Phatra Leasing PCL (BKK:PL)
Thailand · Delayed Price · Currency is THB 1.340
-0.010 (-0.74%)
Feb 11, 2026, 11:16 AM ICT
Phatra Leasing 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 | -82.74 | -105.53 | 107.41 | 120.62 | 120.13 | 76.06 |
Depreciation & Amortization | 1,125 | 1,147 | 1,174 | 1,261 | 1,442 | 1,678 |
Loss (Gain) From Sale of Assets | -0.02 | -0.07 | -0.02 | -1.8 | -0.17 | 0.48 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -11 |
Provision & Write-off of Bad Debts | 159.68 | 199.6 | 0.04 | -3.92 | -5 | - |
Other Operating Activities | -1,702 | -1,850 | -3,117 | -1,431 | -1,224 | -1,454 |
Change in Accounts Receivable | 2 | 6.95 | -16.23 | 24.26 | -1.68 | 40 |
Change in Inventory | 696.67 | 600.67 | 559.56 | 798.02 | 881.8 | 993.62 |
Change in Accounts Payable | -115.82 | -71.06 | 87.33 | -129.83 | 210.69 | -84.32 |
Change in Unearned Revenue | -88.56 | -91.72 | 41.92 | -48.78 | -45.21 | -20.85 |
Change in Other Net Operating Assets | 706.13 | -116.58 | -358.84 | 133 | 257.94 | 361.95 |
Operating Cash Flow | 700.13 | -280.58 | -1,522 | 721.8 | 1,637 | 1,580 |
Operating Cash Flow Growth | - | - | - | -55.91% | 3.65% | 42.54% |
Capital Expenditures | -15.68 | -13.84 | -24.56 | -23.5 | -8.96 | -7.28 |
Sale of Property, Plant & Equipment | 0.02 | 1.58 | 0.02 | 0.22 | 2.47 | 0.62 |
Sale (Purchase) of Intangibles | -2.26 | -2.56 | -1.94 | -0.51 | - | - |
Investing Cash Flow | -17.92 | -14.82 | -26.48 | -23.8 | -6.49 | -6.66 |
Short-Term Debt Issued | - | 7,518 | 5,385 | 5,470 | 2,430 | 3,240 |
Long-Term Debt Issued | - | 3,223 | 3,300 | 1,600 | 1,300 | 1,759 |
Total Debt Issued | 8,138 | 10,741 | 8,685 | 7,070 | 3,730 | 4,999 |
Short-Term Debt Repaid | - | -7,162 | -4,786 | -4,240 | -2,740 | -3,500 |
Long-Term Debt Repaid | - | -2,924 | -2,048 | -3,226 | -2,397 | -2,730 |
Total Debt Repaid | -8,469 | -10,086 | -6,834 | -7,466 | -5,137 | -6,230 |
Net Debt Issued (Repaid) | -331.04 | 655.32 | 1,851 | -396.05 | -1,407 | -1,231 |
Common Dividends Paid | -0 | -65.62 | -65.62 | -65.62 | -47.72 | -89.48 |
Other Financing Activities | -352.43 | -325.34 | -231.63 | -204.08 | -229.53 | -270.04 |
Financing Cash Flow | -683.47 | 264.36 | 1,554 | -665.75 | -1,684 | -1,590 |
Net Cash Flow | -1.26 | -31.04 | 5.67 | 32.26 | -53.68 | -17.45 |
Free Cash Flow | 684.44 | -294.42 | -1,547 | 698.3 | 1,628 | 1,572 |
Free Cash Flow Growth | - | - | - | -57.11% | 3.55% | 42.58% |
Free Cash Flow Margin | 24.69% | -10.90% | -57.29% | 23.53% | 50.30% | 43.37% |
Free Cash Flow Per Share | 1.15 | -0.49 | -2.59 | 1.17 | 2.73 | 2.64 |
Cash Interest Paid | 352.43 | 325.34 | 231.63 | 204.08 | 229.53 | 270.04 |
Cash Income Tax Paid | 120.51 | 123.67 | 141.58 | 140.23 | 149.36 | 163.69 |
Levered Free Cash Flow | 1,404 | 661.17 | 1,030 | 1,045 | 1,451 | 1,688 |
Unlevered Free Cash Flow | 1,623 | 871.15 | 1,182 | 1,168 | 1,583 | 1,852 |
Change in Working Capital | 1,200 | 328.26 | 313.73 | 776.67 | 1,304 | 1,290 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.