Property Perfect PCL (BKK:PF)
Thailand · Delayed Price · Currency is THB 0.0500
0.00 (0.00%)
At close: Feb 17, 2026
Property Perfect 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 | -1,857 | -1,010 | -196.37 | 24.71 | 526.67 | -1,046 |
Depreciation & Amortization | 453.32 | 520.81 | 575.11 | 642.76 | 885.2 | 1,005 |
Other Amortization | 165.59 | 175.27 | 167.43 | 150.52 | 79.26 | 71.98 |
Loss (Gain) From Sale of Assets | -14.66 | -158.19 | -1.08 | -674.48 | -1,380 | 4.56 |
Asset Writedown & Restructuring Costs | 22.47 | 22.47 | 0.07 | 559.9 | - | 17.4 |
Loss (Gain) From Sale of Investments | 125.97 | 75.14 | -88.6 | -190.41 | -83.23 | 519.21 |
Loss (Gain) on Equity Investments | -17.54 | -52.98 | -78.9 | -60.87 | 58.94 | 132.22 |
Other Operating Activities | -406.51 | -1,080 | -1,368 | -1,405 | -1,784 | -1,900 |
Change in Accounts Receivable | 31.36 | -168.86 | -87.84 | 183.17 | 309.51 | 368.87 |
Change in Inventory | 1,477 | 2,156 | 1,829 | 2,170 | 3,046 | 3,935 |
Change in Accounts Payable | 146.94 | -64.78 | 12.91 | 218.51 | -112.65 | -1,423 |
Change in Unearned Revenue | -0.26 | 288.48 | 197.76 | 232.81 | -89.99 | -13.42 |
Change in Other Net Operating Assets | 540.1 | 315.7 | -300.64 | -884.53 | 93.4 | -522.03 |
Operating Cash Flow | 666.88 | 1,019 | 661.15 | 967.1 | 1,549 | 1,148 |
Operating Cash Flow Growth | -47.59% | 54.15% | -31.64% | -37.56% | 34.87% | -67.86% |
Capital Expenditures | -221.5 | -299.12 | -133.45 | -132.46 | -259.53 | -231.02 |
Sale of Property, Plant & Equipment | 4,189 | 4,695 | 2.84 | 12.84 | 3,291 | 0.41 |
Cash Acquisitions | - | -291.28 | - | - | - | - |
Sale (Purchase) of Intangibles | -4.28 | -3.13 | -4.68 | -1.37 | -0.54 | -1.67 |
Sale (Purchase) of Real Estate | -117.95 | -75.01 | -175.47 | -2.24 | -2.59 | -0.56 |
Investment in Securities | -6.85 | -27.44 | -0.7 | -124.95 | -44.72 | 476 |
Other Investing Activities | 491.31 | 220.23 | 1,380 | -1,581 | -732.84 | 820.62 |
Investing Cash Flow | 4,330 | 4,219 | 1,069 | -1,829 | 2,251 | 1,064 |
Short-Term Debt Issued | - | 5,248 | 1,523 | 2,023 | 3,365 | 6,029 |
Long-Term Debt Issued | - | 8,375 | 9,428 | 16,439 | 16,854 | 10,240 |
Total Debt Issued | 9,560 | 13,623 | 10,951 | 18,462 | 20,220 | 16,270 |
Short-Term Debt Repaid | - | -4,903 | -1,510 | -2,043 | -4,189 | -5,558 |
Long-Term Debt Repaid | - | -15,330 | -10,853 | -16,070 | -17,468 | -14,508 |
Total Debt Repaid | -15,335 | -20,233 | -12,363 | -18,113 | -21,657 | -20,066 |
Net Debt Issued (Repaid) | -5,775 | -6,610 | -1,412 | 349.04 | -1,437 | -3,796 |
Common Dividends Paid | - | -130.14 | -200.22 | -197.48 | -238.93 | -144.7 |
Other Financing Activities | -148.13 | -134.11 | -8.19 | -108.52 | -281.03 | -89.13 |
Financing Cash Flow | -5,923 | -6,875 | -1,621 | 43.04 | -1,957 | -4,030 |
Foreign Exchange Rate Adjustments | 46.94 | 28.65 | -16.33 | -53.21 | -7.32 | -44.35 |
Net Cash Flow | -880.06 | -1,608 | 93.17 | -872.35 | 1,835 | -1,862 |
Free Cash Flow | 445.39 | 720.06 | 527.71 | 834.64 | 1,289 | 917.46 |
Free Cash Flow Growth | -55.59% | 36.45% | -36.77% | -35.27% | 40.54% | -63.64% |
Free Cash Flow Margin | 7.69% | 8.08% | 4.88% | 8.05% | 13.42% | 7.43% |
Free Cash Flow Per Share | 0.05 | 0.07 | 0.05 | 0.08 | 0.13 | 0.09 |
Cash Interest Paid | 1,320 | 1,993 | 1,968 | 1,697 | 2,061 | 2,085 |
Cash Income Tax Paid | 89.78 | 157.78 | 166.45 | 103.01 | 243.62 | 168.93 |
Levered Free Cash Flow | 10,083 | 449.29 | 1,009 | 703.36 | 2,152 | 970.14 |
Unlevered Free Cash Flow | 11,056 | 1,404 | 1,847 | 1,560 | 2,985 | 1,737 |
Change in Working Capital | 2,195 | 2,526 | 1,651 | 1,920 | 3,247 | 2,345 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.