Peace & Living PCL (BKK:PEACE)
Thailand · Delayed Price · Currency is THB 1.880
-0.010 (-0.53%)
At close: Jan 27, 2026
Peace & Living 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 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2017 - 2019 |
Net Income | 4.29 | 67.57 | 166.07 | 384 | 215.09 | 133.71 | Upgrade |
Depreciation & Amortization | 6.16 | 5.71 | 5.25 | 4.87 | 4.97 | 5.03 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | -0 | - | -0 | -0.32 | -0.39 | Upgrade |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.01 | 0 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.84 | - | - | - | Upgrade |
Other Operating Activities | 561.09 | 585.34 | 597.88 | 1,059 | 723.03 | 569.27 | Upgrade |
Change in Accounts Receivable | - | - | - | - | -0.11 | -0.08 | Upgrade |
Change in Inventory | -819.93 | -1,141 | -1,112 | -1,192 | -406.44 | -360.91 | Upgrade |
Change in Accounts Payable | 14.76 | -32.15 | 16.22 | 30.12 | 29.46 | 4.84 | Upgrade |
Change in Other Net Operating Assets | -34.48 | 63.56 | -484.43 | -193.41 | -67.55 | 20.68 | Upgrade |
Operating Cash Flow | -268.11 | -450.53 | -811.4 | 92.65 | 498.13 | 372.16 | Upgrade |
Operating Cash Flow Growth | - | - | - | -81.40% | 33.85% | - | Upgrade |
Capital Expenditures | -6.03 | -5.04 | -6.83 | -2.14 | -1.08 | -1.62 | Upgrade |
Sale of Property, Plant & Equipment | -0 | 0 | - | 0 | 0.32 | 0.39 | Upgrade |
Sale (Purchase) of Intangibles | -3.6 | -0.76 | -0.09 | -0.63 | -0.22 | -0.02 | Upgrade |
Investment in Securities | - | - | 151.39 | -150 | - | - | Upgrade |
Other Investing Activities | 0 | 1.15 | 2.37 | - | -1.15 | 0.81 | Upgrade |
Investing Cash Flow | -9.63 | -4.65 | 146.84 | -152.77 | -2.13 | -0.45 | Upgrade |
Short-Term Debt Issued | - | - | 25 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 2,341 | 987.55 | - | 390.7 | 439.21 | Upgrade |
Total Debt Issued | 1,841 | 2,341 | 1,013 | - | 390.7 | 439.21 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -0.06 | Upgrade |
Long-Term Debt Repaid | - | -1,757 | -477.96 | -2.25 | -737.84 | -794.53 | Upgrade |
Total Debt Repaid | -1,440 | -1,757 | -477.96 | -2.25 | -737.84 | -794.59 | Upgrade |
Net Debt Issued (Repaid) | 401.35 | 583.4 | 534.59 | -2.25 | -347.14 | -355.38 | Upgrade |
Issuance of Common Stock | - | - | - | 334.32 | - | - | Upgrade |
Common Dividends Paid | -30.24 | -75.6 | -126 | -84 | -40.32 | -16.8 | Upgrade |
Other Financing Activities | -69.47 | -53.78 | -10.29 | -9.48 | -9.05 | -26.6 | Upgrade |
Financing Cash Flow | 301.64 | 454.02 | 398.3 | 238.59 | -396.51 | -398.78 | Upgrade |
Net Cash Flow | 23.91 | -1.16 | -266.26 | 178.47 | 99.49 | -27.08 | Upgrade |
Free Cash Flow | -274.13 | -455.58 | -818.23 | 90.5 | 497.05 | 370.53 | Upgrade |
Free Cash Flow Growth | - | - | - | -81.79% | 34.14% | - | Upgrade |
Free Cash Flow Margin | -34.66% | -51.69% | -77.38% | 5.07% | 42.59% | 42.74% | Upgrade |
Free Cash Flow Per Share | -0.54 | -0.90 | -1.62 | 0.18 | 1.23 | 0.92 | Upgrade |
Cash Interest Paid | 69.47 | 53.78 | 10.29 | 2.08 | 9.05 | 26.6 | Upgrade |
Cash Income Tax Paid | 8.9 | 18.06 | 64.35 | 90.9 | 46.35 | 15.68 | Upgrade |
Levered Free Cash Flow | -347.1 | -522.72 | -869.43 | 1.1 | 443.53 | 315.03 | Upgrade |
Unlevered Free Cash Flow | -339.2 | -517.39 | -868.89 | 1.21 | 445.05 | 321.71 | Upgrade |
Change in Working Capital | -839.64 | -1,109 | -1,580 | -1,355 | -444.64 | -335.47 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.