President Automobile Industries PCL (BKK:PACO)
Thailand
· Delayed Price · Currency is THB 1.350
-0.020 (-1.46%)
May 9, 2025, 4:27 PM ICT
BKK:PACO 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 | 2016 - 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 | 2016 - 2019 |
| Net Income | 141.22 | 147.5 | 73.2 | 82.5 | 107.68 | 76.86 | Upgrade
|
| Depreciation & Amortization | 44.25 | 45.3 | 50.22 | 49.1 | 47.72 | 53.57 | Upgrade
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| Other Amortization | 0.72 | 0.72 | 0.92 | 1.08 | 1.07 | 1.07 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.78 | 0.56 | -0.1 | 1.49 | -0.36 | 0.45 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.14 | 0.14 | -2.04 | - | - | 2.99 | Upgrade
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| Provision & Write-off of Bad Debts | 0.21 | 0.1 | 1.31 | 0.18 | 0.25 | -0.06 | Upgrade
|
| Other Operating Activities | 17.01 | 11.12 | 11.44 | 7.24 | 10.61 | 5.34 | Upgrade
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| Change in Accounts Receivable | 41.17 | 46.94 | -32.7 | -100.42 | -22.4 | 11.03 | Upgrade
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| Change in Inventory | -42.7 | 17.06 | 60.53 | -134.96 | -75.74 | 13.01 | Upgrade
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| Change in Accounts Payable | -8.47 | 4.39 | 10.2 | -22.16 | 30.27 | 6.53 | Upgrade
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| Change in Unearned Revenue | 1.43 | 3.42 | -0.22 | -11.52 | 14.08 | -0.67 | Upgrade
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| Change in Other Net Operating Assets | 9.19 | 13.17 | -5.46 | -10.39 | -3.43 | -1.4 | Upgrade
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| Operating Cash Flow | 204.95 | 290.42 | 167.29 | -137.86 | 109.76 | 168.73 | Upgrade
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| Operating Cash Flow Growth | 8.78% | 73.60% | - | - | -34.95% | 54.97% | Upgrade
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| Capital Expenditures | -8.84 | -8.96 | -17.51 | -86.23 | -57.01 | -6.33 | Upgrade
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| Sale of Property, Plant & Equipment | 7.14 | 6.21 | 0.15 | 0.57 | 1.08 | 0.05 | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.09 | - | -0.09 | - | - | Upgrade
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| Other Investing Activities | - | - | - | 0.46 | 1.65 | -1.54 | Upgrade
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| Investing Cash Flow | -1.78 | -2.83 | -17.37 | -85.28 | -54.29 | -7.82 | Upgrade
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| Short-Term Debt Issued | - | - | - | 134.95 | - | 24.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 203.35 | - | 200.77 | Upgrade
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| Total Debt Issued | - | - | - | 338.3 | - | 225.14 | Upgrade
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| Short-Term Debt Repaid | - | -22.29 | -66.24 | - | -168.59 | - | Upgrade
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| Long-Term Debt Repaid | - | -72.5 | -73.3 | -59.07 | -213.33 | -74.12 | Upgrade
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| Total Debt Repaid | -91.1 | -94.79 | -139.53 | -59.07 | -381.91 | -74.12 | Upgrade
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| Net Debt Issued (Repaid) | -91.1 | -94.79 | -139.53 | 279.23 | -381.91 | 151.02 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 364 | - | Upgrade
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| Common Dividends Paid | -139.93 | -89.94 | -0 | -48.57 | -29.87 | -225 | Upgrade
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| Other Financing Activities | - | - | - | - | -11.17 | - | Upgrade
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| Financing Cash Flow | -231.03 | -184.72 | -139.53 | 230.66 | -58.96 | -73.98 | Upgrade
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| Net Cash Flow | -27.86 | 102.86 | 10.39 | 7.52 | -3.48 | 86.94 | Upgrade
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| Free Cash Flow | 196.12 | 281.46 | 149.78 | -224.09 | 52.74 | 162.4 | Upgrade
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| Free Cash Flow Growth | 12.03% | 87.92% | - | - | -67.52% | 100.72% | Upgrade
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| Free Cash Flow Margin | 19.10% | 27.01% | 14.24% | -24.52% | 7.44% | 23.80% | Upgrade
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| Free Cash Flow Per Share | 0.20 | 0.28 | 0.15 | -0.22 | 0.06 | 0.22 | Upgrade
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| Cash Interest Paid | 7.36 | 7.36 | 12.22 | 6.04 | 6.04 | 12.15 | Upgrade
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| Cash Income Tax Paid | 34.18 | 34.18 | 10.77 | 12.52 | 17.91 | 14.03 | Upgrade
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| Levered Free Cash Flow | 177.71 | 302.82 | 135.92 | -274.37 | 34.38 | 143.95 | Upgrade
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| Unlevered Free Cash Flow | 181.53 | 307.21 | 143.75 | -270.43 | 37.85 | 151.48 | Upgrade
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| Change in Net Working Capital | -21.63 | -150.62 | -46.34 | 287.91 | 29.77 | -33.92 | Upgrade
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.