Everland PCL (BKK:EVER)
Thailand
· Delayed Price · Currency is THB 0.0600
-0.0100 (-14.29%)
Jun 19, 2025, 11:12 AM ICT
Everland PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -378.07 | -338.69 | -341.78 | -459.2 | -137.54 | 138.24 | Upgrade
|
| Depreciation & Amortization | 76.81 | 77.19 | 82.66 | 63.26 | 59.4 | 57.26 | Upgrade
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| Other Amortization | 22.69 | 22.3 | 12.54 | 11.58 | 23.48 | 32.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.22 | -0.22 | 2.62 | 1.01 | 0.02 | -1.79 | Upgrade
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| Loss (Gain) From Sale of Investments | -0 | 0 | -0.01 | 0.03 | 0.02 | 0.01 | Upgrade
|
| Stock-Based Compensation | - | - | - | 174.6 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.12 | 0.24 | 0.58 | 0.28 | -0.03 | 0.16 | Upgrade
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| Other Operating Activities | 221.23 | 223.95 | 219.94 | 121.81 | 207.55 | 291.49 | Upgrade
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| Change in Accounts Receivable | 2.18 | 4.01 | 4.99 | 16.67 | -24.65 | 20.53 | Upgrade
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| Change in Inventory | 507.5 | 510.86 | 457.75 | 963.73 | 1,633 | 365.15 | Upgrade
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| Change in Accounts Payable | 215.62 | 168.15 | 59.62 | -93.57 | -177.11 | -190.27 | Upgrade
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| Change in Unearned Revenue | -47.4 | -50.87 | -5.02 | -60.3 | -167.19 | -449.19 | Upgrade
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| Change in Other Net Operating Assets | 21.88 | 21.33 | -50.08 | -83.17 | -20.96 | 214.3 | Upgrade
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| Operating Cash Flow | 642.36 | 638.25 | 443.81 | 656.73 | 1,396 | 477.93 | Upgrade
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| Operating Cash Flow Growth | 0.27% | 43.81% | -32.42% | -52.94% | 192.00% | -64.71% | Upgrade
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| Capital Expenditures | -32.13 | -30.72 | -66.74 | -114.67 | -35.64 | -43.35 | Upgrade
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| Sale of Property, Plant & Equipment | 1.13 | 1.13 | 6.91 | 1.46 | 0.1 | 4.08 | Upgrade
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| Divestitures | - | - | 5.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.06 | -0.14 | -0.27 | -0.8 | -1.22 | -2.01 | Upgrade
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| Investment in Securities | -1.52 | -1.51 | - | - | - | - | Upgrade
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| Other Investing Activities | 28.51 | 14.92 | -15.21 | -0.02 | -0.03 | -0.06 | Upgrade
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| Investing Cash Flow | -4.07 | -16.32 | -69.71 | -114.03 | -36.78 | -41.34 | Upgrade
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| Short-Term Debt Issued | - | 668.49 | 390.03 | 876.57 | 511.89 | 1,584 | Upgrade
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| Long-Term Debt Issued | - | 505.78 | 1,420 | 2,056 | 429.53 | 870.98 | Upgrade
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| Total Debt Issued | 1,124 | 1,174 | 1,810 | 2,933 | 941.42 | 2,455 | Upgrade
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| Short-Term Debt Repaid | - | -497.13 | -157.23 | -1,681 | -259.65 | -1,150 | Upgrade
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| Long-Term Debt Repaid | - | -1,089 | -1,814 | -1,748 | -1,824 | -1,615 | Upgrade
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| Total Debt Repaid | -1,552 | -1,586 | -1,971 | -3,429 | -2,083 | -2,765 | Upgrade
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| Net Debt Issued (Repaid) | -428.4 | -411.41 | -161.48 | -496.5 | -1,142 | -310.39 | Upgrade
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| Issuance of Common Stock | - | - | 0 | 339.5 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0 | - | -0 | -0 | Upgrade
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| Other Financing Activities | -222.31 | -213.77 | -224.23 | -371.7 | -211.95 | -151.45 | Upgrade
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| Financing Cash Flow | -650.71 | -625.18 | -385.7 | -528.7 | -1,354 | -461.84 | Upgrade
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| Net Cash Flow | -12.42 | -3.25 | -11.61 | 14 | 5.03 | -25.25 | Upgrade
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| Free Cash Flow | 610.22 | 607.53 | 377.07 | 542.06 | 1,360 | 434.58 | Upgrade
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| Free Cash Flow Growth | 3.84% | 61.12% | -30.44% | -60.14% | 212.92% | -66.60% | Upgrade
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| Free Cash Flow Margin | 38.57% | 36.14% | 22.75% | 26.93% | 50.80% | 13.41% | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.13 | 0.08 | 0.11 | 0.35 | 0.11 | Upgrade
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| Cash Interest Paid | 202.31 | 199.49 | 211.07 | 353.8 | 191.8 | 141.26 | Upgrade
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| Cash Income Tax Paid | 9.86 | 11.25 | 25.03 | 61.24 | 35.19 | 33.5 | Upgrade
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| Levered Free Cash Flow | 475.49 | 466.78 | 245.97 | 419.9 | 1,243 | 204.96 | Upgrade
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| Unlevered Free Cash Flow | 601.41 | 594.02 | 387.43 | 550.24 | 1,422 | 335.22 | Upgrade
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| Change in Net Working Capital | -643.3 | -608 | -424.48 | -586.32 | -1,297 | -96.2 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.