Thai Oil PCL (BKK:TOP)
Thailand · Delayed Price · Currency is THB 33.75
-0.50 (-1.46%)
Aug 14, 2025, 10:44 AM ICT
Patterson Companies 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
Net Income | 8,528 | 9,959 | 19,443 | 32,668 | 12,578 | -3,301 | Upgrade |
Depreciation & Amortization | 7,961 | 8,106 | 7,799 | 7,744 | 7,424 | 7,470 | Upgrade |
Other Amortization | - | - | - | - | - | 84 | Upgrade |
Loss (Gain) From Sale of Assets | -0.86 | -0.86 | 0.03 | -11.92 | -40.91 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 50 | 0.03 | 8.92 | 686.96 | 6.43 | 182.37 | Upgrade |
Loss (Gain) From Sale of Investments | 39.08 | 76.14 | 117.81 | -17,353 | -654.03 | -5,946 | Upgrade |
Loss (Gain) on Equity Investments | -6,504 | 131.68 | -83.75 | 512.61 | -1,675 | -2,492 | Upgrade |
Provision & Write-off of Bad Debts | 63.75 | 44.89 | 2.99 | 3.16 | -2.28 | 2.26 | Upgrade |
Other Operating Activities | -1,718 | 699.58 | -21,257 | 5,618 | 10,101 | 2,252 | Upgrade |
Change in Accounts Receivable | 7,945 | 3,613 | -2,532 | -5,430 | -10,694 | 9,705 | Upgrade |
Change in Inventory | 21,180 | 12,661 | 2,743 | -16,325 | -17,340 | 7,589 | Upgrade |
Change in Accounts Payable | -8,332 | 1,358 | -23,967 | 51,162 | 13,456 | -15,445 | Upgrade |
Change in Other Net Operating Assets | 1,185 | 2,707 | 16,884 | -16,025 | -2,294 | 2,673 | Upgrade |
Operating Cash Flow | 30,398 | 39,355 | -840.57 | 43,251 | 10,504 | 2,435 | Upgrade |
Operating Cash Flow Growth | 116.46% | - | - | 311.76% | 331.41% | -81.40% | Upgrade |
Capital Expenditures | -6,348 | -8,955 | -14,504 | -31,929 | -35,146 | -48,377 | Upgrade |
Sale of Property, Plant & Equipment | 1.23 | 1.23 | 0.13 | 0.14 | 0.03 | 0.02 | Upgrade |
Cash Acquisitions | - | - | - | - | 1,554 | - | Upgrade |
Divestitures | - | - | - | 308.42 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -252.75 | -364.86 | -96.27 | -159.6 | -247.89 | -272.95 | Upgrade |
Investment in Securities | -3,892 | -5,027 | -5,911 | 21,894 | -10,584 | -323.6 | Upgrade |
Other Investing Activities | 14,706 | 337.26 | 818.9 | 837.57 | 1,087 | 1,483 | Upgrade |
Investing Cash Flow | 4,215 | -14,009 | -19,692 | -9,049 | -43,337 | -47,490 | Upgrade |
Short-Term Debt Issued | - | 12,184 | 11,481 | 17,325 | 6,034 | 6,209 | Upgrade |
Long-Term Debt Issued | - | 7,054 | 16,012 | 20,779 | 33,754 | 31,247 | Upgrade |
Total Debt Issued | 15,196 | 19,238 | 27,493 | 38,104 | 39,789 | 37,456 | Upgrade |
Short-Term Debt Repaid | - | -12,634 | -10,150 | -16,358 | -5,821 | -6,731 | Upgrade |
Long-Term Debt Repaid | - | -14,756 | -27,461 | -36,137 | -9,063 | -1,923 | Upgrade |
Total Debt Repaid | -38,155 | -27,391 | -37,611 | -52,495 | -14,885 | -8,654 | Upgrade |
Net Debt Issued (Repaid) | -22,960 | -8,152 | -10,118 | -14,391 | 24,904 | 28,802 | Upgrade |
Issuance of Common Stock | - | - | - | 10,369 | - | - | Upgrade |
Common Dividends Paid | -4,244 | -8,823 | -5,249 | -8,547 | -2,652 | -1,020 | Upgrade |
Other Financing Activities | -7,897 | -7,652 | -7,705 | -7,684 | -14,007 | -7,207 | Upgrade |
Financing Cash Flow | -35,101 | -24,627 | -23,072 | -20,253 | 8,245 | 20,575 | Upgrade |
Foreign Exchange Rate Adjustments | -451.32 | -108.19 | -468.47 | -68.54 | 1,039 | 2,870 | Upgrade |
Net Cash Flow | -938.8 | 610.79 | -44,073 | 13,880 | -23,548 | -21,610 | Upgrade |
Free Cash Flow | 24,050 | 30,399 | -15,344 | 11,322 | -24,642 | -45,942 | Upgrade |
Free Cash Flow Margin | 6.48% | 7.45% | -3.55% | 2.28% | -8.46% | -24.43% | Upgrade |
Free Cash Flow Per Share | 10.77 | 13.61 | -6.87 | 5.42 | -12.08 | -22.52 | Upgrade |
Cash Interest Paid | 3,716 | 7,618 | 7,654 | 7,397 | 6,929 | 6,262 | Upgrade |
Cash Income Tax Paid | 2,742 | 4,338 | 2,183 | 9,468 | 1,331 | -26.47 | Upgrade |
Levered Free Cash Flow | 22,586 | 22,703 | 7,229 | 10,553 | -31,407 | -51,500 | Upgrade |
Unlevered Free Cash Flow | 25,054 | 25,236 | 9,784 | 12,965 | -29,160 | -48,818 | Upgrade |
Change in Working Capital | 21,979 | 20,339 | -6,873 | 13,382 | -16,873 | 4,522 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.