Proud Real Estate PCL (BKK:PROUD)
Thailand
· Delayed Price · Currency is THB 1.000
+0.050 (5.26%)
Mar 10, 2026, 12:25 PM ICT
Proud Real Estate 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 | 167.83 | 56.62 | 102.26 | 228.52 | -97.24 | Upgrade
|
| Depreciation & Amortization | 23.85 | 48.49 | 34.56 | 17 | 15.02 | Upgrade
|
| Other Amortization | 2.12 | 8.63 | 0.81 | 2.12 | 0.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.39 | - | 0.15 | 0 | 0.95 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.39 | -1.38 | 15.04 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0 | Upgrade
|
| Other Operating Activities | -49.46 | -287.8 | -79.44 | 33.7 | -37.27 | Upgrade
|
| Change in Accounts Receivable | 11.16 | -37.2 | 101.1 | -105.86 | 0.01 | Upgrade
|
| Change in Inventory | 2,663 | -771.95 | -3,706 | 668.32 | -1,166 | Upgrade
|
| Change in Accounts Payable | -319.92 | 88.03 | 777.82 | -39.32 | 75.94 | Upgrade
|
| Change in Unearned Revenue | -931.44 | 451.47 | 1,364 | -257.42 | 297.48 | Upgrade
|
| Change in Other Net Operating Assets | 364.29 | 78.51 | -648.47 | 268.52 | -64.15 | Upgrade
|
| Operating Cash Flow | 1,931 | -366.6 | -2,039 | 815.59 | -974.81 | Upgrade
|
| Capital Expenditures | -25.67 | -8.91 | -52.28 | -37.69 | -1.19 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.71 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.36 | -1.27 | -0.13 | -0.81 | -0.3 | Upgrade
|
| Other Investing Activities | - | 0.19 | -0 | -0 | -0 | Upgrade
|
| Investing Cash Flow | -27.03 | -9.99 | -52.42 | -38.48 | -0.77 | Upgrade
|
| Short-Term Debt Issued | 2.61 | - | 2,147 | 474.1 | 527.91 | Upgrade
|
| Long-Term Debt Issued | 2,892 | 1,440 | 90 | - | - | Upgrade
|
| Total Debt Issued | 2,895 | 1,440 | 2,237 | 474.1 | 527.91 | Upgrade
|
| Short-Term Debt Repaid | - | -25.3 | -57 | - | - | Upgrade
|
| Long-Term Debt Repaid | -3,911 | -1,416 | -42.8 | -1,329 | -8.08 | Upgrade
|
| Total Debt Repaid | -3,911 | -1,441 | -99.8 | -1,329 | -8.08 | Upgrade
|
| Net Debt Issued (Repaid) | -1,016 | -1.27 | 2,137 | -854.64 | 519.83 | Upgrade
|
| Issuance of Common Stock | - | - | 581.95 | - | - | Upgrade
|
| Other Financing Activities | -918.37 | -4.7 | 39.87 | -11.88 | -17.15 | Upgrade
|
| Financing Cash Flow | -1,935 | -5.98 | 2,759 | -866.52 | 1,103 | Upgrade
|
| Net Cash Flow | -30.66 | -382.57 | 668.25 | -89.41 | 127.1 | Upgrade
|
| Free Cash Flow | 1,905 | -375.51 | -2,091 | 777.9 | -976 | Upgrade
|
| Free Cash Flow Margin | 29.74% | -16.56% | -136.30% | 36.87% | -31016.43% | Upgrade
|
| Free Cash Flow Per Share | 1.96 | -0.39 | -2.50 | 1.21 | -1.53 | Upgrade
|
| Cash Interest Paid | 240.32 | 266.06 | 119.25 | 59.87 | 35.2 | Upgrade
|
| Cash Income Tax Paid | 87.85 | 62.47 | 45.58 | 59.26 | 1.9 | Upgrade
|
| Levered Free Cash Flow | 1,909 | -446.4 | -3,550 | 125.84 | -948.62 | Upgrade
|
| Unlevered Free Cash Flow | 1,978 | -434 | -3,533 | 134.54 | -947.63 | Upgrade
|
| Change in Working Capital | 1,787 | -191.14 | -2,112 | 534.25 | -856.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.