Peer For You PCL (BKK:PEER)
Thailand · Delayed Price · Currency is THB 0.1000
-0.0100 (-9.09%)
At close: Aug 1, 2025, 4:30 PM ICT
The Duckhorn Portfolio 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2020 |
Net Income | -259.93 | -164.28 | -442.13 | -116.22 | 55.68 | -48.85 | Upgrade |
Depreciation & Amortization | 22.63 | 31.88 | 41.63 | 39.86 | 38.16 | 42.28 | Upgrade |
Other Amortization | 6.77 | 6.77 | 6.2 | 10.7 | 7.12 | 5.61 | Upgrade |
Loss (Gain) From Sale of Assets | -89.9 | -89.9 | -0.34 | -5.62 | 0.3 | -0.11 | Upgrade |
Asset Writedown & Restructuring Costs | 279.8 | 279.8 | -0.01 | 1.41 | 6.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | 74.6 | 12.06 | 257.87 | 148.75 | -50.58 | 0.77 | Upgrade |
Loss (Gain) on Equity Investments | -2.85 | -1.26 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -12.09 | -30.46 | 144.98 | 3.17 | -14.07 | 46.26 | Upgrade |
Other Operating Activities | -26.51 | -34.48 | 11.81 | -7.32 | 13.47 | 2.7 | Upgrade |
Change in Accounts Receivable | -180.77 | -192.05 | -25.35 | -34.03 | 52 | -1.63 | Upgrade |
Change in Inventory | -1.6 | -3.55 | 0.01 | 1.13 | 5.92 | -8.46 | Upgrade |
Change in Accounts Payable | 107.46 | 104.37 | -0.45 | 42.55 | 2.55 | -34.87 | Upgrade |
Change in Other Net Operating Assets | -14.67 | -9.27 | -2.94 | 6.44 | 1.73 | 34.53 | Upgrade |
Operating Cash Flow | -85.41 | -71.99 | 5.18 | 90.81 | 118.76 | 38.24 | Upgrade |
Operating Cash Flow Growth | - | - | -94.30% | -23.53% | 210.58% | -70.39% | Upgrade |
Capital Expenditures | -17.52 | -19.19 | -179.09 | -56.31 | -53.86 | -19.5 | Upgrade |
Sale of Property, Plant & Equipment | 49.2 | 49.2 | 4.37 | 0.14 | 4.4 | 0.13 | Upgrade |
Cash Acquisitions | -278.97 | -499.58 | -145.81 | -73.79 | -5 | - | Upgrade |
Divestitures | 155.93 | 155.93 | 19.91 | - | 6 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | 6 | - | - | Upgrade |
Investment in Securities | -126.74 | -29.29 | -146.73 | -49.22 | -449.4 | 475.13 | Upgrade |
Other Investing Activities | 268.99 | 195.55 | -172.84 | 1.96 | -0.67 | 6.07 | Upgrade |
Investing Cash Flow | 35.89 | -147.38 | -720.19 | -171.22 | -498.53 | 461.83 | Upgrade |
Short-Term Debt Issued | - | 33.49 | - | - | 30 | - | Upgrade |
Total Debt Issued | 33.49 | 33.49 | - | - | 30 | - | Upgrade |
Short-Term Debt Repaid | - | -2 | - | - | -30 | - | Upgrade |
Long-Term Debt Repaid | - | -9.75 | -10.22 | -12.42 | -13.88 | -13.65 | Upgrade |
Total Debt Repaid | -10.39 | -11.75 | -10.22 | -12.42 | -43.88 | -13.65 | Upgrade |
Net Debt Issued (Repaid) | 23.1 | 21.74 | -10.22 | -12.42 | -13.88 | -13.65 | Upgrade |
Issuance of Common Stock | 0.07 | 157.07 | 699.71 | - | 280 | - | Upgrade |
Common Dividends Paid | - | - | - | - | - | -257.59 | Upgrade |
Other Financing Activities | -0.65 | -0.65 | - | - | - | - | Upgrade |
Financing Cash Flow | 22.51 | 178.16 | 689.49 | -12.42 | 266.12 | -271.25 | Upgrade |
Foreign Exchange Rate Adjustments | -0.04 | -0 | -0.01 | -0.04 | 0.2 | 0.02 | Upgrade |
Net Cash Flow | -27.05 | -41.21 | -25.52 | -92.88 | -113.46 | 228.84 | Upgrade |
Free Cash Flow | -102.93 | -91.17 | -173.91 | 34.5 | 64.9 | 18.74 | Upgrade |
Free Cash Flow Growth | - | - | - | -46.84% | 246.31% | -81.61% | Upgrade |
Free Cash Flow Margin | -22.26% | -20.01% | -43.37% | 5.44% | 9.89% | 2.76% | Upgrade |
Free Cash Flow Per Share | -0.10 | -0.09 | -0.25 | 0.06 | 0.09 | 0.07 | Upgrade |
Cash Interest Paid | 0.65 | 0.65 | 0.14 | - | - | - | Upgrade |
Cash Income Tax Paid | 10.79 | 14.28 | 11.52 | 13.93 | 14.45 | 12.62 | Upgrade |
Levered Free Cash Flow | -68.47 | 101.24 | -252.88 | 21.74 | 85.74 | 35.83 | Upgrade |
Unlevered Free Cash Flow | -65.69 | 102.81 | -252.55 | 22.25 | 86.94 | 37.52 | Upgrade |
Change in Net Working Capital | 107.06 | -47.24 | 99.2 | -14.53 | -52.81 | -41.04 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.