Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 2.840
+0.020 (0.71%)
Sep 12, 2025, 3:29 PM 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 65.03 | 65.69 | 58.3 | 54.04 | 81.89 | 73.86 | Upgrade |
Depreciation & Amortization | 9.85 | 9.97 | 9.2 | 8.21 | 8.37 | 9.53 | Upgrade |
Loss (Gain) From Sale of Assets | 0.05 | 0.04 | 0.18 | 0 | 0.02 | -0.12 | Upgrade |
Loss (Gain) From Sale of Investments | -0 | -0.25 | 0.25 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -0.13 | 0.07 | -0.92 | 0.27 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.05 | -0.13 | 0.17 | 1.17 | -5.11 | 0.33 | Upgrade |
Other Operating Activities | 18.88 | 8.59 | 3.25 | -4.64 | 13.4 | 9.12 | Upgrade |
Change in Accounts Receivable | -15.49 | -10.03 | -10.54 | 26.07 | 5.5 | -33.1 | Upgrade |
Change in Inventory | -1.67 | -15.78 | 1.2 | -20.43 | -72.42 | -5.03 | Upgrade |
Change in Accounts Payable | -21.65 | 1.17 | 6.98 | -37.24 | 3.81 | 25.51 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.02 | -0.02 | -0.15 | -0.17 | Upgrade |
Operating Cash Flow | 54.94 | 59.34 | 68.08 | 27.42 | 35.31 | 79.93 | Upgrade |
Operating Cash Flow Growth | 281.66% | -12.84% | 148.31% | -22.35% | -55.82% | -37.85% | Upgrade |
Capital Expenditures | -3.8 | -3.34 | -4.91 | -3.45 | -4.73 | -4.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.16 | 0.25 | 0.02 | 0.73 | Upgrade |
Sale (Purchase) of Intangibles | -0.04 | - | -0.45 | -0.22 | -0.49 | -0.71 | Upgrade |
Investment in Securities | - | 8 | 2 | -10 | - | - | Upgrade |
Other Investing Activities | 1.42 | -1.36 | 3.91 | -2.62 | 0.57 | -0.14 | Upgrade |
Investing Cash Flow | -2.39 | 3.33 | 0.71 | -16.04 | -4.64 | -5.1 | Upgrade |
Short-Term Debt Issued | - | - | - | 42.81 | 7.13 | - | Upgrade |
Total Debt Issued | 43.9 | - | - | 42.81 | 7.13 | - | Upgrade |
Short-Term Debt Repaid | - | -15.97 | -13.27 | - | - | -7.42 | Upgrade |
Long-Term Debt Repaid | - | -2.51 | -2.62 | -7.81 | -7.94 | -7.61 | Upgrade |
Total Debt Repaid | -44.48 | -18.48 | -15.88 | -7.81 | -7.94 | -15.04 | Upgrade |
Net Debt Issued (Repaid) | -0.59 | -18.48 | -15.88 | 35 | -0.81 | -15.04 | Upgrade |
Common Dividends Paid | -46.57 | -44.54 | -42.57 | -48.54 | -60.74 | -50.63 | Upgrade |
Other Financing Activities | -3.44 | -3.07 | -2.23 | -2.95 | -2.67 | -2.35 | Upgrade |
Financing Cash Flow | -50.6 | -66.09 | -60.68 | -16.5 | -64.22 | -68.01 | Upgrade |
Foreign Exchange Rate Adjustments | 0.39 | 0.07 | 0.01 | -0.04 | -0.13 | -0.19 | Upgrade |
Net Cash Flow | 2.35 | -3.35 | 8.13 | -5.16 | -33.67 | 6.63 | Upgrade |
Free Cash Flow | 51.14 | 56 | 63.17 | 23.97 | 30.58 | 74.95 | Upgrade |
Free Cash Flow Growth | 309.20% | -11.35% | 163.56% | -21.61% | -59.20% | -40.54% | Upgrade |
Free Cash Flow Margin | 5.02% | 5.52% | 6.50% | 2.40% | 2.50% | 7.10% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.28 | 0.31 | 0.12 | 0.15 | 0.37 | Upgrade |
Cash Interest Paid | 3.44 | 3.07 | 2.23 | 2.95 | 2.67 | 2.35 | Upgrade |
Cash Income Tax Paid | 4.42 | 5.95 | 12.27 | 17.65 | 16.49 | 18.27 | Upgrade |
Levered Free Cash Flow | 29.35 | 25.41 | 50.61 | 7.29 | 9.78 | 49.81 | Upgrade |
Unlevered Free Cash Flow | 31.52 | 27.39 | 52.11 | 9.05 | 11.51 | 51.32 | Upgrade |
Change in Working Capital | -38.8 | -24.64 | -2.33 | -31.62 | -63.26 | -12.8 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.