Pan Asia Footwear PCL (BKK:PAF)
Thailand · Delayed Price · Currency is THB 0.6700
0.00 (0.00%)
At close: Mar 18, 2026
Pan Asia Footwear PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 21.62 | -5.44 | -2.61 | 21.19 | -1.94 |
Depreciation & Amortization | 33.45 | 35.47 | 35.43 | 34.21 | 31.62 |
Loss (Gain) From Sale of Assets | -0.27 | -0.37 | -1.35 | -3.41 | -7.46 |
Asset Writedown & Restructuring Costs | -0.13 | 0 | -0.03 | - | 0.11 |
Loss (Gain) From Sale of Investments | - | - | - | 0.88 | -6.25 |
Loss (Gain) on Equity Investments | - | - | - | -0.05 | -0.05 |
Stock-Based Compensation | - | - | 16.81 | - | - |
Provision & Write-off of Bad Debts | 10.93 | 6.13 | 1.23 | -6.87 | 2.73 |
Other Operating Activities | 26.01 | 19.55 | 18.97 | 28.96 | 5.87 |
Change in Accounts Receivable | -66.32 | 75.95 | -44.64 | -74.67 | -11.59 |
Change in Inventory | -38.62 | -15.75 | -7.73 | -6.59 | -14.5 |
Change in Accounts Payable | -5.67 | -64.03 | -66.42 | 206.1 | 24.04 |
Change in Unearned Revenue | -7.59 | 10.39 | -13.93 | 17.31 | 3.56 |
Change in Other Net Operating Assets | -11.49 | -25.73 | -3.48 | -53.83 | -2.61 |
Operating Cash Flow | -38.08 | 36.18 | -67.74 | 161.73 | 20.81 |
Operating Cash Flow Growth | - | - | - | 677.17% | -50.26% |
Capital Expenditures | -15.61 | -17.51 | -21.53 | -28.26 | -17.48 |
Sale of Property, Plant & Equipment | 0.27 | 0.77 | 1.74 | 2.49 | 0.99 |
Cash Acquisitions | - | - | - | - | -5.47 |
Divestitures | - | - | - | - | 4.81 |
Sale (Purchase) of Real Estate | - | - | - | 2.71 | -1.78 |
Investment in Securities | 1.72 | -0.03 | -0.01 | 3.99 | 4.84 |
Other Investing Activities | 0.77 | 0.22 | 3.84 | 2.31 | 7.43 |
Investing Cash Flow | -12.86 | -16.55 | -15.96 | -16.77 | -6.67 |
Short-Term Debt Issued | 37.84 | 16.19 | - | 3.16 | 1.48 |
Long-Term Debt Issued | 50 | - | 15.58 | 32.95 | - |
Total Debt Issued | 87.84 | 16.19 | 15.58 | 36.1 | 1.48 |
Short-Term Debt Repaid | - | - | -3.31 | - | - |
Long-Term Debt Repaid | -21.1 | -22.05 | -21.62 | -18.64 | -15.98 |
Total Debt Repaid | -21.1 | -22.05 | -24.93 | -18.64 | -15.98 |
Net Debt Issued (Repaid) | 66.74 | -5.86 | -9.36 | 17.46 | -14.5 |
Common Dividends Paid | - | -5.51 | -5.5 | -7.96 | -7.96 |
Other Financing Activities | -10.63 | -10.29 | -6.39 | -6.86 | -6.33 |
Financing Cash Flow | 56.11 | -21.65 | -21.26 | 2.64 | -28.79 |
Net Cash Flow | 5.17 | -2.02 | -104.95 | 147.6 | -14.65 |
Free Cash Flow | -53.69 | 18.67 | -89.27 | 133.46 | 3.32 |
Free Cash Flow Growth | - | - | - | 3914.16% | -65.78% |
Free Cash Flow Margin | -2.45% | 0.73% | -3.07% | 9.31% | 0.49% |
Free Cash Flow Per Share | -0.10 | 0.04 | -0.17 | 0.25 | 0.01 |
Cash Interest Paid | 10.63 | 10.38 | 9.68 | 5.67 | 5.61 |
Cash Income Tax Paid | 2.36 | 0.41 | 1.49 | 3.56 | 3.54 |
Levered Free Cash Flow | -60.01 | 33.05 | -100.3 | 76.47 | -17.03 |
Unlevered Free Cash Flow | -53.37 | 39.54 | -94.25 | 80.01 | -13.52 |
Change in Working Capital | -129.69 | -19.16 | -136.19 | 88.33 | -1.09 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.