PROEN Corp PCL (BKK:PROEN)
Thailand
· Delayed Price · Currency is THB 1.000
-0.020 (-1.96%)
Mar 9, 2026, 4:39 PM ICT
PROEN Corp 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 - 2018 |
|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 4.15 | 29.23 | 15.75 | 65.24 | 29.16 | Upgrade
|
| Depreciation & Amortization | 29.59 | 31.53 | 33.72 | 38.34 | 32.25 | Upgrade
|
| Other Amortization | 0.62 | 0.35 | 0.39 | 0.42 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -38.59 | - | -5.77 | -0.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 4.87 | 4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -52.15 | - | -9.19 | 2.74 | 0.43 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.32 | - | 9.7 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 19.34 | 24.92 | -1.83 | 4.47 | - | Upgrade
|
| Other Operating Activities | 0.75 | -43.24 | 3.8 | -4.95 | 0.74 | Upgrade
|
| Change in Accounts Receivable | 149.86 | 80.34 | -43.6 | -281.73 | -131.1 | Upgrade
|
| Change in Inventory | 5.19 | -7.4 | 9.64 | 93.9 | -83.19 | Upgrade
|
| Change in Accounts Payable | -147.15 | -46.15 | -53.52 | 58.73 | 178.37 | Upgrade
|
| Change in Unearned Revenue | -22.89 | -0.65 | 0.65 | - | - | Upgrade
|
| Change in Other Net Operating Assets | -11.77 | 2.63 | -26.4 | 10.8 | -4.25 | Upgrade
|
| Operating Cash Flow | -20.27 | 32.96 | -60.88 | -12.93 | 26.63 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -78.42% | Upgrade
|
| Capital Expenditures | -87.05 | -224.77 | -415.29 | -59.51 | -24.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.69 | 779.89 | - | 5.78 | 1.46 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.25 | -0.05 | -0.43 | -0.55 | -0.09 | Upgrade
|
| Investment in Securities | 290 | -252.84 | -70 | 146.83 | -150.01 | Upgrade
|
| Other Investing Activities | 84.36 | -103.5 | -24.8 | -6.68 | -8.43 | Upgrade
|
| Investing Cash Flow | 298.85 | 198.72 | -510.52 | 85.87 | -181.59 | Upgrade
|
| Short-Term Debt Issued | 83.43 | 123.03 | 208.76 | 152.34 | 115.36 | Upgrade
|
| Long-Term Debt Issued | 36 | 50.3 | - | 517.39 | 2.05 | Upgrade
|
| Total Debt Issued | 119.43 | 173.33 | 208.76 | 669.72 | 117.41 | Upgrade
|
| Short-Term Debt Repaid | -57.53 | -155.93 | -2.32 | -237.34 | -108.52 | Upgrade
|
| Long-Term Debt Repaid | -125.91 | -336.35 | -31.28 | -55.95 | -41.62 | Upgrade
|
| Total Debt Repaid | -183.44 | -492.28 | -33.59 | -293.29 | -150.13 | Upgrade
|
| Net Debt Issued (Repaid) | -64.01 | -318.95 | 175.17 | 376.44 | -32.72 | Upgrade
|
| Issuance of Common Stock | - | 46.25 | 105.73 | 3.41 | 279.5 | Upgrade
|
| Common Dividends Paid | - | - | -38.03 | -18.22 | -31.6 | Upgrade
|
| Other Financing Activities | -0.16 | -4.91 | 0.49 | -7.18 | -9.71 | Upgrade
|
| Financing Cash Flow | -64.17 | -277.61 | 243.37 | 354.44 | 205.47 | Upgrade
|
| Net Cash Flow | 214.42 | -45.93 | -328.04 | 427.38 | 50.51 | Upgrade
|
| Free Cash Flow | -107.31 | -191.81 | -476.18 | -72.43 | 2.1 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -94.43% | Upgrade
|
| Free Cash Flow Margin | -18.93% | -27.10% | -62.38% | -4.73% | 0.20% | Upgrade
|
| Free Cash Flow Per Share | -0.26 | -0.51 | -1.44 | -0.20 | 0.01 | Upgrade
|
| Cash Interest Paid | 22.98 | 13.38 | 11.97 | 25.35 | 9.33 | Upgrade
|
| Cash Income Tax Paid | 13.12 | 9.36 | 15.44 | 12.02 | 9.29 | Upgrade
|
| Levered Free Cash Flow | -36.56 | -166.45 | -501.98 | -103.1 | -9.04 | Upgrade
|
| Unlevered Free Cash Flow | -20.49 | -161.16 | -486.04 | -84.33 | -2.96 | Upgrade
|
| Change in Working Capital | -26.77 | 28.77 | -113.21 | -118.3 | -40.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.