Everland PCL (BKK:EVER)
Thailand · Delayed Price · Currency is THB 0.0600
0.00 (0.00%)
Sep 2, 2026, 4:37 PM ICT
Everland PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Income | -173.56 | -162.52 | -338.69 | -341.78 | -459.2 | -137.54 |
Depreciation & Amortization | 75.54 | 77.33 | 77.19 | 82.66 | 63.26 | 59.4 |
Other Amortization | 24.51 | 17.91 | 22.3 | 12.54 | 11.58 | 23.48 |
Loss (Gain) From Sale of Assets | -196.92 | -197.81 | -0.22 | 2.62 | 1.01 | 0.02 |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 0 | -0.01 | 0.03 | 0.02 |
Stock-Based Compensation | - | - | - | - | 174.6 | - |
Provision & Write-off of Bad Debts | 0.16 | -0.32 | 0.24 | 0.58 | 0.28 | -0.03 |
Other Operating Activities | 228.04 | 167.01 | 223.95 | 219.94 | 121.81 | 207.55 |
Change in Accounts Receivable | -5.16 | 7.29 | 4.01 | 4.99 | 16.67 | -24.65 |
Change in Inventory | 607.46 | 691.79 | 510.86 | 457.75 | 963.73 | 1,633 |
Change in Accounts Payable | -170.52 | -180.41 | 168.15 | 59.62 | -93.57 | -177.11 |
Change in Unearned Revenue | 52.98 | 53.2 | -50.87 | -5.02 | -60.3 | -167.19 |
Change in Other Net Operating Assets | -12.28 | -86.06 | 21.33 | -50.08 | -83.17 | -20.96 |
Operating Cash Flow | 430.25 | 387.4 | 638.25 | 443.81 | 656.73 | 1,396 |
Operating Cash Flow Growth | -28.11% | -39.30% | 43.81% | -32.42% | -52.94% | 192.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -32.87 | -27.4 | -30.72 | -66.74 | -114.67 | -35.64 |
Sale of Property, Plant & Equipment | 0.72 | 1.53 | 1.13 | 6.91 | 1.46 | 0.1 |
Divestitures | - | - | - | 5.6 | - | - |
Sale (Purchase) of Intangibles | - | - | -0.14 | -0.27 | -0.8 | -1.22 |
Sale (Purchase) of Real Estate | 185.04 | 185.04 | - | - | - | - |
Investment in Securities | 0.22 | 1.4 | -1.51 | - | - | - |
Other Investing Activities | -216.8 | -229 | 14.92 | -15.21 | -0.02 | -0.03 |
Investing Cash Flow | -63.68 | -68.43 | -16.32 | -69.71 | -114.03 | -36.78 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 521.61 | 668.49 | 390.03 | 876.57 | 511.89 |
Long-Term Debt Issued | - | 363.19 | 505.78 | 1,420 | 2,056 | 429.53 |
Total Debt Issued | 618.24 | 884.8 | 1,174 | 1,810 | 2,933 | 941.42 |
Short-Term Debt Repaid | - | -436.65 | -497.13 | -157.23 | -1,681 | -259.65 |
Long-Term Debt Repaid | - | -519.49 | -1,089 | -1,814 | -1,748 | -1,824 |
Total Debt Repaid | -728.65 | -956.14 | -1,586 | -1,971 | -3,429 | -2,083 |
Net Debt Issued (Repaid) | -110.41 | -71.35 | -411.41 | -161.48 | -496.5 | -1,142 |
Issuance of Common Stock | - | - | - | 0 | 339.5 | - |
Common Dividends Paid | - | - | - | -0 | - | -0 |
Other Financing Activities | -233.12 | -239.9 | -213.77 | -224.23 | -371.7 | -211.95 |
Financing Cash Flow | -343.53 | -311.25 | -625.18 | -385.7 | -528.7 | -1,354 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash Flow | 23.04 | 7.72 | -3.25 | -11.61 | 14 | 5.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 397.38 | 360 | 607.53 | 377.07 | 542.06 | 1,360 |
Free Cash Flow Growth | -28.71% | -40.74% | 61.12% | -30.44% | -60.14% | 212.92% |
Free Cash Flow Margin | 31.91% | 27.66% | 36.14% | 22.75% | 26.93% | 50.80% |
Free Cash Flow Per Share | 0.08 | 0.07 | 0.13 | 0.08 | 0.11 | 0.35 |
Levered Free Cash Flow | 146.06 | 132.83 | 466.65 | 245.97 | 419.9 | 1,243 |
Unlevered Free Cash Flow | 271.94 | 252.66 | 593.89 | 387.43 | 550.24 | 1,422 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 209.31 | 208.97 | 199.49 | 211.07 | 353.8 | 191.8 |
Cash Income Tax Paid | 16.37 | 20.27 | 11.25 | 25.03 | 61.24 | 35.19 |
Change in Working Capital | 472.48 | 485.81 | 653.47 | 467.26 | 743.36 | 1,243 |