Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand flag Thailand · Delayed Price · Currency is THB
3.260
0.00 (0.00%)
Mar 7, 2025, 10:00 AM ICT

BKK:PCE Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
624.55310.73-154.68-77.4113.57
Depreciation & Amortization
213.5205.14226.41245.04242.55
Other Amortization
2.81.560.40.010.59
Loss (Gain) From Sale of Assets
-31.03-10.42.79-9.215.89
Asset Writedown & Restructuring Costs
3.68-7.63-6.78185.02-
Loss (Gain) From Sale of Investments
-13.67--7.5--
Loss (Gain) on Equity Investments
-1.099.89-8.160.120.4
Provision & Write-off of Bad Debts
---4.28-
Other Operating Activities
143.93-0.15397.25978.481,214
Change in Accounts Receivable
-131.5121.51162.77176.4197.99
Change in Inventory
-768.7600.91-316.31341.361,645
Change in Accounts Payable
-109.46-98.44352.71157.34-343.13
Change in Other Net Operating Assets
-42.051.91-94.19-3.4723.69
Operating Cash Flow
-109.041,135554.71,9982,910
Operating Cash Flow Growth
-104.62%-72.24%-31.35%-
Capital Expenditures
-134.45-218.71-81.6-236.14-241.71
Sale of Property, Plant & Equipment
62.4946.5850.4200.571.63
Cash Acquisitions
--126.86---
Sale (Purchase) of Intangibles
-1.3-8.65-3.43-5.24-9.66
Investment in Securities
27.69--114.03--
Other Investing Activities
180.77327.79453.33387.061,882
Investing Cash Flow
135.220.15302.32295.651,633
Short-Term Debt Issued
--297.071,67028.81
Long-Term Debt Issued
-516---
Total Debt Issued
-516297.071,67028.81
Short-Term Debt Repaid
-1,005-842.07-14.46-3,147-3,496
Long-Term Debt Repaid
-274.69-132.26-11.43-2.12-144.51
Total Debt Repaid
-1,279-974.33-25.89-3,149-3,641
Net Debt Issued (Repaid)
-1,279-458.33271.17-1,479-3,612
Issuance of Common Stock
1,671160.22---
Common Dividends Paid
-80-799.85-430--
Other Financing Activities
-43.47-61.99-727.86-795.5-844.88
Financing Cash Flow
267.86-1,160-886.69-2,275-4,457
Net Cash Flow
294.03-4.79-29.6619.0586.08
Free Cash Flow
-243.49916.31473.11,7622,669
Free Cash Flow Growth
-93.68%-73.15%-33.98%-
Free Cash Flow Margin
-0.89%3.71%1.45%6.26%13.31%
Free Cash Flow Per Share
-0.110.480.403.925.93
Cash Interest Paid
43.4761.9955.3599.71151.97
Cash Income Tax Paid
14.3527.3166.2446.7627.79
Levered Free Cash Flow
-495765.51227.832,457-
Unlevered Free Cash Flow
-464.54807.42264.082,514-
Change in Net Working Capital
958.17-545.42143.8-1,797-
Source: S&P Capital IQ. Standard template. Financial Sources.