Pinthong Industrial Park PCL (BKK:PIN)
Thailand · Delayed Price · Currency is THB 4.220
+0.020 (0.48%)
Sep 2, 2026, 4:37 PM ICT
BKK:PIN 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 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 557.06 | 497.31 | 1,734 | 1,355 | 324.73 | 144.03 |
Depreciation & Amortization | 119.05 | 120.14 | 80.3 | 69.73 | 64.22 | 63.95 |
Loss (Gain) From Sale of Assets | -333.34 | -276.15 | -29.83 | -106.92 | -0.02 | 0.01 |
Asset Writedown & Restructuring Costs | 0.67 | 0.67 | 0.04 | - | 0 | 0.22 |
Loss (Gain) From Sale of Investments | -59.45 | -9.03 | 24.33 | - | - | - |
Provision & Write-off of Bad Debts | -0 | 0.12 | 0.04 | -0 | -0.01 | 0.01 |
Other Operating Activities | -156.3 | -177.39 | -75.31 | 116.88 | -26.11 | -103.14 |
Change in Accounts Receivable | -0.26 | -13.14 | -4.73 | -9.53 | 0.96 | 2.35 |
Change in Inventory | -60.42 | 208.68 | -1,933 | 890.24 | -1,624 | -60.92 |
Change in Accounts Payable | -12.48 | 20.69 | 6.83 | 30.58 | 1.65 | 2.95 |
Change in Unearned Revenue | 8.38 | -137.35 | -149.18 | 212.96 | 60.79 | 7.94 |
Change in Other Net Operating Assets | 11.78 | -19.82 | -69.3 | 105.79 | -0.66 | -0.58 |
Operating Cash Flow | 74.69 | 214.74 | -416.34 | 2,665 | -1,198 | 56.82 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -97.57 | -71.19 | -37.65 | -116.44 | -136.88 | -75.8 |
Sale of Property, Plant & Equipment | 74.78 | - | 47.92 | 0.01 | 0.02 | 0.01 |
Divestitures | - | - | 0 | - | 0 | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | - | -0.06 | - | -0.01 |
Sale (Purchase) of Real Estate | 665.41 | -49.67 | -597.03 | -167 | - | - |
Investment in Securities | 379.03 | 379.03 | 25.01 | -2.9 | - | - |
Other Investing Activities | 24.35 | 24.94 | 27.01 | 25.01 | 23.17 | 24.11 |
Investing Cash Flow | 1,046 | 283.1 | -534.74 | -261.38 | -113.69 | -51.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 840 | 1,200 | 901.8 | 525 | 2,459 |
Long-Term Debt Issued | - | 154.1 | 2,031 | 0.75 | 1,551 | 1,292 |
Total Debt Issued | 2,208 | 994.1 | 3,231 | 902.55 | 2,076 | 3,751 |
Short-Term Debt Repaid | - | -830 | -1,397 | -1,175 | -404.7 | -2,445 |
Long-Term Debt Repaid | - | -32.47 | -141.96 | -1,586 | -538.8 | -296.19 |
Lease Payments | -7.25 | -7.45 | -8.03 | -7.5 | -7.18 | -7.17 |
Total Debt Repaid | -2,724 | -862.47 | -1,539 | -2,761 | -943.5 | -2,741 |
Net Debt Issued (Repaid) | -516.2 | 131.63 | 1,692 | -1,859 | 1,132 | 1,011 |
Issuance of Common Stock | - | - | - | - | - | 1,131 |
Common Dividends Paid | -250.56 | -881.54 | -684.39 | -174 | -173.98 | -1,784 |
Other Financing Activities | -0.34 | -0.34 | -0.65 | - | - | -32.06 |
Financing Cash Flow | -767.1 | -750.25 | 1,007 | -2,033 | 958.51 | 325.95 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 353.57 | -252.41 | 56.07 | 370.47 | -353.48 | 331.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -22.88 | 143.55 | -454 | 2,548 | -1,335 | -18.98 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow After Leases | -30.13 | 136.11 | -462.03 | 2,541 | -1,342 | -26.15 |
Free Cash Flow After Leases Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -1.65% | 8.83% | -10.65% | 84.12% | -116.51% | -3.21% |
Free Cash Flow Per Share | -0.02 | 0.12 | -0.39 | 2.20 | -1.15 | -0.02 |
Levered Free Cash Flow | 338.07 | 414.59 | -961.25 | 2,038 | -1,427 | -39.22 |
Unlevered Free Cash Flow | 349.59 | 426.85 | -949.47 | 2,072 | -1,363 | -31.76 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 154.52 | 162.09 | 99.26 | 137.17 | 111.65 | 80.78 |
Cash Income Tax Paid | 135.87 | 144.12 | 79.59 | 96.13 | 18.19 | 24.34 |
Change in Working Capital | -53 | 59.07 | -2,150 | 1,230 | -1,561 | -48.26 |