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Panelesmatic Solutions PCL (BKK:PANEL)
Thailand flag Thailand · Delayed Price · Currency is THB
1.260
+0.010 (0.80%)
Last updated: Mar 10, 2026, 12:28 PM ICT

BKK:PANEL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22
Net Income
15.0920.0318.0315.94
Depreciation & Amortization
5.354.574.814.4
Other Amortization
0.30.30.290.29
Loss (Gain) From Sale of Assets
-0.81-0.740.040.03
Asset Writedown & Restructuring Costs
00-0.57
Loss (Gain) From Sale of Investments
-0.06---
Provision & Write-off of Bad Debts
0.31-0.16-0.781.54
Other Operating Activities
-1.36-0.390.59-0.64
Change in Accounts Receivable
4.364.68-0.69-14.83
Change in Inventory
-8.09-4.859.23.16
Change in Accounts Payable
-0.26-1.974.81-2.92
Change in Unearned Revenue
-2.671.84-1.69-
Change in Other Net Operating Assets
-4.153.93-3.020.61
Operating Cash Flow
8.0127.2531.68.15
Operating Cash Flow Growth
-70.60%-13.76%287.63%-
Capital Expenditures
-82.16-12.52-36.64-5.18
Sale of Property, Plant & Equipment
0.810.75-0.07
Sale (Purchase) of Intangibles
---0.12-2.76
Investment in Securities
-53.45-030.57
Other Investing Activities
0.820.78-3.110.58
Investing Cash Flow
-133.98-11-39.8723.28
Long-Term Debt Issued
--30.43-
Long-Term Debt Repaid
-1.73-29.7-1.6-0.18
Net Debt Issued (Repaid)
-1.73-29.728.82-0.18
Issuance of Common Stock
-175.28-10
Common Dividends Paid
-3.8-7.6-38-17.2
Other Financing Activities
-0-0.44-0.34-
Financing Cash Flow
-5.53137.55-9.52-7.38
Miscellaneous Cash Flow Adjustments
----0.04
Net Cash Flow
-131.5153.8-17.7924.01
Free Cash Flow
-74.1514.73-5.042.97
Free Cash Flow Margin
-50.31%9.88%-3.82%2.70%
Free Cash Flow Per Share
-0.390.08-0.040.02
Cash Interest Paid
00.440.34-
Cash Income Tax Paid
5.614.685.223.92
Levered Free Cash Flow
-69.467.63-15.18-
Unlevered Free Cash Flow
-69.227.72-14.73-
Change in Working Capital
-10.813.648.62-13.97
Source: S&P Capital IQ. Standard template. Financial Sources.