Pan Asia Footwear PCL (BKK:PAF)
Thailand · Delayed Price · Currency is THB 0.9000
-0.0300 (-3.23%)
Sep 3, 2026, 4:36 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.
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 | 24.27 | 21.62 | -5.44 | -2.61 | 21.19 | -1.94 |
Depreciation & Amortization | 34.51 | 33.45 | 35.47 | 35.43 | 34.21 | 31.62 |
Loss (Gain) From Sale of Assets | -0.32 | -0.27 | -0.37 | -1.35 | -3.41 | -7.46 |
Asset Writedown & Restructuring Costs | -0.27 | -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 | 3.05 | 10.93 | 6.13 | 1.23 | -6.87 | 2.73 |
Other Operating Activities | 20.85 | 26.01 | 19.55 | 18.97 | 28.96 | 5.87 |
Change in Accounts Receivable | 20.36 | -66.32 | 75.95 | -44.64 | -74.67 | -11.59 |
Change in Inventory | 1.98 | -38.62 | -15.75 | -7.73 | -6.59 | -14.5 |
Change in Accounts Payable | 35.38 | -5.67 | -64.03 | -66.42 | 206.1 | 24.04 |
Change in Unearned Revenue | -3.96 | -7.59 | 10.39 | -13.93 | 17.31 | 3.56 |
Change in Other Net Operating Assets | -9.9 | -11.49 | -25.73 | -3.48 | -53.83 | -2.61 |
Operating Cash Flow | 125.95 | -38.08 | 36.18 | -67.74 | 161.73 | 20.81 |
Operating Cash Flow Growth | 263.58% | - | - | - | 677.17% | -50.26% |
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 | -22.89 | -15.61 | -17.51 | -21.53 | -28.26 | -17.48 |
Sale of Property, Plant & Equipment | 0.32 | 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 | -0.03 | 1.72 | -0.03 | -0.01 | 3.99 | 4.84 |
Other Investing Activities | 0.16 | 0.77 | 0.22 | 3.84 | 2.31 | 7.43 |
Investing Cash Flow | -23.54 | -12.86 | -16.55 | -15.96 | -16.77 | -6.67 |
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 | - | 37.84 | 16.19 | - | 3.16 | 1.48 |
Long-Term Debt Issued | - | 50 | - | 15.58 | 32.95 | - |
Total Debt Issued | 46.9 | 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 |
Lease Payments | -9.8 | -8.5 | -10.2 | -11.34 | -16.3 | -15.98 |
Total Debt Repaid | -22.93 | -21.1 | -22.05 | -24.93 | -18.64 | -15.98 |
Net Debt Issued (Repaid) | 23.96 | 66.74 | -5.86 | -9.36 | 17.46 | -14.5 |
Common Dividends Paid | -5.4 | - | -5.51 | -5.5 | -7.96 | -7.96 |
Other Financing Activities | -12.54 | -10.63 | -10.29 | -6.39 | -6.86 | -6.33 |
Financing Cash Flow | 6.02 | 56.11 | -21.65 | -21.26 | 2.64 | -28.79 |
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 | 108.44 | 5.17 | -2.02 | -104.95 | 147.6 | -14.65 |
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 | 103.06 | -53.69 | 18.67 | -89.27 | 133.46 | 3.32 |
Free Cash Flow Growth | 327.93% | - | - | - | 3914.16% | -65.78% |
Free Cash Flow Margin | 4.71% | -2.45% | 0.73% | -3.07% | 9.31% | 0.49% |
Free Cash Flow Per Share | 0.19 | -0.10 | 0.04 | -0.17 | 0.25 | 0.01 |
Levered Free Cash Flow | 90.54 | -60.01 | 33.05 | -100.3 | 76.47 | -17.03 |
Unlevered Free Cash Flow | 98.44 | -53.37 | 39.54 | -94.25 | 80.01 | -13.52 |
Free Cash Flow After Leases | 93.25 | -62.19 | 8.48 | -100.61 | 117.16 | -12.65 |
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 | 12.63 | 10.63 | 10.38 | 9.68 | 5.67 | 5.61 |
Cash Income Tax Paid | 5.15 | 2.36 | 0.41 | 1.49 | 3.56 | 3.54 |
Change in Working Capital | 43.86 | -129.69 | -19.16 | -136.19 | 88.33 | -1.09 |