Panelesmatic Solutions PCL (BKK:PANEL)
Thailand
· Delayed Price · Currency is THB 1.307
+0.029 (2.29%)
At close: Apr 28, 2026
BKK:PANEL 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Net Income | 15.09 | 20.03 | 18.03 | 15.94 |
| Depreciation & Amortization | 5.35 | 4.57 | 4.81 | 4.4 |
| Other Amortization | 0.3 | 0.3 | 0.29 | 0.29 |
| Loss (Gain) From Sale of Assets | -0.81 | -0.74 | 0.04 | 0.03 |
| Asset Writedown & Restructuring Costs | 0 | 0 | - | 0.57 |
| Loss (Gain) From Sale of Investments | -0.06 | - | - | - |
| Provision & Write-off of Bad Debts | 0.31 | -0.16 | -0.78 | 1.54 |
| Other Operating Activities | -1.36 | -0.39 | 0.59 | -0.64 |
| Change in Accounts Receivable | 4.36 | 4.68 | -0.69 | -14.83 |
| Change in Inventory | -8.09 | -4.85 | 9.2 | 3.16 |
| Change in Accounts Payable | -0.26 | -1.97 | 4.81 | -2.92 |
| Change in Unearned Revenue | -2.67 | 1.84 | -1.69 | - |
| Change in Other Net Operating Assets | -4.15 | 3.93 | -3.02 | 0.61 |
| Operating Cash Flow | 8.01 | 27.25 | 31.6 | 8.15 |
| 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 | 0.81 | 0.75 | - | 0.07 |
| Sale (Purchase) of Intangibles | - | - | -0.12 | -2.76 |
| Investment in Securities | -53.45 | - | 0 | 30.57 |
| Other Investing Activities | 0.82 | 0.78 | -3.11 | 0.58 |
| Investing Cash Flow | -133.98 | -11 | -39.87 | 23.28 |
| Long-Term Debt Issued | - | - | 30.43 | - |
| Long-Term Debt Repaid | -1.73 | -29.7 | -1.6 | -0.18 |
| Net Debt Issued (Repaid) | -1.73 | -29.7 | 28.82 | -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 | -5.53 | 137.55 | -9.52 | -7.38 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.04 |
| Net Cash Flow | -131.5 | 153.8 | -17.79 | 24.01 |
| Free Cash Flow | -74.15 | 14.73 | -5.04 | 2.97 |
| Free Cash Flow Margin | -50.31% | 9.88% | -3.82% | 2.70% |
| Free Cash Flow Per Share | -0.39 | 0.08 | -0.04 | 0.02 |
| Cash Interest Paid | 0 | 0.44 | 0.34 | - |
| Cash Income Tax Paid | 5.61 | 4.68 | 5.22 | 3.92 |
| Levered Free Cash Flow | -69.46 | 7.63 | -15.18 | - |
| Unlevered Free Cash Flow | -69.22 | 7.72 | -14.73 | - |
| Change in Working Capital | -10.81 | 3.64 | 8.62 | -13.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.