Pan Asia Footwear PCL (BKK:PAF)
Thailand · Delayed Price · Currency is THB 0.6800
+0.0200 (3.03%)
Feb 11, 2026, 12:26 PM ICT
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 | 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 | 26.76 | -5.44 | -2.61 | 21.19 | -1.94 | 89.57 |
Depreciation & Amortization | 33.22 | 35.47 | 35.43 | 34.21 | 31.62 | 32.47 |
Loss (Gain) From Sale of Assets | -0.04 | -0.37 | -1.35 | -3.41 | -7.46 | -112.45 |
Asset Writedown & Restructuring Costs | -0.13 | 0 | -0.03 | - | 0.11 | 3.38 |
Loss (Gain) From Sale of Investments | - | - | - | 0.88 | -6.25 | 1.35 |
Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 |
Stock-Based Compensation | - | - | 16.81 | - | - | - |
Provision & Write-off of Bad Debts | 9.73 | 6.13 | 1.23 | -6.87 | 2.73 | 7.96 |
Other Operating Activities | 25.09 | 19.58 | 19.02 | 28.96 | 5.87 | 10.3 |
Change in Accounts Receivable | 10.68 | 75.95 | -44.64 | -74.67 | -11.59 | 16.68 |
Change in Inventory | -56.01 | -15.75 | -7.73 | -6.59 | -14.5 | 1.87 |
Change in Accounts Payable | 15.99 | -64.03 | -66.42 | 206.1 | 24.04 | -5.44 |
Change in Unearned Revenue | -21.85 | 10.39 | -13.93 | 17.31 | 3.56 | 1.47 |
Change in Other Net Operating Assets | -13.44 | -25.73 | -3.48 | -53.83 | -2.61 | -5.2 |
Operating Cash Flow | 29.98 | 36.18 | -67.74 | 161.73 | 20.81 | 41.84 |
Operating Cash Flow Growth | - | - | - | 677.17% | -50.26% | -19.31% |
Capital Expenditures | -12.3 | -17.51 | -21.53 | -28.26 | -17.48 | -32.12 |
Sale of Property, Plant & Equipment | 0.44 | 0.77 | 1.74 | 2.49 | 0.99 | 2.55 |
Cash Acquisitions | - | - | - | - | -5.47 | - |
Divestitures | - | - | - | - | 4.81 | 1.39 |
Sale (Purchase) of Real Estate | - | - | - | 2.71 | -1.78 | -2.38 |
Investment in Securities | 1.72 | -0.03 | -0.01 | 3.99 | 4.84 | - |
Other Investing Activities | 0.76 | 0.22 | 3.84 | 2.31 | 7.43 | 3.54 |
Investing Cash Flow | -9.37 | -16.55 | -15.96 | -16.77 | -6.67 | -27.02 |
Short-Term Debt Issued | - | 16.19 | - | 3.16 | 1.48 | 13.61 |
Long-Term Debt Issued | - | - | 15.58 | 32.95 | - | - |
Total Debt Issued | 49.46 | 16.19 | 15.58 | 36.1 | 1.48 | 13.61 |
Short-Term Debt Repaid | - | - | -3.31 | - | - | - |
Long-Term Debt Repaid | - | -22.05 | -21.62 | -18.64 | -15.98 | -15.46 |
Total Debt Repaid | -20.99 | -22.05 | -24.93 | -18.64 | -15.98 | -15.46 |
Net Debt Issued (Repaid) | 28.47 | -5.86 | -9.36 | 17.46 | -14.5 | -1.85 |
Repurchase of Common Stock | - | - | - | - | - | -2.49 |
Common Dividends Paid | -0 | -5.51 | -5.5 | -7.96 | -7.96 | -5.47 |
Other Financing Activities | -10.22 | -10.29 | -6.39 | -6.86 | -6.33 | -6.51 |
Financing Cash Flow | 18.25 | -21.65 | -21.26 | 2.64 | -28.79 | -16.31 |
Net Cash Flow | 38.86 | -2.02 | -104.95 | 147.6 | -14.65 | -1.5 |
Free Cash Flow | 17.68 | 18.67 | -89.27 | 133.46 | 3.32 | 9.72 |
Free Cash Flow Growth | - | - | - | 3914.16% | -65.78% | -75.11% |
Free Cash Flow Margin | 0.77% | 0.73% | -3.07% | 9.31% | 0.49% | 1.53% |
Free Cash Flow Per Share | 0.03 | 0.04 | -0.17 | 0.25 | 0.01 | 0.02 |
Cash Interest Paid | 10.22 | 10.38 | 9.68 | 5.67 | 5.61 | 5.93 |
Cash Income Tax Paid | 3.19 | 0.41 | 1.49 | 3.56 | 3.54 | -0.33 |
Levered Free Cash Flow | 10.26 | 33.04 | -100.3 | 76.47 | -17.03 | 13.05 |
Unlevered Free Cash Flow | 16.65 | 39.53 | -94.25 | 80.01 | -13.52 | 16.76 |
Change in Working Capital | -64.63 | -19.16 | -136.19 | 88.33 | -1.09 | 9.38 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.