Permsin Steel Works PCL (BKK:PERM)
Thailand · Delayed Price · Currency is THB 0.2600
0.00 (0.00%)
Aug 25, 2026, 10:18 AM ICT
Permsin Steel Works PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -119.6 | -139.14 | -310.73 | -370.91 | -453.82 | 528.49 |
Depreciation & Amortization | 112.08 | 115.75 | 122.13 | 114.34 | 80.1 | 84.61 |
Loss (Gain) From Sale of Assets | - | - | - | - | -3.35 | -0.33 |
Asset Writedown & Restructuring Costs | - | - | - | 17.6 | 0.54 | 1.82 |
Provision & Write-off of Bad Debts | -0.47 | -0.18 | -0.27 | 0.71 | 1.72 | -2.73 |
Other Operating Activities | -26.05 | -58.59 | -70.77 | 17.33 | 67.3 | 64.4 |
Change in Accounts Receivable | -13.24 | 70.21 | -69.29 | 53.87 | 3.64 | 94.05 |
Change in Inventory | 13.35 | -7.28 | 234.91 | -242.03 | 891.62 | -1,420 |
Change in Accounts Payable | 59.5 | 15.58 | -72.17 | -9.92 | -77.85 | -3.11 |
Change in Other Net Operating Assets | 1.87 | 10.55 | -37.22 | -37.97 | 6.63 | -87.24 |
Operating Cash Flow | 27.45 | 6.91 | -203.41 | -456.98 | 516.52 | -739.69 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -5.87 | -4.7 | -49.73 | -150.19 | -411.29 | -208.44 |
Sale of Property, Plant & Equipment | - | - | - | - | 5.7 | 11.47 |
Sale (Purchase) of Intangibles | -1.02 | -1.28 | -1.71 | -1.4 | -3.27 | -2.46 |
Investment in Securities | 0.25 | - | -0.17 | -0.06 | - | - |
Other Investing Activities | - | - | - | -26.5 | -0.22 | -44.08 |
Investing Cash Flow | -6.64 | -5.97 | -51.61 | -178.15 | -409.08 | -243.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 150 | 326.32 | 372.45 | 32.25 | 1,101 |
Long-Term Debt Issued | - | 31.48 | 20.5 | 20.37 | 240.9 | - |
Total Debt Issued | 0 | 181.48 | 346.82 | 392.82 | 273.15 | 1,101 |
Short-Term Debt Repaid | - | -93.02 | - | - | - | - |
Long-Term Debt Repaid | - | -99.87 | -103.98 | -84.6 | -52.59 | -104.98 |
Total Debt Repaid | -25.68 | -192.89 | -103.98 | -84.6 | -52.59 | -104.98 |
Net Debt Issued (Repaid) | -25.68 | -11.41 | 242.85 | 308.21 | 220.57 | 996.41 |
Issuance of Common Stock | - | - | - | - | 29.96 | 0.02 |
Common Dividends Paid | - | - | - | - | -90.64 | - |
Other Financing Activities | 3.5 | 1.75 | 13.5 | - | 19.5 | - |
Financing Cash Flow | -22.18 | -9.66 | 256.35 | 308.21 | 179.39 | 996.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -1.36 | -8.73 | 1.33 | -326.92 | 286.84 | 13.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 21.59 | 2.21 | -253.14 | -607.17 | 105.24 | -948.13 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.61% | 0.07% | -6.92% | -16.76% | 1.93% | -14.62% |
Free Cash Flow Per Share | 0.03 | 0.00 | -0.33 | -0.79 | 0.14 | -1.17 |
Levered Free Cash Flow | 57.37 | 35.8 | -121.62 | -381.57 | 362.44 | -914.13 |
Unlevered Free Cash Flow | 142.78 | 123.3 | -23.49 | -295.94 | 410.56 | -884.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 137.62 | 140.66 | 157.6 | 136.95 | 75.75 | 48.09 |
Cash Income Tax Paid | - | -5.96 | 4.2 | 8.04 | 58.78 | 48.36 |
Change in Working Capital | 61.49 | 89.07 | 56.23 | -236.06 | 824.04 | -1,416 |