Peace & Living PCL (BKK:PEACE)
Thailand
· Delayed Price · Currency is THB 1.780
-0.020 (-1.11%)
Mar 10, 2026, 12:03 PM ICT
Peace & Living 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Net Income | 17.2 | 67.57 | 166.07 | 384 | 215.09 | Upgrade
|
| Depreciation & Amortization | 6.64 | 5.71 | 5.25 | 4.87 | 4.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0 | - | -0 | -0.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | 0 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.84 | - | - | Upgrade
|
| Other Operating Activities | 644.84 | 585.34 | 597.88 | 1,059 | 723.03 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.11 | Upgrade
|
| Change in Inventory | -780.24 | -1,141 | -1,112 | -1,192 | -406.44 | Upgrade
|
| Change in Accounts Payable | 3.85 | -32.15 | 16.22 | 30.12 | 29.46 | Upgrade
|
| Change in Other Net Operating Assets | -25.14 | 63.56 | -484.43 | -193.41 | -67.55 | Upgrade
|
| Operating Cash Flow | -132.84 | -450.53 | -811.4 | 92.65 | 498.13 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -81.40% | 33.85% | Upgrade
|
| Capital Expenditures | -10.22 | -5.04 | -6.83 | -2.14 | -1.08 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0 | - | 0 | 0.32 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.34 | -0.76 | -0.09 | -0.63 | -0.22 | Upgrade
|
| Investment in Securities | - | - | 151.39 | -150 | - | Upgrade
|
| Other Investing Activities | - | 1.15 | 2.37 | - | -1.15 | Upgrade
|
| Investing Cash Flow | -13.55 | -4.65 | 146.84 | -152.77 | -2.13 | Upgrade
|
| Short-Term Debt Issued | - | - | 25 | - | - | Upgrade
|
| Long-Term Debt Issued | 1,447 | 2,341 | 987.55 | - | 390.7 | Upgrade
|
| Total Debt Issued | 1,447 | 2,341 | 1,013 | - | 390.7 | Upgrade
|
| Long-Term Debt Repaid | -1,156 | -1,757 | -477.96 | -2.25 | -737.84 | Upgrade
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| Total Debt Repaid | -1,156 | -1,757 | -477.96 | -2.25 | -737.84 | Upgrade
|
| Net Debt Issued (Repaid) | 290.25 | 583.4 | 534.59 | -2.25 | -347.14 | Upgrade
|
| Issuance of Common Stock | - | - | - | 334.32 | - | Upgrade
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| Common Dividends Paid | -30.24 | -75.6 | -126 | -84 | -40.32 | Upgrade
|
| Other Financing Activities | -71.88 | -53.78 | -10.29 | -9.48 | -9.05 | Upgrade
|
| Financing Cash Flow | 188.13 | 454.02 | 398.3 | 238.59 | -396.51 | Upgrade
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| Net Cash Flow | 41.74 | -1.16 | -266.26 | 178.47 | 99.49 | Upgrade
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| Free Cash Flow | -143.06 | -455.58 | -818.23 | 90.5 | 497.05 | Upgrade
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| Free Cash Flow Growth | - | - | - | -81.79% | 34.14% | Upgrade
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| Free Cash Flow Margin | -15.78% | -51.69% | -77.38% | 5.07% | 42.59% | Upgrade
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| Free Cash Flow Per Share | -0.28 | -0.90 | -1.62 | 0.18 | 1.23 | Upgrade
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| Cash Interest Paid | 71.88 | 53.78 | 10.29 | 2.08 | 9.05 | Upgrade
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| Cash Income Tax Paid | 10.23 | 18.06 | 64.35 | 90.9 | 46.35 | Upgrade
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| Levered Free Cash Flow | -225.09 | -522.72 | -869.43 | 1.1 | 443.53 | Upgrade
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| Unlevered Free Cash Flow | -216.92 | -517.39 | -868.89 | 1.21 | 445.05 | Upgrade
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| Change in Working Capital | -801.52 | -1,109 | -1,580 | -1,355 | -444.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.