Patkol PCL (BKK:PK)
Thailand · Delayed Price · Currency is THB 0.4400
+0.0600 (15.79%)
At close: Mar 27, 2026
Patkol PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -27.18 | -162.48 | -144.8 | -130.44 | 96.85 |
Depreciation & Amortization | 46.4 | 49.89 | 56.42 | 79.61 | 85.52 |
Other Amortization | 13.11 | 15.97 | 17.9 | - | - |
Loss (Gain) From Sale of Assets | -5.39 | -1.93 | -1.6 | -2.31 | -11.64 |
Asset Writedown & Restructuring Costs | 0.03 | 10.63 | -2.33 | -2.38 | 2.73 |
Provision & Write-off of Bad Debts | -10.21 | -50.57 | -27.38 | -8.68 | -3.53 |
Other Operating Activities | 54.07 | 56.22 | 47.87 | -21.34 | -9.38 |
Change in Accounts Receivable | 14.03 | 107.81 | 226.87 | 431.94 | -335.81 |
Change in Inventory | 98.75 | 32 | 135.86 | 156.16 | -223.12 |
Change in Accounts Payable | -79.48 | 16.68 | -111.62 | -229.91 | 308.91 |
Change in Unearned Revenue | -86.37 | -36.93 | 66.66 | -89.42 | -33.75 |
Change in Other Net Operating Assets | 94.25 | 121.1 | 102.51 | -508.4 | -187.24 |
Operating Cash Flow | 112.01 | 158.41 | 366.35 | -325.17 | -310.48 |
Operating Cash Flow Growth | -29.29% | -56.76% | - | - | - |
Capital Expenditures | -9.6 | -7.42 | -8.92 | -14.92 | -1.88 |
Sale of Property, Plant & Equipment | 9.62 | 3.56 | 7.31 | 3.47 | 0.81 |
Sale (Purchase) of Intangibles | -0.24 | - | -0.05 | -5.1 | -3.96 |
Sale (Purchase) of Real Estate | - | - | 7.59 | - | 21.63 |
Other Investing Activities | 3.25 | 48.21 | 41.95 | 26.83 | -25.51 |
Investing Cash Flow | 3.03 | 44.35 | 47.88 | 10.28 | -8.92 |
Short-Term Debt Issued | 19.24 | 26 | - | 1,155 | 749.16 |
Long-Term Debt Issued | 105.8 | - | - | 191.75 | 284.81 |
Total Debt Issued | 125.04 | 26 | - | 1,347 | 1,034 |
Short-Term Debt Repaid | - | -70.11 | -170.82 | -1,112 | -590.09 |
Long-Term Debt Repaid | -225.64 | -120.06 | -112.66 | -173.29 | -146.07 |
Total Debt Repaid | -225.64 | -190.17 | -283.48 | -1,285 | -736.15 |
Net Debt Issued (Repaid) | -100.6 | -164.17 | -283.48 | 61.39 | 297.82 |
Issuance of Common Stock | 0 | 0 | 0 | - | - |
Common Dividends Paid | - | - | - | -35.65 | - |
Other Financing Activities | -42.79 | -46.67 | -55.88 | -0.99 | -2.77 |
Financing Cash Flow | -143.38 | -210.84 | -339.36 | 24.75 | 295.05 |
Foreign Exchange Rate Adjustments | 30.75 | 2.69 | -8.51 | -3.59 | 0.96 |
Net Cash Flow | 2.42 | -5.39 | 66.36 | -293.74 | -23.4 |
Free Cash Flow | 102.42 | 150.99 | 357.43 | -340.09 | -312.36 |
Free Cash Flow Growth | -32.17% | -57.76% | - | - | - |
Free Cash Flow Margin | 5.89% | 7.96% | 20.64% | -11.42% | -9.74% |
Free Cash Flow Per Share | 0.20 | 0.29 | 0.69 | -0.65 | -0.63 |
Cash Interest Paid | 38.79 | 46.25 | 55.88 | 51.67 | 29.91 |
Cash Income Tax Paid | 0.22 | 14.58 | 24.43 | 11.92 | 25.55 |
Levered Free Cash Flow | -60.32 | 6.05 | 152.78 | 72.43 | -203.64 |
Unlevered Free Cash Flow | -34.78 | 37.04 | 187.76 | 104.42 | -184.91 |
Change in Working Capital | 41.18 | 240.67 | 420.28 | -239.63 | -471.01 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.