Polynet PCL (BKK:POLY)
Thailand · Delayed Price · Currency is THB 7.10
+0.05 (0.71%)
Feb 10, 2026, 4:22 PM ICT
Polynet 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 | 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 | 265.42 | 214.09 | 175.05 | 161.68 | 120.93 | 21.79 |
Depreciation & Amortization | 98.35 | 100.99 | 102.71 | 94.33 | 82.28 | 81.42 |
Other Amortization | 1 | 1 | 1.02 | 0.85 | 0.8 | 0.82 |
Loss (Gain) From Sale of Assets | 2.25 | 1.09 | -49.78 | 0.1 | 0.37 | 2.62 |
Asset Writedown & Restructuring Costs | 0.37 | 0.37 | - | - | 0.25 | 0.36 |
Provision & Write-off of Bad Debts | -0.07 | -0.13 | 3.55 | 0.12 | -2.22 | -2.91 |
Other Operating Activities | 12.24 | -16.34 | 28.33 | 23.66 | 37.16 | 20.55 |
Change in Accounts Receivable | -63.37 | 31.95 | 53.83 | -87.67 | -53.62 | -13.45 |
Change in Inventory | -2.96 | -9.08 | 14.26 | -3.62 | -25.61 | -2.47 |
Change in Accounts Payable | 24.94 | 25.41 | -22.57 | -9.05 | 13.22 | 2.84 |
Change in Unearned Revenue | -5.99 | 12.09 | -0.72 | -28.03 | 22.35 | - |
Change in Other Net Operating Assets | 3.01 | 1.03 | 2.45 | -1.56 | -5.84 | -3.06 |
Operating Cash Flow | 335.19 | 362.46 | 308.13 | 150.81 | 190.07 | 108.52 |
Operating Cash Flow Growth | -6.10% | 17.63% | 104.32% | -20.66% | 75.15% | -27.86% |
Capital Expenditures | -127.16 | -94.62 | -127.29 | -57.84 | -116.72 | -89.18 |
Sale of Property, Plant & Equipment | 0.75 | 0.67 | 1.36 | 0.61 | 1.47 | 4.65 |
Sale (Purchase) of Intangibles | -0.04 | -0.08 | -1.42 | -0.88 | -0.12 | -0.07 |
Investment in Securities | -101.46 | 50 | -100 | - | - | - |
Other Investing Activities | - | - | - | 0.6 | - | - |
Investing Cash Flow | -227.91 | -44.03 | -227.36 | -57.51 | -115.37 | -84.61 |
Short-Term Debt Issued | - | - | - | 305 | - | - |
Long-Term Debt Issued | - | - | - | 8.9 | 198 | 115.95 |
Total Debt Issued | - | - | - | 313.9 | 198 | 115.95 |
Short-Term Debt Repaid | - | - | - | -316 | -65 | -45 |
Long-Term Debt Repaid | - | -31.9 | -213.18 | -117.28 | -199.03 | -79.11 |
Total Debt Repaid | -25.83 | -31.9 | -213.18 | -433.28 | -264.03 | -124.11 |
Net Debt Issued (Repaid) | -25.83 | -31.9 | -213.18 | -119.38 | -66.03 | -8.16 |
Issuance of Common Stock | - | - | - | 816 | - | - |
Common Dividends Paid | -234 | -220.5 | -76.45 | -342.07 | - | - |
Other Financing Activities | -2.55 | -3.61 | -9.17 | -48.96 | -14.55 | -6.06 |
Financing Cash Flow | -262.38 | -256.01 | -298.8 | 305.58 | -80.58 | -14.21 |
Net Cash Flow | -162.1 | 62.43 | -218.02 | 398.88 | -5.88 | 9.7 |
Free Cash Flow | 208.03 | 267.85 | 180.84 | 92.97 | 73.34 | 19.34 |
Free Cash Flow Growth | -25.33% | 48.11% | 94.52% | 26.76% | 279.26% | -71.95% |
Free Cash Flow Margin | 17.40% | 26.16% | 18.81% | 8.59% | 9.33% | 3.70% |
Free Cash Flow Per Share | 0.46 | 0.59 | 0.40 | 0.27 | 0.22 | 0.06 |
Cash Interest Paid | 2.55 | 3.61 | 9.17 | 23.97 | 14.55 | 6.06 |
Cash Income Tax Paid | 19.17 | 33.8 | 10.62 | 29.92 | 5.48 | 3.3 |
Levered Free Cash Flow | 116.41 | 153.33 | 53.99 | 53.61 | 33.31 | 33.86 |
Unlevered Free Cash Flow | 118 | 155.59 | 59.72 | 68.6 | 42.13 | 40.97 |
Change in Working Capital | -44.36 | 61.4 | 47.25 | -129.94 | -49.5 | -16.14 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.