Planet Communications Asia PCL (BKK:PLANET)
Thailand · Delayed Price · Currency is THB 0.5000
0.00 (0.00%)
Feb 11, 2026, 11:33 AM 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 |
|---|---|---|---|---|---|---|
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 | -51.13 | -49.46 | -248.23 | -27.24 | 6.7 | 2.44 |
Depreciation & Amortization | 69.25 | 67.4 | 46.12 | 38.01 | 33.28 | 36.18 |
Loss (Gain) From Sale of Assets | - | - | -0.49 | -0.05 | -0.01 | 0.3 |
Asset Writedown & Restructuring Costs | -1.2 | - | - | - | - | - |
Loss (Gain) on Equity Investments | -1.57 | -1.04 | 1.56 | 0.19 | -0.22 | - |
Provision & Write-off of Bad Debts | -11.45 | -42.86 | 128.03 | 25.37 | -0.3 | -0.57 |
Other Operating Activities | 38.06 | 45.37 | 14.77 | 3.52 | 9.27 | 17.55 |
Change in Accounts Receivable | -233.18 | -100.32 | 0.9 | -201.71 | 134.25 | 72.15 |
Change in Inventory | 103.88 | 80.91 | -55.49 | -7.97 | -22.48 | 23.36 |
Change in Accounts Payable | 28.04 | -43.27 | 56.43 | 37.08 | -25.32 | 37.55 |
Change in Unearned Revenue | 8.79 | 15.65 | -5.73 | -25.47 | -6.71 | 28.65 |
Change in Other Net Operating Assets | 51.85 | -41.45 | 8.22 | 5.29 | - | 22.11 |
Operating Cash Flow | 1.34 | -69.07 | -53.9 | -152.99 | 128.46 | 239.73 |
Operating Cash Flow Growth | - | - | - | - | -46.41% | - |
Capital Expenditures | -40.76 | -32.19 | -66.4 | -42.89 | -14.67 | -8.7 |
Sale of Property, Plant & Equipment | 0 | 3.56 | 0.49 | 0.06 | 0.01 | 0.02 |
Divestitures | - | - | 48.37 | - | - | - |
Sale (Purchase) of Intangibles | -1.84 | -2.25 | -0.5 | -1.08 | -2.45 | - |
Investment in Securities | - | - | - | - | -6.25 | - |
Other Investing Activities | 12.33 | 6.66 | 0.49 | -39.85 | 0.2 | 0.17 |
Investing Cash Flow | -67.28 | -24.22 | -17.55 | -83.75 | -23.15 | -8.51 |
Short-Term Debt Issued | - | 80.75 | 53.77 | 78.4 | - | - |
Long-Term Debt Issued | - | 28.56 | 27.2 | 9.89 | - | 10 |
Total Debt Issued | -41.12 | 109.31 | 80.97 | 88.29 | - | 10 |
Short-Term Debt Repaid | - | - | - | - | -129.98 | -208.38 |
Long-Term Debt Repaid | - | -69.71 | -28.77 | -27.65 | -7.82 | -17.21 |
Total Debt Repaid | -132.63 | -69.71 | -28.77 | -27.65 | -137.79 | -225.59 |
Net Debt Issued (Repaid) | -173.75 | 39.6 | 52.2 | 60.65 | -137.79 | -215.59 |
Issuance of Common Stock | 191.1 | 50 | - | - | 188.83 | - |
Other Financing Activities | -12.03 | -18.25 | -2.28 | 32.38 | -9.38 | -18.41 |
Financing Cash Flow | 5.33 | 71.35 | 49.92 | 93.03 | 41.66 | -234 |
Net Cash Flow | -60.61 | -21.94 | -21.52 | -143.72 | 146.97 | -2.77 |
Free Cash Flow | -39.43 | -101.26 | -120.31 | -195.88 | 113.79 | 231.03 |
Free Cash Flow Growth | - | - | - | - | -50.75% | - |
Free Cash Flow Margin | -6.14% | -15.35% | -27.70% | -31.72% | 26.11% | 38.06% |
Free Cash Flow Per Share | -0.07 | -0.19 | -0.25 | -0.51 | 0.25 | 0.92 |
Cash Interest Paid | 18.26 | 18.25 | 6.29 | 2.62 | 9.38 | 18.41 |
Cash Income Tax Paid | 7.29 | 7.06 | 4.67 | 2.82 | 5.91 | - |
Levered Free Cash Flow | 37.64 | 145.76 | 88.45 | -178.95 | 103.95 | 172.47 |
Unlevered Free Cash Flow | 59.55 | 169.32 | 102.19 | -174.26 | 109.81 | 183.97 |
Change in Working Capital | -40.62 | -88.48 | 4.34 | -192.78 | 79.74 | 183.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.