PMC Label Materials PCL (BKK:PMC)
Thailand
· Delayed Price · Currency is THB 0.7900
0.00 (0.00%)
At close: May 29, 2025, 4:30 PM ICT
PMC Label Materials PCL 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 |
|---|---|---|---|---|---|
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 |
| Net Income | 50.22 | 46.45 | 17.41 | 18.01 | 39.84 |
| Depreciation & Amortization | 24.62 | 24.41 | 22.14 | 20.49 | 18.56 |
| Other Amortization | 1.05 | 1.05 | 1.42 | 1.24 | 1.21 |
| Loss (Gain) From Sale of Assets | -0.03 | - | -0.7 | -0.23 | - |
| Asset Writedown & Restructuring Costs | -0.43 | -0.62 | -3.13 | 3.32 | -0.03 |
| Stock-Based Compensation | -0.91 | -1.42 | 0.24 | 2.26 | - |
| Provision & Write-off of Bad Debts | 0.85 | 0.31 | 1.11 | -0.31 | 1.15 |
| Other Operating Activities | 19.31 | 21.19 | 15.6 | 9.72 | -1.57 |
| Change in Accounts Receivable | 5.94 | -18.91 | 5.84 | 2.01 | -24.32 |
| Change in Inventory | -26.75 | -24.97 | -3.23 | 34.01 | -33.21 |
| Change in Accounts Payable | -13.4 | -36 | 46.38 | -44.7 | 69.43 |
| Change in Other Net Operating Assets | -22.18 | -13.07 | -31.27 | -1.24 | -9.19 |
| Operating Cash Flow | 38.29 | -1.59 | 71.81 | 44.58 | 61.88 |
| Operating Cash Flow Growth | -14.11% | - | 61.07% | -27.95% | - |
| Capital Expenditures | -46.3 | -61.74 | -122.19 | -50.15 | -17.43 |
| Sale of Property, Plant & Equipment | 0.03 | - | 0.71 | 0.71 | - |
| Sale (Purchase) of Intangibles | - | - | -0.71 | -0.77 | -1.54 |
| Investment in Securities | - | - | - | - | -44.05 |
| Other Investing Activities | 0.15 | 0.16 | 0.13 | 109.29 | 348.39 |
| Investing Cash Flow | -46.12 | -61.58 | -122.06 | 59.08 | 285.36 |
| Short-Term Debt Issued | - | 713.13 | 205.75 | 198.28 | 121.43 |
| Long-Term Debt Issued | - | 39.21 | 85.78 | 36.46 | - |
| Total Debt Issued | 703.11 | 752.34 | 291.53 | 234.74 | 121.43 |
| Short-Term Debt Repaid | - | -657.77 | -155.43 | -179.79 | -91.77 |
| Long-Term Debt Repaid | - | -89.48 | -98.72 | -100.17 | -97.63 |
| Total Debt Repaid | -775.69 | -747.25 | -254.14 | -279.96 | -189.4 |
| Net Debt Issued (Repaid) | -72.58 | 5.09 | 37.39 | -45.21 | -67.97 |
| Issuance of Common Stock | 200.6 | 200.6 | 20 | - | 150 |
| Common Dividends Paid | - | - | - | -50.9 | -332.25 |
| Other Financing Activities | -22.06 | -22.27 | -14.97 | -13.2 | -118.15 |
| Financing Cash Flow | 105.97 | 183.43 | 42.42 | -109.31 | -368.37 |
| Foreign Exchange Rate Adjustments | -1.7 | -1.03 | -1.05 | -0.77 | 2.79 |
| Net Cash Flow | 96.43 | 119.22 | -8.88 | -6.41 | -18.34 |
| Free Cash Flow | -8 | -63.33 | -50.38 | -5.57 | 44.45 |
| Free Cash Flow Margin | -0.92% | -7.24% | -6.09% | -0.63% | 5.20% |
| Free Cash Flow Per Share | -0.02 | -0.20 | -0.18 | -0.02 | 0.21 |
| Cash Interest Paid | 21.9 | 22.11 | 14.97 | 12.45 | 13.18 |
| Cash Income Tax Paid | 10.2 | 10.17 | 2.29 | 8.37 | 12.34 |
| Levered Free Cash Flow | - | -121.3 | -10.58 | -6.78 | - |
| Unlevered Free Cash Flow | - | -112.12 | -2.27 | -6.78 | - |
| Change in Net Working Capital | - | 115.44 | -75.62 | 6.33 | - |
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.