Panelesmatic Solutions PCL (BKK:PANEL)
Thailand · Delayed Price · Currency is THB 1.170
+0.010 (0.86%)
Last updated: Sep 3, 2026, 11:55 AM ICT
BKK:PANEL 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 |
|---|---|---|---|---|---|
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 |
Net Income | 7.48 | 15.09 | 20.03 | 18.03 | 15.94 |
Depreciation & Amortization | 6.96 | 5.35 | 4.57 | 4.81 | 4.4 |
Other Amortization | 0.3 | 0.3 | 0.3 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | -0.21 | -0.81 | -0.74 | 0.04 | 0.03 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | - | 0.57 |
Loss (Gain) From Sale of Investments | -0.21 | -0.06 | - | - | - |
Provision & Write-off of Bad Debts | 0.22 | 0.31 | -0.16 | -0.78 | 1.54 |
Other Operating Activities | -1.36 | -1.36 | -0.39 | 0.59 | -0.64 |
Change in Accounts Receivable | 4.13 | 4.36 | 4.68 | -0.69 | -14.83 |
Change in Inventory | 7.98 | -8.09 | -4.85 | 9.2 | 3.16 |
Change in Accounts Payable | -8.93 | -0.26 | -1.97 | 4.81 | -2.92 |
Change in Unearned Revenue | -8.9 | -2.67 | 1.84 | -1.69 | - |
Change in Other Net Operating Assets | 0.75 | -4.15 | 3.93 | -3.02 | 0.61 |
Operating Cash Flow | 8.2 | 8.01 | 27.25 | 31.6 | 8.15 |
Operating Cash Flow Growth | -56.64% | -70.60% | -13.76% | 287.63% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -64.71 | -82.16 | -12.52 | -36.64 | -5.18 |
Sale of Property, Plant & Equipment | 0.22 | 0.81 | 0.75 | - | 0.07 |
Sale (Purchase) of Intangibles | -0.1 | - | - | -0.12 | -2.76 |
Investment in Securities | -39.62 | -53.45 | - | 0 | 30.57 |
Other Investing Activities | 0.31 | 0.82 | 0.78 | -3.11 | 0.58 |
Investing Cash Flow | -103.9 | -133.98 | -11 | -39.87 | 23.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | - | - | 30.43 | - |
Long-Term Debt Repaid | - | -1.73 | -29.7 | -1.6 | -0.18 |
Lease Payments | -1.79 | -1.73 | -0.7 | -0.18 | -0.18 |
Net Debt Issued (Repaid) | -1.79 | -1.73 | -29.7 | 28.82 | -0.18 |
Issuance of Common Stock | - | - | 175.28 | - | 10 |
Common Dividends Paid | -6.24 | -3.8 | -7.6 | -38 | -17.2 |
Other Financing Activities | -0 | -0 | -0.44 | -0.34 | - |
Financing Cash Flow | -8.03 | -5.53 | 137.55 | -9.52 | -7.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.04 |
Net Cash Flow | -103.73 | -131.5 | 153.8 | -17.79 | 24.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -56.51 | -74.15 | 14.73 | -5.04 | 2.97 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -46.87% | -50.31% | 9.88% | -3.82% | 2.70% |
Free Cash Flow Per Share | -0.30 | -0.39 | 0.08 | -0.04 | 0.02 |
Levered Free Cash Flow | -50.96 | -69.46 | 7.63 | -15.18 | - |
Unlevered Free Cash Flow | -50.71 | -69.22 | 7.72 | -14.73 | - |
Free Cash Flow After Leases | -58.3 | -75.88 | 14.03 | -5.22 | 2.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 0 | 0 | 0.44 | 0.34 | - |
Cash Income Tax Paid | 3.98 | 5.61 | 4.68 | 5.22 | 3.92 |
Change in Working Capital | -4.97 | -10.81 | 3.64 | 8.62 | -13.97 |