Phatra Leasing PCL (BKK:PL)
Thailand flag Thailand · Delayed Price · Currency is THB
1.190
+0.030 (2.59%)
Jul 9, 2025, 3:36 PM ICT

Phatra Leasing PCL Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-106.44-105.53107.41120.62120.1376.06
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Depreciation & Amortization
1,1441,1471,1741,2611,4421,678
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Loss (Gain) From Sale of Assets
-0.07-0.07-0.02-1.8-0.170.48
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Asset Writedown & Restructuring Costs
------11
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Provision & Write-off of Bad Debts
197.09199.60.04-3.92-5-
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Other Operating Activities
-2,092-1,850-3,117-1,431-1,224-1,454
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Change in Accounts Receivable
11.556.95-16.2324.26-1.6840
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Change in Inventory
621.12600.67559.56798.02881.8993.62
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Change in Accounts Payable
124.83-71.0687.33-129.83210.69-84.32
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Change in Unearned Revenue
-90.97-91.7241.92-48.78-45.21-20.85
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Change in Other Net Operating Assets
-136.95-116.58-358.84133257.94361.95
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Operating Cash Flow
-327.52-280.58-1,522721.81,6371,580
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Operating Cash Flow Growth
----55.91%3.65%42.54%
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Capital Expenditures
-21.13-13.84-24.56-23.5-8.96-7.28
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Sale of Property, Plant & Equipment
1.581.580.020.222.470.62
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Sale (Purchase) of Intangibles
-2.62-2.56-1.94-0.51--
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Investing Cash Flow
-22.17-14.82-26.48-23.8-6.49-6.66
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Short-Term Debt Issued
-7,5185,3855,4702,4303,240
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Long-Term Debt Issued
-3,2233,3001,6001,3001,759
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Total Debt Issued
10,07610,7418,6857,0703,7304,999
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Short-Term Debt Repaid
--7,162-4,786-4,240-2,740-3,500
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Long-Term Debt Repaid
--2,924-2,048-3,226-2,397-2,730
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Total Debt Repaid
-9,344-10,086-6,834-7,466-5,137-6,230
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Net Debt Issued (Repaid)
732.8655.321,851-396.05-1,407-1,231
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Common Dividends Paid
-65.62-65.62-65.62-65.62-47.72-89.48
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Other Financing Activities
-361.07-325.34-231.63-204.08-229.53-270.04
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Financing Cash Flow
306.11264.361,554-665.75-1,684-1,590
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Net Cash Flow
-43.59-31.045.6732.26-53.68-17.45
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Free Cash Flow
-348.65-294.42-1,547698.31,6281,572
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Free Cash Flow Growth
----57.11%3.55%42.58%
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Free Cash Flow Margin
-12.85%-10.90%-57.29%23.53%50.30%43.37%
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Free Cash Flow Per Share
-0.58-0.49-2.591.172.732.64
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Cash Interest Paid
361.07325.34231.63204.08229.53270.04
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Cash Income Tax Paid
121.82123.67141.58140.23149.36163.69
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Levered Free Cash Flow
875.78661.171,0301,0451,4511,688
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Unlevered Free Cash Flow
1,092871.151,1821,1681,5831,852
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Change in Net Working Capital
161.23386.94219.03283.546.0521.13
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.