Property Perfect PCL (BKK: PF)
Thailand flag Thailand · Delayed Price · Currency is THB
0.170
0.00 (0.00%)
Dec 20, 2024, 4:36 PM ICT

Property Perfect PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-505.13-196.3724.71526.67-1,0461,138
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Depreciation & Amortization
551.04575.11642.76885.21,005754.94
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Other Amortization
173.9167.43150.5279.2671.9886.74
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Loss (Gain) From Sale of Assets
-142.55-1.08-674.48-1,3804.560.05
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Asset Writedown & Restructuring Costs
0.070.07559.9-17.4121.18
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Loss (Gain) From Sale of Investments
-205.68-88.6-190.41-83.23519.21718.95
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Loss (Gain) on Equity Investments
-17.63-78.9-60.8758.94132.22147.96
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Other Operating Activities
-980.25-1,368-1,405-1,784-1,900-1,641
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Change in Accounts Receivable
-173.75-87.84183.17309.51368.87-920.96
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Change in Inventory
2,4031,8292,1703,0463,9351,423
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Change in Accounts Payable
-4.7712.91218.51-112.65-1,423935.44
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Change in Unearned Revenue
131.5197.76232.81-89.99-13.42-305.78
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Change in Other Net Operating Assets
42.63-300.64-884.5393.4-522.031,114
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Operating Cash Flow
1,272661.15967.11,5491,1483,573
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Operating Cash Flow Growth
139.48%-31.64%-37.56%34.87%-67.86%-
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Capital Expenditures
-269.37-133.45-132.46-259.53-231.02-1,049
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Sale of Property, Plant & Equipment
508.092.8412.843,2910.413.6
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Cash Acquisitions
-291.28-----15
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Divestitures
-----15
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Sale (Purchase) of Intangibles
-1.96-4.68-1.37-0.54-1.67-69.82
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Investment in Securities
-96.3-0.7-124.95-44.72476-415.98
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Other Investing Activities
-53.041,380-1,581-732.84820.62-2,307
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Investing Cash Flow
-314.291,069-1,8292,2511,064-3,868
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Short-Term Debt Issued
-1,5232,0233,3656,0292,485
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Long-Term Debt Issued
-9,42816,43916,85410,24014,659
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Total Debt Issued
13,89710,95118,46220,22016,27017,145
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Short-Term Debt Repaid
--1,510-2,043-4,189-5,558-2,480
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Long-Term Debt Repaid
--10,853-16,070-17,468-14,508-14,498
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Total Debt Repaid
-15,411-12,363-18,113-21,657-20,066-16,978
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Net Debt Issued (Repaid)
-1,514-1,412349.04-1,437-3,796167.11
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Common Dividends Paid
-130.14-200.22-197.48-238.93-144.7-667.01
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Other Financing Activities
-125.95-8.19-108.52-281.03-89.13-138.14
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Financing Cash Flow
-1,770-1,62143.04-1,957-4,030-638.04
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Foreign Exchange Rate Adjustments
-21.71-16.33-53.21-7.32-44.3525.38
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Net Cash Flow
-833.893.17-872.351,835-1,862-907.96
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Free Cash Flow
1,003527.71834.641,289917.462,524
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Free Cash Flow Growth
159.73%-36.77%-35.27%40.54%-63.65%-
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Free Cash Flow Margin
9.65%4.88%8.05%13.42%7.43%12.43%
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Free Cash Flow Per Share
0.100.050.080.130.090.25
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Cash Interest Paid
2,0671,9681,6972,0612,0852,081
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Cash Income Tax Paid
125.14166.45103.01243.62168.93781.66
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Levered Free Cash Flow
-3,6201,009703.362,152970.14771.9
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Unlevered Free Cash Flow
-2,6601,8471,5602,9851,7371,403
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Change in Net Working Capital
3,111-1,232-1,070-2,821-1,669-662.24
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Source: S&P Capital IQ. Standard template. Financial Sources.