Property Perfect PCL (BKK:PF)
Thailand · Delayed Price · Currency is THB 0.0500
+0.0100 (25.00%)
Jun 4, 2026, 12:26 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -3,058 | -2,813 | -1,010 | -196.37 | 24.71 | 526.67 |
Depreciation & Amortization | 460.2 | 458.73 | 520.81 | 575.11 | 642.76 | 885.2 |
Other Amortization | 159.36 | 160.65 | 175.27 | 167.43 | 150.52 | 79.26 |
Loss (Gain) From Sale of Assets | 4.19 | 1.59 | -14.61 | -1.08 | -674.48 | -1,380 |
Asset Writedown & Restructuring Costs | 252.03 | 231.82 | -75.32 | 0.07 | 559.9 | - |
Loss (Gain) From Sale of Investments | 324.06 | 314.59 | 31.09 | -88.6 | -190.41 | -83.23 |
Loss (Gain) on Equity Investments | 122.54 | 111.93 | -52.98 | -78.9 | -60.87 | 58.94 |
Other Operating Activities | 532.45 | 128.28 | -1,081 | -1,368 | -1,405 | -1,784 |
Change in Accounts Receivable | -15.92 | 176.05 | -168.86 | -87.84 | 183.17 | 309.51 |
Change in Inventory | 767.18 | 1,185 | 2,154 | 1,829 | 2,170 | 3,046 |
Change in Accounts Payable | 525.77 | 448.19 | -64.78 | 12.91 | 218.51 | -112.65 |
Change in Unearned Revenue | 15.17 | -63.65 | 288.48 | 197.76 | 232.81 | -89.99 |
Change in Other Net Operating Assets | 231.31 | 370.04 | 317.41 | -300.64 | -884.53 | 93.4 |
Operating Cash Flow | 319.85 | 709.91 | 1,019 | 661.15 | 967.1 | 1,549 |
Operating Cash Flow Growth | -74.86% | -30.34% | 54.15% | -31.64% | -37.56% | 34.87% |
Capital Expenditures | -236.01 | -239.63 | -299.12 | -133.45 | -132.46 | -259.53 |
Sale of Property, Plant & Equipment | 3.3 | 3.18 | 4,695 | 2.84 | 12.84 | 3,291 |
Cash Acquisitions | - | - | -291.28 | - | - | - |
Sale (Purchase) of Intangibles | -0.74 | -2.74 | -3.13 | -4.68 | -1.37 | -0.54 |
Sale (Purchase) of Real Estate | -54.69 | -98.82 | -75.01 | -175.47 | -2.24 | -2.59 |
Investment in Securities | -118.91 | -155.69 | -27.44 | -0.7 | -124.95 | -44.72 |
Other Investing Activities | 215.95 | 234.08 | 220.23 | 1,380 | -1,581 | -732.84 |
Investing Cash Flow | -191.1 | -259.62 | 4,219 | 1,069 | -1,829 | 2,251 |
Short-Term Debt Issued | - | 1,391 | 5,248 | 1,523 | 2,023 | 3,365 |
Long-Term Debt Issued | - | 6,366 | 8,375 | 9,428 | 16,439 | 16,854 |
Total Debt Issued | 5,080 | 7,757 | 13,623 | 10,951 | 18,462 | 20,220 |
Short-Term Debt Repaid | - | -657.12 | -4,903 | -1,510 | -2,043 | -4,189 |
Long-Term Debt Repaid | - | -8,293 | -15,464 | -10,853 | -16,070 | -17,468 |
Total Debt Repaid | -5,580 | -8,950 | -20,368 | -12,363 | -18,113 | -21,657 |
Net Debt Issued (Repaid) | -500.18 | -1,193 | -6,744 | -1,412 | 349.04 | -1,437 |
Common Dividends Paid | - | - | -130.14 | -200.22 | -197.48 | -238.93 |
Other Financing Activities | - | - | - | -8.19 | -108.52 | -281.03 |
Financing Cash Flow | -500.18 | -1,193 | -6,875 | -1,621 | 43.04 | -1,957 |
Foreign Exchange Rate Adjustments | 9.52 | -18 | 28.65 | -16.33 | -53.21 | -7.32 |
Net Cash Flow | -361.91 | -760.8 | -1,608 | 93.17 | -872.35 | 1,835 |
Free Cash Flow | 83.84 | 470.28 | 720.06 | 527.71 | 834.64 | 1,289 |
Free Cash Flow Growth | -91.51% | -34.69% | 36.45% | -36.77% | -35.27% | 40.54% |
Free Cash Flow Margin | 1.88% | 9.26% | 7.86% | 4.88% | 8.05% | 13.42% |
Free Cash Flow Per Share | 0.01 | 0.05 | 0.07 | 0.05 | 0.08 | 0.13 |
Cash Interest Paid | 811.91 | 1,068 | 1,993 | 1,968 | 1,697 | 2,061 |
Cash Income Tax Paid | - | -91.95 | -22.76 | 166.45 | 103.01 | 243.62 |
Levered Free Cash Flow | 8,221 | 8,415 | 745.38 | 1,009 | 703.36 | 2,152 |
Unlevered Free Cash Flow | 9,250 | 9,362 | 1,591 | 1,847 | 1,560 | 2,985 |
Change in Working Capital | 1,524 | 2,116 | 2,526 | 1,651 | 1,920 | 3,247 |