Planet Communications Asia PCL (BKK:PLANET)
Thailand · Delayed Price · Currency is THB 0.8900
-0.0100 (-1.11%)
May 29, 2026, 4:39 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -69.69 | -57.51 | -49.46 | -248.23 | -27.24 | 6.7 |
Depreciation & Amortization | 70.37 | 70.62 | 67.4 | 46.12 | 38.01 | 33.28 |
Loss (Gain) From Sale of Assets | 0.21 | 0.2 | - | -0.49 | -0.05 | -0.01 |
Asset Writedown & Restructuring Costs | 0 | -1.2 | 5.2 | - | - | - |
Loss (Gain) on Equity Investments | -0.68 | -1.66 | -1.04 | 1.56 | 0.19 | -0.22 |
Provision & Write-off of Bad Debts | -1.43 | -2.91 | -42.86 | 128.03 | 25.37 | -0.3 |
Other Operating Activities | 27.14 | 24.39 | 42.79 | 14.77 | 3.52 | 9.27 |
Change in Accounts Receivable | -121.92 | -153.71 | -86.68 | 0.9 | -201.71 | 134.25 |
Change in Inventory | 17.16 | 4.45 | 72.61 | -55.49 | -7.97 | -22.48 |
Change in Accounts Payable | 27.87 | 91.81 | -43.27 | 56.43 | 37.08 | -25.32 |
Change in Unearned Revenue | 54.42 | 20.92 | 15.65 | -5.73 | -25.47 | -6.71 |
Change in Other Net Operating Assets | 46.29 | 51.9 | -49.41 | 8.22 | 5.29 | - |
Operating Cash Flow | 49.74 | 47.3 | -69.07 | -53.9 | -152.99 | 128.46 |
Operating Cash Flow Growth | - | - | - | - | - | -46.41% |
Capital Expenditures | 14.82 | -24.42 | -32.19 | -66.4 | -42.89 | -14.67 |
Sale of Property, Plant & Equipment | 0.57 | 0.26 | 3.56 | 0.49 | 0.06 | 0.01 |
Divestitures | - | - | - | 48.37 | - | - |
Sale (Purchase) of Intangibles | -1.56 | -1.8 | -2.25 | -0.5 | -1.08 | -2.45 |
Sale (Purchase) of Real Estate | -37 | -37 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -6.25 |
Other Investing Activities | 2.31 | 10.53 | 6.66 | 0.49 | -39.85 | 0.2 |
Investing Cash Flow | -20.85 | -52.44 | -24.22 | -17.55 | -83.75 | -23.15 |
Short-Term Debt Issued | - | - | 80.75 | 53.77 | 78.4 | - |
Long-Term Debt Issued | - | 7.27 | 28.56 | 27.2 | 9.89 | - |
Total Debt Issued | 8.61 | 7.27 | 109.31 | 80.97 | 88.29 | - |
Short-Term Debt Repaid | - | -58.79 | - | - | - | -129.98 |
Long-Term Debt Repaid | - | -75.56 | -69.71 | -28.77 | -27.65 | -7.82 |
Total Debt Repaid | -70.35 | -134.35 | -69.71 | -28.77 | -27.65 | -137.79 |
Net Debt Issued (Repaid) | -61.74 | -127.07 | 39.6 | 52.2 | 60.65 | -137.79 |
Issuance of Common Stock | 36.45 | 141.1 | 50 | - | - | 188.83 |
Other Financing Activities | -10.41 | -9.4 | -18.25 | -2.28 | 32.38 | -9.38 |
Financing Cash Flow | -35.7 | 4.63 | 71.35 | 49.92 | 93.03 | 41.66 |
Net Cash Flow | -6.81 | -0.52 | -21.94 | -21.52 | -143.72 | 146.97 |
Free Cash Flow | 64.57 | 22.87 | -101.26 | -120.31 | -195.88 | 113.79 |
Free Cash Flow Growth | - | - | - | - | - | -50.75% |
Free Cash Flow Margin | 12.58% | 4.40% | -15.35% | -27.70% | -31.72% | 26.11% |
Free Cash Flow Per Share | 0.10 | 0.04 | -0.19 | -0.25 | -0.51 | 0.25 |
Cash Interest Paid | 15.64 | 15.64 | 18.25 | 6.29 | 2.62 | 9.38 |
Cash Income Tax Paid | 3.24 | 3.24 | 7.06 | 4.67 | 2.82 | 5.91 |
Levered Free Cash Flow | 45.53 | 28.03 | 154.41 | 88.45 | -178.95 | 103.95 |
Unlevered Free Cash Flow | 64.26 | 47.6 | 177.97 | 102.19 | -174.26 | 109.81 |
Change in Working Capital | 23.82 | 15.37 | -91.1 | 4.34 | -192.78 | 79.74 |