Peer For You PCL (BKK:PEER)
Thailand · Delayed Price · Currency is THB 0.1000
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
Peer For You 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 | -262.88 | -393.36 | -164.28 | -442.13 | -116.22 | 55.68 |
Depreciation & Amortization | 9 | 9.54 | 31.88 | 41.63 | 39.86 | 38.16 |
Other Amortization | 1.88 | 1.88 | 6.77 | 6.2 | 10.7 | 7.12 |
Loss (Gain) From Sale of Assets | -48.33 | 0.28 | -89.9 | -0.34 | -5.62 | 0.3 |
Asset Writedown & Restructuring Costs | 277.98 | 277.98 | 279.92 | -0.01 | 1.41 | 6.5 |
Loss (Gain) From Sale of Investments | -15.56 | 57.52 | 12.06 | 257.87 | 148.75 | -50.58 |
Loss (Gain) on Equity Investments | -8.94 | -7.04 | -1.26 | - | - | - |
Provision & Write-off of Bad Debts | 36.67 | 41.38 | -30.46 | 144.98 | 3.17 | -14.07 |
Other Operating Activities | -35.32 | -33.15 | -34.6 | 11.81 | -7.32 | 13.47 |
Change in Accounts Receivable | -4.42 | -0.45 | -192.05 | -25.35 | -34.03 | 52 |
Change in Inventory | -3.62 | -0.99 | -3.55 | 0.01 | 1.13 | 5.92 |
Change in Accounts Payable | 16.26 | 4.64 | 104.37 | -0.45 | 42.55 | 2.55 |
Change in Other Net Operating Assets | -15.66 | -4.25 | -9.27 | -2.94 | 6.44 | 1.73 |
Operating Cash Flow | -47.71 | -46.03 | -71.99 | 5.18 | 90.81 | 118.76 |
Operating Cash Flow Growth | - | - | - | -94.30% | -23.53% | 210.58% |
Capital Expenditures | -1.87 | -2.2 | -19.19 | -179.09 | -56.31 | -53.86 |
Sale of Property, Plant & Equipment | 29.89 | 29.89 | 49.2 | 4.37 | 0.14 | 4.4 |
Cash Acquisitions | - | - | -499.58 | -145.81 | -73.79 | -5 |
Divestitures | 113.25 | - | 155.93 | 19.91 | - | 6 |
Sale (Purchase) of Intangibles | - | - | - | - | 6 | - |
Investment in Securities | -127 | -63.96 | 61.69 | -146.73 | -49.22 | -449.4 |
Other Investing Activities | 25.77 | 108.05 | 38 | -172.84 | 1.96 | -0.67 |
Investing Cash Flow | 72.04 | 56.78 | -147.38 | -720.19 | -171.22 | -498.53 |
Short-Term Debt Issued | - | - | 33.49 | - | - | 30 |
Total Debt Issued | - | - | 33.49 | - | - | 30 |
Short-Term Debt Repaid | - | -2 | -2 | - | - | -30 |
Long-Term Debt Repaid | - | -5.2 | -9.75 | -10.22 | -12.42 | -13.88 |
Total Debt Repaid | -7.29 | -7.2 | -11.75 | -10.22 | -12.42 | -43.88 |
Net Debt Issued (Repaid) | -7.29 | -7.2 | 21.74 | -10.22 | -12.42 | -13.88 |
Issuance of Common Stock | - | - | 157.07 | 699.71 | - | 280 |
Other Financing Activities | -4.68 | -4.68 | -0.65 | - | - | - |
Financing Cash Flow | -11.98 | -11.88 | 178.16 | 689.49 | -12.42 | 266.12 |
Foreign Exchange Rate Adjustments | -0.02 | -0.04 | -0 | -0.01 | -0.04 | 0.2 |
Net Cash Flow | 12.34 | -1.17 | -41.21 | -25.52 | -92.88 | -113.46 |
Free Cash Flow | -49.57 | -48.22 | -91.17 | -173.91 | 34.5 | 64.9 |
Free Cash Flow Growth | - | - | - | - | -46.84% | 246.31% |
Free Cash Flow Margin | -11.11% | -10.61% | -14.93% | -43.37% | 5.44% | 9.89% |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.09 | -0.25 | 0.06 | 0.09 |
Cash Interest Paid | 4.68 | 4.68 | 0.65 | 0.14 | - | - |
Cash Income Tax Paid | 2.5 | 2.91 | 14.28 | 11.52 | 13.93 | 14.45 |
Levered Free Cash Flow | 100.2 | 116.1 | 100.28 | -252.88 | 21.74 | 85.74 |
Unlevered Free Cash Flow | 104.32 | 120.57 | 102.81 | -252.55 | 22.25 | 86.94 |
Change in Working Capital | -7.44 | -1.06 | -100.51 | -28.72 | 16.09 | 62.19 |