Peace & Living PCL (BKK:PEACE)
Thailand · Delayed Price · Currency is THB 1.590
0.00 (0.00%)
Jun 4, 2026, 11:20 AM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 19.93 | 17.2 | 67.57 | 166.07 | 384 | 215.09 |
Depreciation & Amortization | 7.16 | 6.64 | 5.71 | 5.25 | 4.87 | 4.97 |
Loss (Gain) From Sale of Assets | - | - | -0 | - | -0 | -0.32 |
Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | -0.84 | - | - |
Other Operating Activities | 711.75 | 644.84 | 585.34 | 597.88 | 1,059 | 723.03 |
Change in Accounts Receivable | - | - | - | - | - | -0.11 |
Change in Inventory | -724.71 | -780.24 | -1,141 | -1,112 | -1,192 | -406.44 |
Change in Accounts Payable | 3.38 | 3.85 | -32.15 | 16.22 | 30.12 | 29.46 |
Change in Other Net Operating Assets | 0.02 | -25.14 | 63.56 | -484.43 | -193.41 | -67.55 |
Operating Cash Flow | 17.53 | -132.84 | -450.53 | -811.4 | 92.65 | 498.13 |
Operating Cash Flow Growth | - | - | - | - | -81.40% | 33.85% |
Capital Expenditures | -9.79 | -10.22 | -5.04 | -6.83 | -2.14 | -1.08 |
Sale of Property, Plant & Equipment | - | - | 0 | - | 0 | 0.32 |
Sale (Purchase) of Intangibles | -3.4 | -3.34 | -0.76 | -0.09 | -0.63 | -0.22 |
Investment in Securities | - | - | - | 151.39 | -150 | - |
Other Investing Activities | - | - | 1.15 | 2.37 | - | -1.15 |
Investing Cash Flow | -13.2 | -13.55 | -4.65 | 146.84 | -152.77 | -2.13 |
Short-Term Debt Issued | - | - | - | 25 | - | - |
Long-Term Debt Issued | - | 1,447 | 2,341 | 987.55 | - | 390.7 |
Total Debt Issued | 1,443 | 1,447 | 2,341 | 1,013 | - | 390.7 |
Long-Term Debt Repaid | - | -1,156 | -1,757 | -477.96 | -2.25 | -737.84 |
Total Debt Repaid | -1,302 | -1,156 | -1,757 | -477.96 | -2.25 | -737.84 |
Net Debt Issued (Repaid) | 141.73 | 290.25 | 583.4 | 534.59 | -2.25 | -347.14 |
Issuance of Common Stock | - | - | - | - | 334.32 | - |
Common Dividends Paid | -30.24 | -30.24 | -75.6 | -126 | -84 | -40.32 |
Other Financing Activities | -72.86 | -71.88 | -53.78 | -10.29 | -9.48 | -9.05 |
Financing Cash Flow | 38.63 | 188.13 | 454.02 | 398.3 | 238.59 | -396.51 |
Net Cash Flow | 42.96 | 41.74 | -1.16 | -266.26 | 178.47 | 99.49 |
Free Cash Flow | 7.74 | -143.06 | -455.58 | -818.23 | 90.5 | 497.05 |
Free Cash Flow Growth | - | - | - | - | -81.79% | 34.14% |
Free Cash Flow Margin | 0.78% | -15.78% | -51.69% | -77.38% | 5.07% | 42.59% |
Free Cash Flow Per Share | 0.01 | -0.28 | -0.90 | -1.62 | 0.18 | 1.23 |
Cash Interest Paid | 71.88 | 71.88 | 53.78 | 10.29 | 2.08 | 9.05 |
Cash Income Tax Paid | 10.23 | 10.23 | 18.06 | 64.35 | 90.9 | 46.35 |
Levered Free Cash Flow | -204.46 | -225.09 | -522.72 | -869.43 | 1.1 | 443.53 |
Unlevered Free Cash Flow | -195.74 | -216.92 | -517.39 | -868.89 | 1.21 | 445.05 |
Change in Working Capital | -721.31 | -801.52 | -1,109 | -1,580 | -1,355 | -444.64 |