Everland PCL (BKK:EVER)
Thailand · Delayed Price · Currency is THB 0.0600
+0.0100 (20.00%)
Feb 18, 2026, 10:19 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -236.26 | -338.69 | -341.78 | -459.2 | -137.54 | 138.24 |
Depreciation & Amortization | 122.34 | 77.19 | 82.66 | 63.26 | 59.4 | 57.26 |
Other Amortization | 17.43 | 22.3 | 12.54 | 11.58 | 23.48 | 32.02 |
Loss (Gain) From Sale of Assets | -197.07 | -0.22 | 2.62 | 1.01 | 0.02 | -1.79 |
Loss (Gain) From Sale of Investments | 10.02 | 0 | -0.01 | 0.03 | 0.02 | 0.01 |
Stock-Based Compensation | - | - | - | 174.6 | - | - |
Provision & Write-off of Bad Debts | 0.53 | 0.24 | 0.58 | 0.28 | -0.03 | 0.16 |
Other Operating Activities | 180.59 | 223.95 | 219.94 | 121.81 | 207.55 | 291.49 |
Change in Accounts Receivable | -8.98 | 4.01 | 4.99 | 16.67 | -24.65 | 20.53 |
Change in Inventory | 555.35 | 510.86 | 457.75 | 963.73 | 1,633 | 365.15 |
Change in Accounts Payable | 6.43 | 168.15 | 59.62 | -93.57 | -177.11 | -190.27 |
Change in Unearned Revenue | 50.02 | -50.87 | -5.02 | -60.3 | -167.19 | -449.19 |
Change in Other Net Operating Assets | -87.61 | 21.33 | -50.08 | -83.17 | -20.96 | 214.3 |
Operating Cash Flow | 372.13 | 638.25 | 443.81 | 656.73 | 1,396 | 477.93 |
Operating Cash Flow Growth | -50.86% | 43.81% | -32.42% | -52.94% | 192.00% | -64.71% |
Capital Expenditures | -47.59 | -30.72 | -66.74 | -114.67 | -35.64 | -43.35 |
Sale of Property, Plant & Equipment | 186.72 | 1.13 | 6.91 | 1.46 | 0.1 | 4.08 |
Divestitures | - | - | 5.6 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.14 | -0.27 | -0.8 | -1.22 | -2.01 |
Investment in Securities | -0.12 | -1.51 | - | - | - | - |
Other Investing Activities | -212.31 | 14.92 | -15.21 | -0.02 | -0.03 | -0.06 |
Investing Cash Flow | -73.3 | -16.32 | -69.71 | -114.03 | -36.78 | -41.34 |
Short-Term Debt Issued | - | 668.49 | 390.03 | 876.57 | 511.89 | 1,584 |
Long-Term Debt Issued | - | 505.78 | 1,420 | 2,056 | 429.53 | 870.98 |
Total Debt Issued | 1,129 | 1,174 | 1,810 | 2,933 | 941.42 | 2,455 |
Short-Term Debt Repaid | - | -497.13 | -157.23 | -1,681 | -259.65 | -1,150 |
Long-Term Debt Repaid | - | -1,089 | -1,814 | -1,748 | -1,824 | -1,615 |
Total Debt Repaid | -1,216 | -1,586 | -1,971 | -3,429 | -2,083 | -2,765 |
Net Debt Issued (Repaid) | -86.81 | -411.41 | -161.48 | -496.5 | -1,142 | -310.39 |
Issuance of Common Stock | - | - | 0 | 339.5 | - | - |
Common Dividends Paid | - | - | -0 | - | -0 | -0 |
Other Financing Activities | -205.63 | -213.77 | -224.23 | -371.7 | -211.95 | -151.45 |
Financing Cash Flow | -292.43 | -625.18 | -385.7 | -528.7 | -1,354 | -461.84 |
Net Cash Flow | 25.91 | -3.25 | -11.61 | 14 | 5.03 | -25.25 |
Free Cash Flow | 324.54 | 607.53 | 377.07 | 542.06 | 1,360 | 434.58 |
Free Cash Flow Growth | -54.12% | 61.12% | -30.44% | -60.14% | 212.92% | -66.60% |
Free Cash Flow Margin | 18.84% | 36.14% | 22.75% | 26.93% | 50.80% | 13.41% |
Free Cash Flow Per Share | 0.07 | 0.13 | 0.08 | 0.11 | 0.35 | 0.11 |
Cash Interest Paid | 191.4 | 199.49 | 211.07 | 353.8 | 191.8 | 141.26 |
Cash Income Tax Paid | 22.97 | 11.25 | 25.03 | 61.24 | 35.19 | 33.5 |
Levered Free Cash Flow | 803.84 | 466.78 | 245.97 | 419.9 | 1,243 | 204.96 |
Unlevered Free Cash Flow | 921.98 | 594.02 | 387.43 | 550.24 | 1,422 | 335.22 |
Change in Working Capital | 515.21 | 653.47 | 467.26 | 743.36 | 1,243 | -39.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.