Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 2.880
+0.020 (0.70%)
Feb 11, 2026, 11:52 AM ICT
Phol Dhanya 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 | 65.12 | 65.69 | 58.3 | 54.04 | 81.89 | 73.86 |
Depreciation & Amortization | 9.65 | 9.97 | 9.2 | 8.21 | 8.37 | 9.53 |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | 0.18 | 0 | 0.02 | -0.12 |
Loss (Gain) From Sale of Investments | -0 | -0.25 | 0.25 | - | - | - |
Loss (Gain) on Equity Investments | -0.05 | 0.07 | -0.92 | 0.27 | - | - |
Provision & Write-off of Bad Debts | 0.04 | -0.13 | 0.17 | 1.17 | -5.11 | 0.33 |
Other Operating Activities | 9.73 | 8.59 | 3.25 | -4.64 | 13.4 | 9.12 |
Change in Accounts Receivable | -7.35 | -10.03 | -10.54 | 26.07 | 5.5 | -33.1 |
Change in Inventory | -3.13 | -15.78 | 1.2 | -20.43 | -72.42 | -5.03 |
Change in Accounts Payable | 11.32 | 1.17 | 6.98 | -37.24 | 3.81 | 25.51 |
Change in Other Net Operating Assets | - | - | 0.02 | -0.02 | -0.15 | -0.17 |
Operating Cash Flow | 85.36 | 59.34 | 68.08 | 27.42 | 35.31 | 79.93 |
Operating Cash Flow Growth | 366.75% | -12.84% | 148.31% | -22.35% | -55.82% | -37.85% |
Capital Expenditures | -4.41 | -3.34 | -4.91 | -3.45 | -4.73 | -4.98 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 0.25 | 0.02 | 0.73 |
Sale (Purchase) of Intangibles | -0.29 | - | -0.45 | -0.22 | -0.49 | -0.71 |
Investment in Securities | - | 8 | 2 | -10 | - | - |
Other Investing Activities | 1.58 | -1.36 | 3.91 | -2.62 | 0.57 | -0.14 |
Investing Cash Flow | -3.09 | 3.33 | 0.71 | -16.04 | -4.64 | -5.1 |
Short-Term Debt Issued | - | - | - | 42.81 | 7.13 | - |
Total Debt Issued | 48.24 | - | - | 42.81 | 7.13 | - |
Short-Term Debt Repaid | - | -15.97 | -13.27 | - | - | -7.42 |
Long-Term Debt Repaid | - | -2.51 | -2.62 | -7.81 | -7.94 | -7.61 |
Total Debt Repaid | -52.18 | -18.48 | -15.88 | -7.81 | -7.94 | -15.04 |
Net Debt Issued (Repaid) | -3.94 | -18.48 | -15.88 | 35 | -0.81 | -15.04 |
Common Dividends Paid | -46.57 | -44.54 | -42.57 | -48.54 | -60.74 | -50.63 |
Other Financing Activities | -3.45 | -3.07 | -2.23 | -2.95 | -2.67 | -2.35 |
Financing Cash Flow | -53.96 | -66.09 | -60.68 | -16.5 | -64.22 | -68.01 |
Foreign Exchange Rate Adjustments | 0.23 | 0.07 | 0.01 | -0.04 | -0.13 | -0.19 |
Net Cash Flow | 28.54 | -3.35 | 8.13 | -5.16 | -33.67 | 6.63 |
Free Cash Flow | 80.95 | 56 | 63.17 | 23.97 | 30.58 | 74.95 |
Free Cash Flow Growth | 405.30% | -11.35% | 163.56% | -21.61% | -59.20% | -40.54% |
Free Cash Flow Margin | 7.98% | 5.52% | 6.50% | 2.40% | 2.50% | 7.10% |
Free Cash Flow Per Share | 0.40 | 0.28 | 0.31 | 0.12 | 0.15 | 0.37 |
Cash Interest Paid | 3.45 | 3.07 | 2.23 | 2.95 | 2.67 | 2.35 |
Cash Income Tax Paid | 12.84 | 5.95 | 12.27 | 17.65 | 16.49 | 18.27 |
Levered Free Cash Flow | 62.24 | 25.41 | 50.61 | 7.29 | 9.78 | 49.81 |
Unlevered Free Cash Flow | 64.41 | 27.39 | 52.11 | 9.05 | 11.51 | 51.32 |
Change in Working Capital | 0.83 | -24.64 | -2.33 | -31.62 | -63.26 | -12.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.