Everland PCL (BKK:EVER)
Thailand
· Delayed Price · Currency is THB 0.0400
0.00 (0.00%)
Apr 29, 2026, 4:39 PM ICT
Everland PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -162.52 | -338.69 | -341.78 | -459.2 | -137.54 | Upgrade
|
| Depreciation & Amortization | 77.33 | 77.19 | 82.66 | 63.26 | 59.4 | Upgrade
|
| Other Amortization | 17.91 | 22.3 | 12.54 | 11.58 | 23.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | -197.81 | -0.22 | 2.62 | 1.01 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | 0 | -0.01 | 0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | - | - | - | 174.6 | - | Upgrade
|
| Provision & Write-off of Bad Debts | -0.32 | 0.24 | 0.58 | 0.28 | -0.03 | Upgrade
|
| Other Operating Activities | 167.01 | 223.95 | 219.94 | 121.81 | 207.55 | Upgrade
|
| Change in Accounts Receivable | 7.29 | 4.01 | 4.99 | 16.67 | -24.65 | Upgrade
|
| Change in Inventory | 691.79 | 510.86 | 457.75 | 963.73 | 1,633 | Upgrade
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| Change in Accounts Payable | -180.41 | 168.15 | 59.62 | -93.57 | -177.11 | Upgrade
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| Change in Unearned Revenue | 53.2 | -50.87 | -5.02 | -60.3 | -167.19 | Upgrade
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| Change in Other Net Operating Assets | -86.06 | 21.33 | -50.08 | -83.17 | -20.96 | Upgrade
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| Operating Cash Flow | 387.4 | 638.25 | 443.81 | 656.73 | 1,396 | Upgrade
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| Operating Cash Flow Growth | -39.30% | 43.81% | -32.42% | -52.94% | 192.00% | Upgrade
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| Capital Expenditures | -27.4 | -30.72 | -66.74 | -114.67 | -35.64 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.53 | 1.13 | 6.91 | 1.46 | 0.1 | Upgrade
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| Divestitures | - | - | 5.6 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.14 | -0.27 | -0.8 | -1.22 | Upgrade
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| Sale (Purchase) of Real Estate | 185.04 | - | - | - | - | Upgrade
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| Investment in Securities | 1.4 | -1.51 | - | - | - | Upgrade
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| Other Investing Activities | -229 | 14.92 | -15.21 | -0.02 | -0.03 | Upgrade
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| Investing Cash Flow | -68.43 | -16.32 | -69.71 | -114.03 | -36.78 | Upgrade
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| Short-Term Debt Issued | 521.61 | 668.49 | 390.03 | 876.57 | 511.89 | Upgrade
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| Long-Term Debt Issued | 363.19 | 505.78 | 1,420 | 2,056 | 429.53 | Upgrade
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| Total Debt Issued | 884.8 | 1,174 | 1,810 | 2,933 | 941.42 | Upgrade
|
| Short-Term Debt Repaid | -436.65 | -497.13 | -157.23 | -1,681 | -259.65 | Upgrade
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| Long-Term Debt Repaid | -519.49 | -1,089 | -1,814 | -1,748 | -1,824 | Upgrade
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| Total Debt Repaid | -956.14 | -1,586 | -1,971 | -3,429 | -2,083 | Upgrade
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| Net Debt Issued (Repaid) | -71.35 | -411.41 | -161.48 | -496.5 | -1,142 | Upgrade
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| Issuance of Common Stock | - | - | 0 | 339.5 | - | Upgrade
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| Common Dividends Paid | - | - | -0 | - | -0 | Upgrade
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| Other Financing Activities | -239.9 | -213.77 | -224.23 | -371.7 | -211.95 | Upgrade
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| Financing Cash Flow | -311.25 | -625.18 | -385.7 | -528.7 | -1,354 | Upgrade
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| Net Cash Flow | 7.72 | -3.25 | -11.61 | 14 | 5.03 | Upgrade
|
| Free Cash Flow | 360 | 607.53 | 377.07 | 542.06 | 1,360 | Upgrade
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| Free Cash Flow Growth | -40.74% | 61.12% | -30.44% | -60.14% | 212.92% | Upgrade
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| Free Cash Flow Margin | 27.66% | 36.14% | 22.75% | 26.93% | 50.80% | Upgrade
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| Free Cash Flow Per Share | 0.07 | 0.13 | 0.08 | 0.11 | 0.35 | Upgrade
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| Cash Interest Paid | 208.97 | 199.49 | 211.07 | 353.8 | 191.8 | Upgrade
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| Cash Income Tax Paid | 20.27 | 11.25 | 25.03 | 61.24 | 35.19 | Upgrade
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| Levered Free Cash Flow | 132.83 | 466.65 | 245.97 | 419.9 | 1,243 | Upgrade
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| Unlevered Free Cash Flow | 252.66 | 593.89 | 387.43 | 550.24 | 1,422 | Upgrade
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| Change in Working Capital | 485.81 | 653.47 | 467.26 | 743.36 | 1,243 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.