Phatra Leasing PCL (BKK:PL)
Thailand · Delayed Price · Currency is THB 1.300
-0.020 (-1.52%)
Sep 3, 2026, 3:18 PM ICT
Phatra Leasing PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 49.5 | 61.44 | -105.53 | 107.41 | 120.62 | 120.13 |
Depreciation & Amortization | 1,102 | 1,115 | 1,147 | 1,174 | 1,261 | 1,442 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.07 | -0.02 | -1.8 | -0.17 |
Provision & Write-off of Bad Debts | -1.96 | -26.64 | 199.6 | 0.04 | -3.92 | -5 |
Other Operating Activities | -1,434 | -1,380 | -1,850 | -3,117 | -1,431 | -1,224 |
Change in Accounts Receivable | -3.38 | 8.35 | 6.95 | -16.23 | 24.26 | -1.68 |
Change in Inventory | 468.65 | 614.08 | 600.67 | 559.56 | 798.02 | 881.8 |
Change in Accounts Payable | 52.05 | -88.08 | -71.06 | 87.33 | -129.83 | 210.69 |
Change in Unearned Revenue | -74.76 | -82.83 | -91.72 | 41.92 | -48.78 | -45.21 |
Change in Other Net Operating Assets | 719.13 | 844.83 | -116.58 | -358.84 | 133 | 257.94 |
Operating Cash Flow | 877.52 | 1,067 | -280.58 | -1,522 | 721.8 | 1,637 |
Operating Cash Flow Growth | 146.69% | - | - | - | -55.91% | 3.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -16.58 | -21.94 | -13.84 | -24.56 | -23.5 | -8.96 |
Sale of Property, Plant & Equipment | 0 | 0 | 1.58 | 0.02 | 0.22 | 2.47 |
Sale (Purchase) of Intangibles | -0.07 | -0.13 | -2.56 | -1.94 | -0.51 | - |
Investing Cash Flow | -16.65 | -22.07 | -14.82 | -26.48 | -23.8 | -6.49 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | 6,029 | 7,518 | 5,385 | 5,470 | 2,430 |
Long-Term Debt Issued | - | 1,550 | 3,223 | 3,300 | 1,600 | 1,300 |
Total Debt Issued | 8,330 | 7,579 | 10,741 | 8,685 | 7,070 | 3,730 |
Short-Term Debt Repaid | - | -6,311 | -7,162 | -4,786 | -4,240 | -2,740 |
Long-Term Debt Repaid | - | -1,940 | -2,924 | -2,048 | -3,226 | -2,397 |
Total Debt Repaid | -8,849 | -8,251 | -10,086 | -6,834 | -7,466 | -5,137 |
Net Debt Issued (Repaid) | -519.21 | -672.23 | 655.32 | 1,851 | -396.05 | -1,407 |
Common Dividends Paid | -36.98 | - | -65.62 | -65.62 | -65.62 | -47.72 |
Other Financing Activities | -324.65 | -348.82 | -325.34 | -231.63 | -204.08 | -229.53 |
Financing Cash Flow | -880.85 | -1,021 | 264.36 | 1,554 | -665.75 | -1,684 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | -19.98 | 23.68 | -31.04 | 5.67 | 32.26 | -53.68 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 860.94 | 1,045 | -294.42 | -1,547 | 698.3 | 1,628 |
Free Cash Flow Growth | 156.99% | - | - | - | -57.11% | 3.55% |
Free Cash Flow Margin | 34.37% | 39.14% | -10.90% | -57.29% | 23.53% | 50.30% |
Free Cash Flow Per Share | 1.42 | 1.75 | -0.49 | -2.59 | 1.17 | 2.73 |
Levered Free Cash Flow | 1,302 | 1,395 | 661.17 | 1,030 | 1,045 | 1,451 |
Unlevered Free Cash Flow | 1,497 | 1,609 | 871.15 | 1,182 | 1,168 | 1,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 324.65 | 348.82 | 325.34 | 231.63 | 204.08 | 229.53 |
Cash Income Tax Paid | 120.57 | 119.33 | 123.67 | 141.58 | 140.23 | 149.36 |
Change in Working Capital | 1,162 | 1,296 | 328.26 | 313.73 | 776.67 | 1,304 |