Planet Communications Asia PCL (BKK:PLANET)
Thailand
· Delayed Price · Currency is THB 1.930
+0.010 (0.52%)
Jul 4, 2025, 4:35 PM ICT
BKK:PLANET 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | -80.71 | -49.46 | -248.23 | -27.24 | 6.7 | 2.44 | Upgrade
|
Depreciation & Amortization | 72.28 | 67.4 | 46.12 | 38.01 | 33.28 | 36.18 | Upgrade
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Loss (Gain) From Sale of Assets | 0.14 | - | -0.49 | -0.05 | -0.01 | 0.3 | Upgrade
|
Asset Writedown & Restructuring Costs | -1.2 | - | - | - | - | - | Upgrade
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Loss (Gain) on Equity Investments | -1.32 | -1.04 | 1.56 | 0.19 | -0.22 | - | Upgrade
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Provision & Write-off of Bad Debts | 8.97 | -42.86 | 128.03 | 25.37 | -0.3 | -0.57 | Upgrade
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Other Operating Activities | 33.14 | 45.37 | 14.77 | 3.52 | 9.27 | 17.55 | Upgrade
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Change in Accounts Receivable | -140.02 | -100.32 | 0.9 | -201.71 | 134.25 | 72.15 | Upgrade
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Change in Inventory | 91.27 | 80.91 | -55.49 | -7.97 | -22.48 | 23.36 | Upgrade
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Change in Accounts Payable | 38.46 | -43.27 | 56.43 | 37.08 | -25.32 | 37.55 | Upgrade
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Change in Unearned Revenue | 18.61 | 15.65 | -5.73 | -25.47 | -6.71 | 28.65 | Upgrade
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Change in Other Net Operating Assets | -39.97 | -41.45 | 8.22 | 5.29 | - | 22.11 | Upgrade
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Operating Cash Flow | -0.34 | -69.07 | -53.9 | -152.99 | 128.46 | 239.73 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | -46.41% | - | Upgrade
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Capital Expenditures | 27.81 | -32.19 | -66.4 | -42.89 | -14.67 | -8.7 | Upgrade
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Sale of Property, Plant & Equipment | 3.56 | 3.56 | 0.49 | 0.06 | 0.01 | 0.02 | Upgrade
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Divestitures | - | - | 48.37 | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -2.21 | -2.25 | -0.5 | -1.08 | -2.45 | - | Upgrade
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Investment in Securities | - | - | - | - | -6.25 | - | Upgrade
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Other Investing Activities | -72.16 | 6.66 | 0.49 | -39.85 | 0.2 | 0.17 | Upgrade
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Investing Cash Flow | -43 | -24.22 | -17.55 | -83.75 | -23.15 | -8.51 | Upgrade
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Short-Term Debt Issued | - | 80.75 | 53.77 | 78.4 | - | - | Upgrade
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Long-Term Debt Issued | - | 28.56 | 27.2 | 9.89 | - | 10 | Upgrade
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Total Debt Issued | 2.59 | 109.31 | 80.97 | 88.29 | - | 10 | Upgrade
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Short-Term Debt Repaid | - | - | - | - | -129.98 | -208.38 | Upgrade
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Long-Term Debt Repaid | - | -69.71 | -28.77 | -27.65 | -7.82 | -17.21 | Upgrade
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Total Debt Repaid | -139.84 | -69.71 | -28.77 | -27.65 | -137.79 | -225.59 | Upgrade
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Net Debt Issued (Repaid) | -137.25 | 39.6 | 52.2 | 60.65 | -137.79 | -215.59 | Upgrade
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Issuance of Common Stock | 151.22 | 50 | - | - | 188.83 | - | Upgrade
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Other Financing Activities | -11.56 | -18.25 | -2.28 | 32.38 | -9.38 | -18.41 | Upgrade
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Financing Cash Flow | 2.41 | 71.35 | 49.92 | 93.03 | 41.66 | -234 | Upgrade
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Net Cash Flow | -40.93 | -21.94 | -21.52 | -143.72 | 146.97 | -2.77 | Upgrade
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Free Cash Flow | 27.47 | -101.26 | -120.31 | -195.88 | 113.79 | 231.03 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -50.75% | - | Upgrade
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Free Cash Flow Margin | 4.22% | -15.35% | -27.70% | -31.72% | 26.11% | 38.06% | Upgrade
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Free Cash Flow Per Share | 0.05 | -0.19 | -0.25 | -0.51 | 0.25 | 0.92 | Upgrade
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Cash Interest Paid | 15 | 18.25 | 6.29 | 2.62 | 9.38 | 18.41 | Upgrade
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Cash Income Tax Paid | 8.2 | 7.06 | 4.67 | 2.82 | 5.91 | - | Upgrade
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Levered Free Cash Flow | 375.44 | 145.76 | 88.45 | -178.95 | 103.95 | 172.47 | Upgrade
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Unlevered Free Cash Flow | 399.11 | 169.32 | 102.19 | -174.26 | 109.81 | 183.97 | Upgrade
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Change in Net Working Capital | -321.58 | -137.25 | -263.17 | 154.95 | -78.81 | -140.5 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.