Phol Dhanya PCL (BKK:PHOL)
Thailand · Delayed Price · Currency is THB 3.160
0.00 (0.00%)
Jun 12, 2026, 4:24 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 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 | 70.27 | 66.07 | 65.69 | 58.3 | 54.04 | 81.89 |
Depreciation & Amortization | 9.17 | 9.44 | 9.97 | 9.2 | 8.21 | 8.37 |
Loss (Gain) From Sale of Assets | 0.05 | -0.02 | 0.04 | 0.18 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.25 | 0.25 | - | - |
Loss (Gain) on Equity Investments | - | - | 0.07 | -0.92 | 0.27 | - |
Provision & Write-off of Bad Debts | -16.58 | 0.03 | -0.13 | 0.17 | 1.17 | -5.11 |
Other Operating Activities | 11.07 | 10.09 | 8.59 | 3.25 | -4.64 | 13.4 |
Change in Accounts Receivable | 3.6 | -6.38 | -10.03 | -10.54 | 26.07 | 5.5 |
Change in Inventory | 35.37 | 29.6 | -15.78 | 1.2 | -20.43 | -72.42 |
Change in Accounts Payable | -11.12 | -12.65 | 1.17 | 6.98 | -37.24 | 3.81 |
Change in Other Net Operating Assets | - | - | - | 0.02 | -0.02 | -0.15 |
Operating Cash Flow | 101.84 | 96.17 | 59.34 | 68.08 | 27.42 | 35.31 |
Operating Cash Flow Growth | 78.15% | 62.06% | -12.84% | 148.31% | -22.35% | -55.82% |
Capital Expenditures | -3.42 | -3.22 | -3.34 | -4.91 | -3.45 | -4.73 |
Sale of Property, Plant & Equipment | 0.15 | 0.05 | 0.02 | 0.16 | 0.25 | 0.02 |
Sale (Purchase) of Intangibles | -0.25 | -0.29 | - | -0.45 | -0.22 | -0.49 |
Investment in Securities | - | - | 8 | 2 | -10 | - |
Other Investing Activities | 1.98 | 1.82 | -1.36 | 3.91 | -2.62 | 0.57 |
Investing Cash Flow | -1.54 | -1.64 | 3.33 | 0.71 | -16.04 | -4.64 |
Short-Term Debt Issued | - | - | - | - | 42.81 | 7.13 |
Long-Term Debt Issued | - | 50 | - | - | - | - |
Total Debt Issued | 6.67 | 50 | - | - | 42.81 | 7.13 |
Short-Term Debt Repaid | - | -43.92 | -15.97 | -13.27 | - | - |
Long-Term Debt Repaid | - | -8.72 | -2.51 | -2.62 | -7.81 | -7.94 |
Total Debt Repaid | -41.24 | -52.65 | -18.48 | -15.88 | -7.81 | -7.94 |
Net Debt Issued (Repaid) | -34.57 | -2.65 | -18.48 | -15.88 | 35 | -0.81 |
Common Dividends Paid | -46.57 | -46.57 | -44.54 | -42.57 | -48.54 | -60.74 |
Other Financing Activities | -3.45 | -3.53 | -3.07 | -2.23 | -2.95 | -2.67 |
Financing Cash Flow | -84.59 | -52.75 | -66.09 | -60.68 | -16.5 | -64.22 |
Foreign Exchange Rate Adjustments | 0.22 | 0.22 | 0.07 | 0.01 | -0.04 | -0.13 |
Net Cash Flow | 15.93 | 42.01 | -3.35 | 8.13 | -5.16 | -33.67 |
Free Cash Flow | 98.42 | 92.95 | 56 | 63.17 | 23.97 | 30.58 |
Free Cash Flow Growth | 82.95% | 65.97% | -11.35% | 163.56% | -21.61% | -59.20% |
Free Cash Flow Margin | 9.49% | 9.06% | 5.49% | 6.50% | 2.40% | 2.50% |
Free Cash Flow Per Share | 0.48 | 0.46 | 0.28 | 0.31 | 0.12 | 0.15 |
Cash Interest Paid | 3.53 | 3.53 | 3.07 | 2.23 | 2.95 | 2.67 |
Cash Income Tax Paid | 13.05 | 13.05 | 5.95 | 12.27 | 17.65 | 16.49 |
Levered Free Cash Flow | 69.78 | 69.03 | 25.41 | 50.61 | 7.29 | 9.78 |
Unlevered Free Cash Flow | 71.93 | 71.23 | 27.39 | 52.11 | 9.05 | 11.51 |
Change in Working Capital | 27.86 | 10.56 | -24.64 | -2.33 | -31.62 | -63.26 |