Patkol PCL (BKK:PK)
Thailand · Delayed Price · Currency is THB 0.4500
0.00 (0.00%)
Feb 11, 2026, 11:48 AM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Net Income | -70.85 | -162.48 | -144.8 | -130.44 | 96.85 | 22.46 |
Depreciation & Amortization | 41.44 | 49.89 | 56.42 | 79.61 | 85.52 | 96.03 |
Other Amortization | 15.97 | 15.97 | 17.9 | - | - | - |
Loss (Gain) From Sale of Assets | -6.86 | -1.89 | -1.6 | -2.31 | -11.64 | -3.22 |
Asset Writedown & Restructuring Costs | 10.6 | 10.6 | -2.33 | -2.38 | 2.73 | - |
Provision & Write-off of Bad Debts | -52.84 | -50.57 | -27.38 | -8.68 | -3.53 | 23.58 |
Other Operating Activities | 36.92 | 56.22 | 47.87 | -21.34 | -9.38 | -59.64 |
Change in Accounts Receivable | 120.98 | 107.81 | 226.87 | 431.94 | -335.81 | 363.25 |
Change in Inventory | 24.93 | 32 | 135.86 | 156.16 | -223.12 | 200.59 |
Change in Accounts Payable | -52.08 | 16.68 | -111.62 | -229.91 | 308.91 | -85.22 |
Change in Unearned Revenue | -144.49 | -36.93 | 66.66 | -89.42 | -33.75 | -81.65 |
Change in Other Net Operating Assets | 139.26 | 121.1 | 102.51 | -508.4 | -187.24 | 55.75 |
Operating Cash Flow | 63.01 | 158.41 | 366.35 | -325.17 | -310.48 | 531.92 |
Operating Cash Flow Growth | -75.72% | -56.76% | - | - | - | - |
Capital Expenditures | -10.84 | -7.42 | -8.92 | -14.92 | -1.88 | -12.31 |
Sale of Property, Plant & Equipment | 11.02 | 3.56 | 7.31 | 3.47 | 0.81 | 3.47 |
Sale (Purchase) of Intangibles | -0.21 | - | -0.05 | -5.1 | -3.96 | -0.03 |
Sale (Purchase) of Real Estate | - | - | 7.59 | - | 21.63 | - |
Other Investing Activities | 23.66 | 48.21 | 41.95 | 26.83 | -25.51 | 2.4 |
Investing Cash Flow | 23.62 | 44.35 | 47.88 | 10.28 | -8.92 | -6.48 |
Short-Term Debt Issued | - | 26 | - | 1,155 | 749.16 | 836.43 |
Long-Term Debt Issued | - | - | - | 191.75 | 284.81 | 314 |
Total Debt Issued | 41.8 | 26 | - | 1,347 | 1,034 | 1,150 |
Short-Term Debt Repaid | - | -70.11 | -170.82 | -1,112 | -590.09 | -974.33 |
Long-Term Debt Repaid | - | -120.06 | -112.66 | -173.29 | -146.07 | -443.25 |
Total Debt Repaid | -175.59 | -190.17 | -283.48 | -1,285 | -736.15 | -1,418 |
Net Debt Issued (Repaid) | -133.79 | -164.17 | -283.48 | 61.39 | 297.82 | -267.15 |
Issuance of Common Stock | 0 | 0 | 0 | - | - | - |
Common Dividends Paid | - | - | - | -35.65 | - | - |
Other Financing Activities | -44.3 | -46.67 | -55.88 | -0.99 | -2.77 | 1.7 |
Financing Cash Flow | -178.08 | -210.84 | -339.36 | 24.75 | 295.05 | -265.44 |
Foreign Exchange Rate Adjustments | 35.89 | 2.69 | -8.51 | -3.59 | 0.96 | 0.99 |
Net Cash Flow | -55.56 | -5.39 | 66.36 | -293.74 | -23.4 | 260.99 |
Free Cash Flow | 52.17 | 150.99 | 357.43 | -340.09 | -312.36 | 519.61 |
Free Cash Flow Growth | -79.23% | -57.76% | - | - | - | - |
Free Cash Flow Margin | 3.01% | 7.96% | 20.64% | -11.42% | -9.74% | 16.98% |
Free Cash Flow Per Share | 0.10 | 0.29 | 0.69 | -0.65 | -0.63 | 1.00 |
Cash Interest Paid | 40.29 | 46.25 | 55.88 | 51.67 | 29.91 | 44.13 |
Cash Income Tax Paid | 12.63 | 14.58 | 24.43 | 11.92 | 25.55 | 1.57 |
Levered Free Cash Flow | -105.67 | 6.05 | 152.78 | 72.43 | -203.64 | 482.57 |
Unlevered Free Cash Flow | -78.23 | 37.04 | 187.76 | 104.42 | -184.91 | 508.22 |
Change in Working Capital | 88.62 | 240.67 | 420.28 | -239.63 | -471.01 | 452.72 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.