Permsin Steel Works PCL (BKK:PERM)
Thailand · Delayed Price · Currency is THB 0.1800
+0.0200 (12.50%)
Feb 11, 2026, 12:29 PM ICT
Permsin Steel Works 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -172.55 | -310.73 | -370.91 | -453.82 | 528.49 | 28.22 |
Depreciation & Amortization | 119.07 | 122.13 | 114.34 | 80.1 | 84.61 | 101.97 |
Loss (Gain) From Sale of Assets | - | - | - | -3.35 | -0.33 | -5.85 |
Asset Writedown & Restructuring Costs | - | - | 17.6 | 0.54 | 1.82 | 20.67 |
Provision & Write-off of Bad Debts | 0.24 | -0.27 | 0.71 | 1.72 | -2.73 | -3.06 |
Other Operating Activities | -54.7 | -70.77 | 17.33 | 67.3 | 64.4 | -72.18 |
Change in Accounts Receivable | -51.82 | -69.29 | 53.87 | 3.64 | 94.05 | -48.28 |
Change in Inventory | 348.96 | 234.91 | -242.03 | 891.62 | -1,420 | 830.26 |
Change in Accounts Payable | 85.64 | -72.17 | -9.92 | -77.85 | -3.11 | 174.62 |
Change in Other Net Operating Assets | 17.53 | -37.22 | -37.97 | 6.63 | -87.24 | 79.99 |
Operating Cash Flow | 292.38 | -203.41 | -456.98 | 516.52 | -739.69 | 1,106 |
Operating Cash Flow Growth | - | - | - | - | - | 192.17% |
Capital Expenditures | -29.93 | -49.73 | -150.19 | -411.29 | -208.44 | -70.52 |
Sale of Property, Plant & Equipment | - | - | - | 5.7 | 11.47 | 7 |
Sale (Purchase) of Intangibles | -0.61 | -1.71 | -1.4 | -3.27 | -2.46 | -17.29 |
Investment in Securities | 1.23 | -0.17 | -0.06 | - | - | - |
Other Investing Activities | - | - | -26.5 | -0.22 | -44.08 | -0.3 |
Investing Cash Flow | -29.31 | -51.61 | -178.15 | -409.08 | -243.51 | -81.11 |
Short-Term Debt Issued | - | 326.32 | 372.45 | 32.25 | 1,101 | - |
Long-Term Debt Issued | - | 20.5 | 20.37 | 240.9 | - | - |
Total Debt Issued | 172 | 346.82 | 392.82 | 273.15 | 1,101 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1,180 |
Long-Term Debt Repaid | - | -103.98 | -84.6 | -52.59 | -104.98 | -48.38 |
Total Debt Repaid | -415 | -103.98 | -84.6 | -52.59 | -104.98 | -1,228 |
Net Debt Issued (Repaid) | -243 | 242.85 | 308.21 | 220.57 | 996.41 | -1,228 |
Issuance of Common Stock | - | - | - | 29.96 | 0.02 | - |
Common Dividends Paid | - | - | - | -90.64 | - | - |
Other Financing Activities | - | 13.5 | - | 19.5 | - | - |
Financing Cash Flow | -243 | 256.35 | 308.21 | 179.39 | 996.43 | -1,228 |
Net Cash Flow | 20.07 | 1.33 | -326.92 | 286.84 | 13.23 | -203.05 |
Free Cash Flow | 262.45 | -253.14 | -607.17 | 105.24 | -948.13 | 1,036 |
Free Cash Flow Growth | - | - | - | - | - | 353.74% |
Free Cash Flow Margin | 7.43% | -6.92% | -16.76% | 1.93% | -14.62% | 25.09% |
Free Cash Flow Per Share | 0.34 | -0.33 | -0.79 | 0.14 | -1.17 | 1.38 |
Cash Interest Paid | 146.7 | 157.6 | 136.95 | 75.75 | 48.09 | 56.07 |
Cash Income Tax Paid | 0.5 | 4.2 | 8.04 | 58.78 | 48.36 | 23.45 |
Levered Free Cash Flow | 249.54 | -121.62 | -381.57 | 362.44 | -914.13 | 984.3 |
Unlevered Free Cash Flow | 341.09 | -23.49 | -295.94 | 410.56 | -884.75 | 1,019 |
Change in Working Capital | 400.31 | 56.23 | -236.06 | 824.04 | -1,416 | 1,037 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.