 | -0.89 | -18.18 | Upgrade
|
| Divestitures | 0 | 131.13 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.99 | -13.2 | -11.19 | -4.82 | -5.76 | Upgrade
|
| Investment in Securities | 82.08 | - | 168.6 | - | 94.97 | Upgrade
|
| Other Investing Activities | 68.52 | 71.3 | 139.73 | 110.85 | 333.85 | Upgrade
|
| Investing Cash Flow | 7.46 | -411.93 | -746 | -1,588 | -548.99 | Upgrade
|
| Short-Term Debt Issued | 41.48 | 49.78 | 315.65 | 49.56 | 191.16 | Upgrade
|
| Long-Term Debt Issued | - | 613.9 | 1,376 | 3,866 | 1,138 | Upgrade
|
| Total Debt Issued | 41.48 | 663.68 | 1,692 | 3,916 | 1,329 | Upgrade
|
| Short-Term Debt Repaid | -86.64 | -64.43 | -185 | -22.42 | -190.64 | Upgrade
|
| Long-Term Debt Repaid | -228.34 | -590.62 | -1,715 | -754.98 | -364 | Upgrade
|
| Total Debt Repaid | -314.98 | -655.05 | -1,900 | -777.4 | -554.63 | Upgrade
|
| Net Debt Issued (Repaid) | -273.5 | 8.63 | -208.43 | 3,139 | 774.06 | Upgrade
|
| Other Financing Activities | -231.73 | 0.1 | 206.69 | 27.12 | -2.93 | Upgrade
|
| Financing Cash Flow | -505.23 | 8.74 | -1.74 | 3,166 | 771.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | 23.4 | -0.33 | 13.98 | 84.51 | 4.99 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | Upgrade
|
| Net Cash Flow | -135.13 | -93.6 | -801.47 | 798.66 | 70.74 | Upgrade
|
| Free Cash Flow | 190.58 | -282.31 | -1,104 | -2,558 | -1,113 | Upgrade
|
| Free Cash Flow Margin | 26.32% | -23.46% | -68.54% | -229.43% | -195.97% | Upgrade
|
| Free Cash Flow Per Share | 0.04 | -0.07 | -0.26 | -0.60 | -0.26 | Upgrade
|
| Cash Interest Paid | - | 267.35 | 327.66 | 151.97 | 91.55 | Upgrade
|
| Cash Income Tax Paid | - | 33.15 | 26.6 | 12.65 | 5.35 | Upgrade
|
| Levered Free Cash Flow | -387.32 | 71.37 | -725.98 | -1,678 | -1,032 | Upgrade
|
| Unlevered Free Cash Flow | -227.34 | 256 | -540.51 | -1,582 | -972.16 | Upgrade
|
| Change in Working Capital | 133.84 | 146 | -176.92 | -932.71 | -255.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.