Pan Asia Footwear PCL (BKK:PAF)
Thailand
· Delayed Price · Currency is THB 0.8000
+0.0300 (3.90%)
Jun 26, 2025, 3:20 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 | 2015 - 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 | 2015 - 2019 |
| Net Income | -3.86 | -5.44 | -2.61 | 21.19 | -1.94 | 89.57 | Upgrade
|
| Depreciation & Amortization | 34.65 | 35.47 | 35.43 | 34.21 | 31.62 | 32.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.37 | -1.35 | -3.41 | -7.46 | -112.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0 | -0 | - | - | 0.11 | 3.38 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 0.88 | -6.25 | 1.35 | Upgrade
|
| Loss (Gain) on Equity Investments | -0.03 | -0.03 | -0.05 | -0.05 | -0.05 | -0.05 | Upgrade
|
| Stock-Based Compensation | - | - | 16.81 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 8.35 | 6.13 | 1.23 | -6.87 | 2.73 | 7.96 | Upgrade
|
| Other Operating Activities | 20.98 | 19.58 | 18.99 | 28.96 | 5.87 | 10.3 | Upgrade
|
| Change in Accounts Receivable | 23.15 | 75.95 | -44.64 | -74.67 | -11.59 | 16.68 | Upgrade
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| Change in Inventory | -76.36 | -15.75 | -7.73 | -6.59 | -14.5 | 1.87 | Upgrade
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| Change in Accounts Payable | 15.87 | -64.03 | -66.42 | 206.1 | 24.04 | -5.44 | Upgrade
|
| Change in Unearned Revenue | 9.02 | 10.39 | -13.93 | 17.31 | 3.56 | 1.47 | Upgrade
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| Change in Other Net Operating Assets | -27.6 | -25.73 | -3.48 | -53.83 | -2.61 | -5.2 | Upgrade
|
| Operating Cash Flow | 4.08 | 36.18 | -67.74 | 161.73 | 20.81 | 41.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 677.17% | -50.26% | -19.31% | Upgrade
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| Capital Expenditures | -12.71 | -17.51 | -21.53 | -28.26 | -17.48 | -32.12 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.5 | 0.77 | 1.74 | 2.49 | 0.99 | 2.55 | Upgrade
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| Cash Acquisitions | - | - | - | - | -5.47 | - | Upgrade
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| Divestitures | - | - | - | - | 4.81 | 1.39 | Upgrade
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| Investment in Securities | 0.92 | -0.03 | -0.01 | 3.99 | 4.84 | - | Upgrade
|
| Other Investing Activities | 1.58 | 0.22 | 3.84 | 2.31 | 7.43 | 3.54 | Upgrade
|
| Investing Cash Flow | -9.71 | -16.55 | -15.96 | -16.77 | -6.67 | -27.02 | Upgrade
|
| Short-Term Debt Issued | - | 16.19 | - | 3.16 | 1.48 | 13.61 | Upgrade
|
| Long-Term Debt Issued | - | - | 15.58 | 32.95 | - | - | Upgrade
|
| Total Debt Issued | 44.74 | 16.19 | 15.58 | 36.1 | 1.48 | 13.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | -3.31 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -22.05 | -21.62 | -18.64 | -15.98 | -15.46 | Upgrade
|
| Total Debt Repaid | -21.61 | -22.05 | -24.93 | -18.64 | -15.98 | -15.46 | Upgrade
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| Net Debt Issued (Repaid) | 23.13 | -5.86 | -9.36 | 17.46 | -14.5 | -1.85 | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -2.49 | Upgrade
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| Common Dividends Paid | -5.51 | -5.51 | -5.5 | -7.96 | -7.96 | -5.47 | Upgrade
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| Other Financing Activities | -10.05 | -10.29 | -6.39 | -6.86 | -6.33 | -6.51 | Upgrade
|
| Financing Cash Flow | 7.58 | -21.65 | -21.26 | 2.64 | -28.79 | -16.31 | Upgrade
|
| Net Cash Flow | 1.95 | -2.02 | -104.95 | 147.6 | -14.65 | -1.5 | Upgrade
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| Free Cash Flow | -8.63 | 18.67 | -89.27 | 133.46 | 3.32 | 9.72 | Upgrade
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| Free Cash Flow Growth | - | - | - | 3914.16% | -65.78% | -75.11% | Upgrade
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| Free Cash Flow Margin | -0.34% | 0.73% | -3.07% | 9.31% | 0.49% | 1.53% | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.04 | -0.17 | 0.25 | 0.01 | 0.02 | Upgrade
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| Cash Interest Paid | 10.14 | 10.38 | 9.68 | 5.67 | 5.61 | 5.93 | Upgrade
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| Cash Income Tax Paid | 1.22 | 0.41 | 1.49 | 3.56 | 3.54 | -0.33 | Upgrade
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| Levered Free Cash Flow | -4.5 | 33.04 | -100.3 | 76.47 | -17.03 | 13.05 | Upgrade
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| Unlevered Free Cash Flow | 1.84 | 39.53 | -94.25 | 80.01 | -13.52 | 16.76 | Upgrade
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| Change in Net Working Capital | 29.41 | -14.7 | 129.79 | -104.56 | -6.16 | -21.42 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.