PPPM Cash Flow Statement - PP Prime PCL - Alpha Spread

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Price: 0.39 THB -2.5%

Market Cap: ฿342.7m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	356m	(245.2m)	(103m)	(1.6B)	(334.1m)	(190.9m)	(488.6m)	(224.4m)	(218.9m)	(197.3m)
Depreciation & Amortization	102.1m	102.3m	142.3m	147.6m	115.4m	101.6m	82.9m	59.5m	52.3m	34.6m
Other Non-Cash Items	(341.2m)	278.3m	84.8m	1.6B	341.6m	10.6m	254.2m	25.4m	31.9m	132.3m
Cash Taxes Paid	735.1k	28m	3.5m	17.2m	26.2m	3.9m	1.4m	6.3m	5.3m	938k
Cash Interest Paid	41.8m	93.2m	112.3m	103.3m	73m	63.7m	55.2m	12.6m	8.5m	7.8m
Change in Working Capital	8.4m	(125.7m)	(163m)	(149.7m)	96.6m	(59m)	(221.3m)	70.7m	90m	1.7m
Cash from Operating Activities	125.3m	9.7m	(38.8m)	59.3m	219.5m	(137.6m)	(372.7m)	(68.9m)	(44.7m)	(28.6m)
Capital Expenditures	(224.9m)	(234.2m)	(94.2m)	(24.3m)	(17.2m)	(1.5m)	(4.8m)	(20.4m)	(5.7m)	(813k)
Other Items	(891m)	(602.8m)	363.7m	300.4m	4.2m	230.8m	(41m)	69m	17.5m	4.2m
Cash from Investing Activities	(1.1B)	(837m)	269.5m	276.2m	(13.1m)	229.2m	(45.8m)	48.6m	11.8m	3.4m
Net Issuance of Common Stock	0	—	0	248.6m	0	182.4m	742.1m	36.7m	26.1m	1.4m
Net Issuance of Debt	989.2m	803.3m	(234.6m)	(604.9m)	(207.1m)	(193.2m)	(399.9m)	(108.8m)	(80.6m)	21m
Other	—	—	(15.8m)	(8.3m)	0	—	—	—	(924.8k)	0
Cash from Financing Activities	989.2m	803.3m	(250.4m)	(364.6m)	(207.1m)	(10.8m)	342.2m	(72.1m)	(55.4m)	22.4m
Effect of Foreign Exchange Rates	(20m)	(773.3k)	(8m)	54.2m	(6.5m)	(41.6m)	44m	60.2m	80.3m	0
Net Change in Cash	(21.4m)	(24.9m)	(27.8m)	25m	(7.1m)	39.2m	(32.3m)	(32.2m)	(8.1m)	(2.8m)
Free Cash Flow	(99.6m)	(224.5m)	(133m)	35m	202.3m	(139.1m)	(377.6m)	(89.2m)	(50.5m)	(29.5m)

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