Patkol PCL (BKK:PK)
Thailand · Delayed Price · Currency is THB 0.4500
+0.0100 (2.27%)
Jun 2, 2026, 4:37 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 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 | -97.34 | -27.18 | -162.48 | -144.8 | -130.44 | 96.85 |
Depreciation & Amortization | 44.28 | 46.4 | 49.89 | 56.42 | 79.61 | 85.52 |
Other Amortization | 13.11 | 13.11 | 15.97 | 17.9 | - | - |
Loss (Gain) From Sale of Assets | -5.8 | -5.39 | -1.93 | -1.6 | -2.31 | -11.64 |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 10.63 | -2.33 | -2.38 | 2.73 |
Provision & Write-off of Bad Debts | -12.71 | -10.21 | -50.57 | -27.38 | -8.68 | -3.53 |
Other Operating Activities | 67.31 | 54.07 | 56.22 | 47.87 | -21.34 | -9.38 |
Change in Accounts Receivable | 55.64 | 14.03 | 107.81 | 226.87 | 431.94 | -335.81 |
Change in Inventory | 26.49 | 98.75 | 32 | 135.86 | 156.16 | -223.12 |
Change in Accounts Payable | -92.64 | -79.48 | 16.68 | -111.62 | -229.91 | 308.91 |
Change in Unearned Revenue | -37.79 | -86.37 | -36.93 | 66.66 | -89.42 | -33.75 |
Change in Other Net Operating Assets | 97.94 | 94.25 | 121.1 | 102.51 | -508.4 | -187.24 |
Operating Cash Flow | 58.52 | 112.01 | 158.41 | 366.35 | -325.17 | -310.48 |
Operating Cash Flow Growth | -43.89% | -29.29% | -56.76% | - | - | - |
Capital Expenditures | -11.38 | -9.6 | -7.42 | -8.92 | -14.92 | -1.88 |
Sale of Property, Plant & Equipment | 10.11 | 9.62 | 3.56 | 7.31 | 3.47 | 0.81 |
Sale (Purchase) of Intangibles | -0.24 | -0.24 | - | -0.05 | -5.1 | -3.96 |
Sale (Purchase) of Real Estate | - | - | - | 7.59 | - | 21.63 |
Other Investing Activities | -2.41 | 3.25 | 48.21 | 41.95 | 26.83 | -25.51 |
Investing Cash Flow | -3.92 | 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 | 156.45 | 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 | -234.71 | -225.64 | -190.17 | -283.48 | -1,285 | -736.15 |
Net Debt Issued (Repaid) | -78.26 | -100.6 | -164.17 | -283.48 | 61.39 | 297.82 |
Issuance of Common Stock | 0 | 0 | 0 | 0 | - | - |
Common Dividends Paid | - | - | - | - | -35.65 | - |
Other Financing Activities | -42.65 | -42.79 | -46.67 | -55.88 | -0.99 | -2.77 |
Financing Cash Flow | -120.91 | -143.38 | -210.84 | -339.36 | 24.75 | 295.05 |
Foreign Exchange Rate Adjustments | 31.18 | 30.75 | 2.69 | -8.51 | -3.59 | 0.96 |
Net Cash Flow | -35.13 | 2.42 | -5.39 | 66.36 | -293.74 | -23.4 |
Free Cash Flow | 47.14 | 102.42 | 150.99 | 357.43 | -340.09 | -312.36 |
Free Cash Flow Growth | -51.22% | -32.17% | -57.76% | - | - | - |
Free Cash Flow Margin | 3.06% | 5.89% | 7.96% | 20.64% | -11.42% | -9.74% |
Free Cash Flow Per Share | 0.09 | 0.20 | 0.29 | 0.69 | -0.65 | -0.63 |
Cash Interest Paid | 38.79 | 38.79 | 46.25 | 55.88 | 51.67 | 29.91 |
Cash Income Tax Paid | 0.22 | 0.22 | 14.58 | 24.43 | 11.92 | 25.55 |
Levered Free Cash Flow | -103.7 | -60.32 | 6.05 | 152.78 | 72.43 | -203.64 |
Unlevered Free Cash Flow | -79.4 | -34.78 | 37.04 | 187.76 | 104.42 | -184.91 |
Change in Working Capital | 49.64 | 41.18 | 240.67 | 420.28 | -239.63 | -471.01 |