Polynet PCL (BKK:POLY)
Thailand · Delayed Price · Currency is THB 6.95
-0.05 (-0.71%)
May 25, 2026, 12:29 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 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 | 263.94 | 268.06 | 214.09 | 175.05 | 161.68 | 120.93 |
Depreciation & Amortization | 100.63 | 99.73 | 101.98 | 103.73 | 94.33 | 82.28 |
Other Amortization | - | - | - | - | 0.85 | 0.8 |
Loss (Gain) From Sale of Assets | 0.72 | 0.79 | 1.09 | -49.78 | 0.1 | 0.37 |
Asset Writedown & Restructuring Costs | 0.22 | 0.22 | 0.37 | - | - | 0.25 |
Provision & Write-off of Bad Debts | 0.26 | 0.15 | -0.13 | 3.55 | 0.12 | -2.22 |
Other Operating Activities | 9.98 | 10.76 | -18.21 | 28.33 | 23.66 | 37.16 |
Change in Accounts Receivable | 7.7 | -18.35 | 31.95 | 53.83 | -87.67 | -53.62 |
Change in Inventory | -16.86 | -9.52 | -9.08 | 14.26 | -3.62 | -25.61 |
Change in Accounts Payable | -9.98 | -3.43 | 25.41 | -22.57 | -9.05 | 13.22 |
Change in Unearned Revenue | 1.2 | -6.06 | 12.09 | -0.72 | -28.03 | 22.35 |
Change in Other Net Operating Assets | 2.67 | 0.98 | 2.9 | 2.45 | -1.56 | -5.84 |
Operating Cash Flow | 360.47 | 343.32 | 362.46 | 308.13 | 150.81 | 190.07 |
Operating Cash Flow Growth | 31.87% | -5.28% | 17.63% | 104.32% | -20.66% | 75.15% |
Capital Expenditures | -73.54 | -102.86 | -94.62 | -127.29 | -57.84 | -116.72 |
Sale of Property, Plant & Equipment | 0.38 | 0.4 | 0.67 | 1.36 | 0.61 | 1.47 |
Sale (Purchase) of Intangibles | -0.03 | -0.04 | -0.08 | -1.42 | -0.88 | -0.12 |
Investment in Securities | 29.48 | -101.46 | 50 | -100 | - | - |
Other Investing Activities | - | - | - | - | 0.6 | - |
Investing Cash Flow | -43.71 | -203.96 | -44.03 | -227.36 | -57.51 | -115.37 |
Short-Term Debt Issued | - | - | - | - | 305 | - |
Long-Term Debt Issued | - | - | - | - | 8.9 | 198 |
Total Debt Issued | - | - | - | - | 313.9 | 198 |
Short-Term Debt Repaid | - | - | - | - | -316 | -65 |
Long-Term Debt Repaid | - | -25.4 | -31.9 | -213.18 | -117.28 | -199.03 |
Total Debt Repaid | -24.97 | -25.4 | -31.9 | -213.18 | -433.28 | -264.03 |
Net Debt Issued (Repaid) | -24.97 | -25.4 | -31.9 | -213.18 | -119.38 | -66.03 |
Issuance of Common Stock | - | - | - | - | 816 | - |
Common Dividends Paid | -234 | -234 | -220.5 | -76.45 | -342.07 | - |
Other Financing Activities | -1.91 | -2.25 | -3.61 | -9.17 | -48.96 | -14.55 |
Financing Cash Flow | -260.88 | -261.64 | -256.01 | -298.8 | 305.58 | -80.58 |
Miscellaneous Cash Flow Adjustments | -7 | -7 | - | - | - | - |
Net Cash Flow | 48.87 | -129.28 | 62.43 | -218.02 | 398.88 | -5.88 |
Free Cash Flow | 286.93 | 240.46 | 267.85 | 180.84 | 92.97 | 73.34 |
Free Cash Flow Growth | 56.75% | -10.22% | 48.11% | 94.52% | 26.76% | 279.26% |
Free Cash Flow Margin | 24.26% | 20.05% | 26.16% | 18.81% | 8.59% | 9.33% |
Free Cash Flow Per Share | 0.64 | 0.53 | 0.59 | 0.40 | 0.27 | 0.22 |
Cash Interest Paid | 1.57 | 2.25 | 3.61 | 9.17 | 23.97 | 14.55 |
Cash Income Tax Paid | 19.19 | 19.38 | 33.8 | 10.62 | 29.92 | 5.48 |
Levered Free Cash Flow | 215.64 | 154.62 | 153.33 | 53.99 | 53.61 | 33.31 |
Unlevered Free Cash Flow | 216.83 | 156.03 | 155.59 | 59.72 | 68.6 | 42.13 |
Change in Working Capital | -15.27 | -36.38 | 63.27 | 47.25 | -129.94 | -49.5 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.