President Automobile Industries PCL (BKK:PACO)
Thailand · Delayed Price · Currency is THB 1.460
0.00 (0.00%)
Aug 25, 2026, 10:57 AM ICT
BKK:PACO 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 | 112.6 | 121.5 | 147.5 | 73.2 | 82.5 | 107.68 |
Depreciation & Amortization | 41.28 | 42.34 | 45.3 | 50.22 | 49.1 | 47.72 |
Other Amortization | 0.75 | 0.75 | 0.72 | 0.92 | 1.08 | 1.07 |
Loss (Gain) From Sale of Assets | 0.04 | 0.23 | 0.56 | -0.1 | 1.49 | -0.36 |
Asset Writedown & Restructuring Costs | - | - | 0.14 | -2.04 | - | - |
Provision & Write-off of Bad Debts | 1.41 | 0.49 | 0.1 | 1.31 | 0.18 | 0.25 |
Other Operating Activities | -28.42 | -18.24 | 11.12 | 11.44 | 7.24 | 10.61 |
Change in Accounts Receivable | 64.64 | -57.98 | 46.94 | -32.7 | -100.42 | -22.4 |
Change in Inventory | 5.7 | 94.67 | 17.06 | 60.53 | -134.96 | -75.74 |
Change in Accounts Payable | 31.4 | -40.65 | 4.39 | 10.2 | -22.16 | 30.27 |
Change in Unearned Revenue | 1.47 | -4.31 | 3.42 | -0.22 | -11.52 | 14.08 |
Change in Other Net Operating Assets | -3.72 | 2.18 | 13.17 | -5.46 | -10.39 | -3.43 |
Operating Cash Flow | 227.15 | 140.99 | 290.42 | 167.29 | -137.86 | 109.76 |
Operating Cash Flow Growth | 64.52% | -51.45% | 73.60% | - | - | -34.95% |
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 | -28.04 | -27.22 | -8.96 | -17.51 | -86.23 | -57.01 |
Sale of Property, Plant & Equipment | 0.16 | 1.08 | 6.21 | 0.15 | 0.57 | 1.08 |
Sale (Purchase) of Intangibles | -0.74 | -0.74 | -0.09 | - | -0.09 | - |
Other Investing Activities | - | - | - | - | 0.46 | 1.65 |
Investing Cash Flow | -28.61 | -26.88 | -2.83 | -17.37 | -85.28 | -54.29 |
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 | - | 26.81 | - | - | 134.95 | - |
Long-Term Debt Issued | - | - | - | - | 203.35 | - |
Total Debt Issued | 34.97 | 26.81 | - | - | 338.3 | - |
Short-Term Debt Repaid | - | - | -22.29 | -66.24 | - | -168.59 |
Long-Term Debt Repaid | - | -73.59 | -72.5 | -73.3 | -59.07 | -213.33 |
Total Debt Repaid | -92.52 | -73.59 | -94.79 | -139.53 | -59.07 | -381.91 |
Net Debt Issued (Repaid) | -57.56 | -46.77 | -94.79 | -139.53 | 279.23 | -381.91 |
Issuance of Common Stock | 0 | 0 | - | - | - | 364 |
Common Dividends Paid | -149.93 | -199.97 | -89.94 | -0 | -48.57 | -29.87 |
Other Financing Activities | - | - | - | - | - | -11.17 |
Financing Cash Flow | -207.49 | -246.74 | -184.72 | -139.53 | 230.66 | -58.96 |
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 | -8.95 | -132.62 | 102.86 | 10.39 | 7.52 | -3.48 |
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 | 199.12 | 113.77 | 281.46 | 149.78 | -224.09 | 52.74 |
Free Cash Flow Growth | 58.08% | -59.58% | 87.92% | - | - | -67.52% |
Free Cash Flow Margin | 22.42% | 11.62% | 27.01% | 14.24% | -24.52% | 7.44% |
Free Cash Flow Per Share | 0.20 | 0.11 | 0.28 | 0.15 | -0.22 | 0.06 |
Levered Free Cash Flow | 151.78 | 32.49 | 302.82 | 135.72 | -274.17 | 34.38 |
Unlevered Free Cash Flow | 154.1 | 35.48 | 307.21 | 143.55 | -270.23 | 37.85 |
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 | 3.88 | 4.53 | 7.36 | 12.22 | 6.04 | 6.04 |
Cash Income Tax Paid | 17.51 | 32.66 | 34.18 | 10.77 | 12.52 | 17.91 |
Change in Working Capital | 99.48 | -6.09 | 84.98 | 32.35 | -279.45 | -57.21 |