PHATRA GROUP PCL (BKK:PHAT)
Thailand · Delayed Price · Currency is THB 1.570
-0.040 (-2.48%)
At close: Sep 4, 2026
PHATRA GROUP 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 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 45.14 | 109.09 | 44.67 | 10.07 | 17.91 |
Depreciation & Amortization | 40.9 | 38.57 | 36.23 | 32.83 | 30.06 |
Other Amortization | 0.34 | 0.34 | 0.33 | 0.32 | 0.12 |
Loss (Gain) From Sale of Assets | -2.32 | 0.72 | 0.06 | - | - |
Asset Writedown & Restructuring Costs | 1.12 | 0.71 | 0 | - | - |
Other Operating Activities | 16.6 | 27.71 | 19.88 | 18.16 | 18.91 |
Change in Accounts Receivable | 73.71 | 42.66 | -15.94 | -24.8 | -9.73 |
Change in Inventory | -70.93 | -55.96 | -59.46 | -57.05 | 29.29 |
Change in Accounts Payable | -1.01 | 1.85 | -11.95 | 29.41 | 2.61 |
Change in Other Net Operating Assets | -5.42 | 8.19 | -6.22 | -5.94 | -4.45 |
Operating Cash Flow | 98.13 | 173.88 | 7.6 | 3 | 84.71 |
Operating Cash Flow Growth | 22.35% | 2186.55% | 153.26% | -96.46% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -64.27 | -66.18 | -3.57 | -25.61 | -11.61 |
Sale of Property, Plant & Equipment | 0.75 | 0.57 | 0.11 | - | - |
Sale (Purchase) of Intangibles | -0.46 | -0.38 | -0.04 | -1.5 | -1.46 |
Other Investing Activities | -34.98 | -29.91 | 0.08 | 0 | 0.03 |
Investing Cash Flow | -98.96 | -95.9 | -3.42 | -34.61 | -34.21 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 99.76 | 449.04 | 280.34 |
Long-Term Debt Issued | - | - | 11.2 | - | 17.4 |
Total Debt Issued | 87 | - | 110.96 | 449.04 | 297.74 |
Short-Term Debt Repaid | - | -63 | -28.31 | -336 | -297.26 |
Long-Term Debt Repaid | - | -36.69 | -41.73 | -57.76 | -29.87 |
Lease Payments | -7.41 | -6.08 | -6.22 | -4.45 | -4.9 |
Total Debt Repaid | -56.99 | -99.69 | -70.04 | -393.77 | -327.12 |
Net Debt Issued (Repaid) | 30.01 | -99.69 | 40.92 | 55.27 | -29.38 |
Issuance of Common Stock | - | 50 | - | - | - |
Common Dividends Paid | - | -20 | - | - | - |
Other Financing Activities | -16.87 | -16.91 | -19.09 | -17.76 | -18.58 |
Financing Cash Flow | 13.14 | -86.6 | 21.83 | 37.51 | -47.96 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 12.31 | -8.62 | 26.01 | 5.9 | 2.54 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 33.87 | 107.7 | 4.04 | -22.61 | 73.11 |
Free Cash Flow Growth | -32.58% | 2566.68% | - | - | - |
Free Cash Flow Margin | 1.17% | 4.54% | 0.25% | -0.97% | 3.91% |
Free Cash Flow Per Share | 0.19 | 0.62 | 0.02 | -0.14 | 0.44 |
Levered Free Cash Flow | -3.73 | 43.24 | - | -53.9 | - |
Unlevered Free Cash Flow | 7.16 | 54.11 | - | -42.76 | - |
Free Cash Flow After Leases | 26.46 | 101.62 | -2.19 | -27.05 | 68.21 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.87 | 16.91 | 19.09 | 17.76 | 18.58 |
Cash Income Tax Paid | - | - | - | 0.02 | 0.01 |
Change in Working Capital | -3.65 | -3.26 | -93.57 | -58.39 | 17.72 |