Patkol PCL (BKK:PK)
Thailand
· Delayed Price · Currency is THB 0.5500
-0.0500 (-8.33%)
Jun 23, 2025, 4:39 PM ICT
Patkol 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | -66.47 | -162.48 | -144.8 | -130.44 | 96.85 | 22.46 | Upgrade
|
| Depreciation & Amortization | 42.98 | 49.89 | 56.42 | 79.61 | 85.52 | 96.03 | Upgrade
|
| Other Amortization | 15.97 | 15.97 | 17.9 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -2.98 | -1.89 | -1.6 | -2.31 | -11.64 | -3.22 | Upgrade
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| Asset Writedown & Restructuring Costs | 10.6 | 10.6 | -2.33 | -2.38 | 2.73 | - | Upgrade
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| Provision & Write-off of Bad Debts | -51.33 | -50.57 | -27.38 | -8.68 | -3.53 | 23.58 | Upgrade
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| Other Operating Activities | 39.04 | 56.22 | 47.87 | -21.34 | -9.38 | -59.64 | Upgrade
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| Change in Accounts Receivable | 69.84 | 124.5 | 115.25 | 431.94 | -335.81 | 363.25 | Upgrade
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| Change in Inventory | 66.6 | 32 | 135.86 | 156.16 | -223.12 | 200.59 | Upgrade
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| Change in Accounts Payable | -10.89 | - | - | -229.91 | 308.91 | -85.22 | Upgrade
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| Change in Unearned Revenue | -118.58 | -36.93 | 66.66 | -89.42 | -33.75 | -81.65 | Upgrade
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| Change in Other Net Operating Assets | 103.38 | 121.1 | 102.51 | -508.4 | -187.24 | 55.75 | Upgrade
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| Operating Cash Flow | 98.16 | 158.41 | 366.35 | -325.17 | -310.48 | 531.92 | Upgrade
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| Operating Cash Flow Growth | -73.94% | -56.76% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.42 | -7.42 | -8.92 | -14.92 | -1.88 | -12.31 | Upgrade
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| Sale of Property, Plant & Equipment | 4.57 | 3.56 | 7.31 | 3.47 | 0.81 | 3.47 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.05 | -5.1 | -3.96 | -0.03 | Upgrade
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| Other Investing Activities | 45.92 | 48.21 | 41.95 | 26.83 | -25.51 | 2.4 | Upgrade
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| Investing Cash Flow | 43.07 | 44.35 | 47.88 | 10.28 | -8.92 | -6.48 | Upgrade
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| Short-Term Debt Issued | - | 26 | - | 1,155 | 749.16 | 836.43 | Upgrade
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| Long-Term Debt Issued | - | - | - | 191.75 | 284.81 | 314 | Upgrade
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| Total Debt Issued | 26 | 26 | - | 1,347 | 1,034 | 1,150 | Upgrade
|
| Short-Term Debt Repaid | - | -70.11 | -170.82 | -1,112 | -590.09 | -974.33 | Upgrade
|
| Long-Term Debt Repaid | - | -120.06 | -112.66 | -173.29 | -146.07 | -443.25 | Upgrade
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| Total Debt Repaid | -141.77 | -190.17 | -283.48 | -1,285 | -736.15 | -1,418 | Upgrade
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| Net Debt Issued (Repaid) | -115.77 | -164.17 | -283.48 | 61.39 | 297.82 | -267.15 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | -35.65 | - | - | Upgrade
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| Other Financing Activities | -43.5 | -46.67 | -55.88 | -0.99 | -2.77 | 1.7 | Upgrade
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| Financing Cash Flow | -159.27 | -210.84 | -339.36 | 24.75 | 295.05 | -265.44 | Upgrade
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| Foreign Exchange Rate Adjustments | 5.53 | 2.69 | -8.51 | -3.59 | 0.96 | 0.99 | Upgrade
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| Net Cash Flow | -12.5 | -5.39 | 66.36 | -293.74 | -23.4 | 260.99 | Upgrade
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| Free Cash Flow | 90.74 | 150.99 | 357.43 | -340.09 | -312.36 | 519.61 | Upgrade
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| Free Cash Flow Growth | -75.33% | -57.76% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.43% | 7.96% | 20.64% | -11.42% | -9.74% | 16.98% | Upgrade
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| Free Cash Flow Per Share | 0.17 | 0.29 | 0.69 | -0.65 | -0.63 | 1.00 | Upgrade
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| Cash Interest Paid | 43.08 | 46.25 | 55.88 | 51.67 | 29.91 | 44.13 | Upgrade
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| Cash Income Tax Paid | 12.9 | 14.58 | 24.43 | 11.92 | 25.55 | 1.57 | Upgrade
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| Levered Free Cash Flow | -67.2 | 6.05 | 152.78 | 72.43 | -203.64 | 482.57 | Upgrade
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| Unlevered Free Cash Flow | -37.65 | 37.04 | 187.76 | 104.42 | -184.91 | 508.22 | Upgrade
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| Change in Net Working Capital | 53.92 | -72.9 | -235.56 | -152.41 | 309.47 | -435.38 | Upgrade
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Updated Feb 23, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.