Property Perfect Public Company Limited (BKK: PF)
Thailand
· Delayed Price · Currency is THB 0.190
+0.020 (11.76%)
Sep 6, 2024, 4:39 PM ICT
PF Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -272.17 | -196.37 | 24.71 | 526.67 | -1,046 | 1,138 | Upgrade
|
| Depreciation & Amortization | 557.38 | 575.11 | 642.76 | 885.2 | 1,005 | 754.94 | Upgrade
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| Other Amortization | 169.06 | 167.43 | 150.52 | 79.26 | 71.98 | 86.74 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.35 | -1.08 | -674.48 | -1,380 | 4.56 | 0.05 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.07 | 0.07 | 559.9 | - | 17.4 | 121.18 | Upgrade
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| Loss (Gain) From Sale of Investments | -127.25 | -88.6 | -190.41 | -83.23 | 519.21 | 718.95 | Upgrade
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| Loss (Gain) on Equity Investments | -21.43 | -78.9 | -60.87 | 58.94 | 132.22 | 147.96 | Upgrade
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| Other Operating Activities | -1,328 | -1,368 | -1,405 | -1,784 | -1,900 | -1,641 | Upgrade
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| Change in Accounts Receivable | -158.64 | -87.84 | 183.17 | 309.51 | 368.87 | -920.96 | Upgrade
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| Change in Inventory | 2,270 | 1,829 | 2,170 | 3,046 | 3,935 | 1,423 | Upgrade
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| Change in Accounts Payable | -295.87 | 12.91 | 218.51 | -112.65 | -1,423 | 935.44 | Upgrade
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| Change in Unearned Revenue | 83.16 | 197.76 | 232.81 | -89.99 | -13.42 | -305.78 | Upgrade
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| Change in Other Net Operating Assets | -326.27 | -300.64 | -884.53 | 93.4 | -522.03 | 1,114 | Upgrade
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| Operating Cash Flow | 550.54 | 661.15 | 967.1 | 1,549 | 1,148 | 3,573 | Upgrade
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| Operating Cash Flow Growth | -64.83% | -31.64% | -37.56% | 34.87% | -67.86% | - | Upgrade
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| Capital Expenditures | -178.43 | -133.45 | -132.46 | -259.53 | -231.02 | -1,049 | Upgrade
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| Sale of Property, Plant & Equipment | 3.25 | 2.84 | 12.84 | 3,291 | 0.41 | 3.6 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -15 | Upgrade
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| Divestitures | - | - | - | - | - | 15 | Upgrade
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| Sale (Purchase) of Intangibles | -3.74 | -4.68 | -1.37 | -0.54 | -1.67 | -69.82 | Upgrade
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| Investment in Securities | -100.7 | -0.7 | -124.95 | -44.72 | 476 | -415.98 | Upgrade
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| Other Investing Activities | 257.68 | 1,380 | -1,581 | -732.84 | 820.62 | -2,307 | Upgrade
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| Investing Cash Flow | -154.33 | 1,069 | -1,829 | 2,251 | 1,064 | -3,868 | Upgrade
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| Short-Term Debt Issued | - | 1,523 | 2,023 | 3,365 | 6,029 | 2,485 | Upgrade
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| Long-Term Debt Issued | - | 9,428 | 16,439 | 16,854 | 10,240 | 14,659 | Upgrade
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| Total Debt Issued | 14,322 | 10,951 | 18,462 | 20,220 | 16,270 | 17,145 | Upgrade
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| Short-Term Debt Repaid | - | -1,510 | -2,043 | -4,189 | -5,558 | -2,480 | Upgrade
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| Long-Term Debt Repaid | - | -10,853 | -16,070 | -17,468 | -14,508 | -14,498 | Upgrade
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| Total Debt Repaid | -14,337 | -12,363 | -18,113 | -21,657 | -20,066 | -16,978 | Upgrade
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| Net Debt Issued (Repaid) | -14.68 | -1,412 | 349.04 | -1,437 | -3,796 | 167.11 | Upgrade
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| Common Dividends Paid | -130.14 | -200.22 | -197.48 | -238.93 | -144.7 | -667.01 | Upgrade
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| Other Financing Activities | -11.74 | -8.19 | -108.52 | -281.03 | -89.13 | -138.14 | Upgrade
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| Financing Cash Flow | -156.56 | -1,621 | 43.04 | -1,957 | -4,030 | -638.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -29.98 | -16.33 | -53.21 | -7.32 | -44.35 | 25.38 | Upgrade
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| Net Cash Flow | 209.67 | 93.17 | -872.35 | 1,835 | -1,862 | -907.96 | Upgrade
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| Free Cash Flow | 372.12 | 527.71 | 834.64 | 1,289 | 917.46 | 2,524 | Upgrade
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| Free Cash Flow Growth | -73.77% | -36.77% | -35.27% | 40.54% | -63.65% | - | Upgrade
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| Free Cash Flow Margin | 3.48% | 4.88% | 8.05% | 13.42% | 7.43% | 12.43% | Upgrade
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| Free Cash Flow Per Share | 0.04 | 0.05 | 0.08 | 0.13 | 0.09 | 0.25 | Upgrade
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| Cash Interest Paid | 2,047 | 1,968 | 1,697 | 2,061 | 2,085 | 2,081 | Upgrade
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| Cash Income Tax Paid | 162.45 | 166.45 | 103.01 | 243.62 | 168.93 | 781.66 | Upgrade
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| Levered Free Cash Flow | 638.98 | 1,009 | 703.36 | 2,152 | 970.14 | 771.9 | Upgrade
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| Unlevered Free Cash Flow | 1,548 | 1,847 | 1,560 | 2,985 | 1,737 | 1,403 | Upgrade
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| Change in Net Working Capital | -919.52 | -1,232 | -1,070 | -2,821 | -1,669 | -662.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.