Petchsrivichai Enterprise PCL (BKK:PCE)
Thailand
· Delayed Price · Currency is THB 2.600
0.00 (0.00%)
At close: Aug 8, 2025, 4:30 PM ICT
BKK:PCE 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 | 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 |
| Net Income | 576.14 | 624.55 | 310.73 | -154.68 | -77.41 | 13.57 |
| Depreciation & Amortization | 220.7 | 213.5 | 205.14 | 226.41 | 245.04 | 242.55 |
| Other Amortization | 2.8 | 2.8 | 1.56 | 0.4 | 0.01 | 0.59 |
| Loss (Gain) From Sale of Assets | -26.8 | -31.03 | -10.4 | 2.79 | -9.2 | 15.89 |
| Asset Writedown & Restructuring Costs | 3.68 | 3.68 | -7.63 | -6.78 | 185.02 | - |
| Loss (Gain) From Sale of Investments | 0 | -13.67 | - | -7.5 | - | - |
| Loss (Gain) on Equity Investments | 0 | -1.09 | 9.89 | -8.16 | 0.12 | 0.4 |
| Provision & Write-off of Bad Debts | - | - | - | - | 4.28 | - |
| Other Operating Activities | 21.61 | 143.93 | -0.15 | 397.25 | 978.48 | 1,214 |
| Change in Accounts Receivable | -1,285 | -131.5 | 121.51 | 162.77 | 176.41 | 97.99 |
| Change in Inventory | 418.04 | -768.7 | 600.91 | -316.31 | 341.36 | 1,645 |
| Change in Accounts Payable | -45.44 | -109.46 | -98.44 | 352.71 | 157.34 | -343.13 |
| Change in Other Net Operating Assets | -41.53 | -42.05 | 1.91 | -94.19 | -3.47 | 23.69 |
| Operating Cash Flow | -155.74 | -109.04 | 1,135 | 554.7 | 1,998 | 2,910 |
| Operating Cash Flow Growth | - | - | 104.62% | -72.24% | -31.35% | - |
| Capital Expenditures | -265.85 | -134.45 | -218.71 | -81.6 | -236.14 | -241.71 |
| Sale of Property, Plant & Equipment | 58.54 | 62.49 | 46.58 | 50.4 | 200.57 | 1.63 |
| Cash Acquisitions | - | - | -126.86 | - | - | - |
| Sale (Purchase) of Intangibles | -1.9 | -1.3 | -8.65 | -3.43 | -5.24 | -9.66 |
| Sale (Purchase) of Real Estate | - | - | - | -2.35 | -50.61 | - |
| Investment in Securities | -7.5 | 27.69 | - | -114.03 | - | - |
| Other Investing Activities | 130.04 | 180.77 | 327.79 | 453.33 | 387.06 | 1,882 |
| Investing Cash Flow | -86.67 | 135.2 | 20.15 | 302.32 | 295.65 | 1,633 |
| Short-Term Debt Issued | - | - | - | 297.07 | 1,670 | 28.81 |
| Long-Term Debt Issued | - | - | 516 | - | - | - |
| Total Debt Issued | 591.26 | - | 516 | 297.07 | 1,670 | 28.81 |
| Short-Term Debt Repaid | - | -1,005 | -842.07 | -14.46 | -3,147 | -3,496 |
| Long-Term Debt Repaid | - | -274.69 | -132.26 | -11.43 | -2.12 | -144.51 |
| Total Debt Repaid | -1,390 | -1,279 | -974.33 | -25.89 | -3,149 | -3,641 |
| Net Debt Issued (Repaid) | -798.68 | -1,279 | -458.33 | 271.17 | -1,479 | -3,612 |
| Issuance of Common Stock | 1,671 | 1,671 | 160.22 | - | - | - |
| Common Dividends Paid | -412.5 | -80 | -799.85 | -430 | - | - |
| Other Financing Activities | -25.86 | -43.47 | -61.99 | -727.86 | -795.5 | -844.88 |
| Financing Cash Flow | 433.6 | 267.86 | -1,160 | -886.69 | -2,275 | -4,457 |
| Net Cash Flow | 191.18 | 294.03 | -4.79 | -29.66 | 19.05 | 86.08 |
| Free Cash Flow | -421.59 | -243.49 | 916.31 | 473.1 | 1,762 | 2,669 |
| Free Cash Flow Growth | - | - | 93.68% | -73.15% | -33.98% | - |
| Free Cash Flow Margin | -1.35% | -0.89% | 3.71% | 1.45% | 6.26% | 13.31% |
| Free Cash Flow Per Share | -0.16 | -0.11 | 0.48 | 0.40 | 3.92 | 5.93 |
| Cash Interest Paid | 43.47 | 43.47 | 61.99 | 55.35 | 99.71 | 151.97 |
| Cash Income Tax Paid | 14.35 | 14.35 | 27.31 | 66.24 | 46.76 | 27.79 |
| Levered Free Cash Flow | -703.21 | -495 | 765.51 | 227.83 | 2,457 | - |
| Unlevered Free Cash Flow | -682.76 | -464.54 | 807.42 | 264.08 | 2,514 | - |
| Change in Working Capital | -953.87 | -1,052 | 625.89 | 104.98 | 671.64 | 1,424 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.