Permsin Steel Works PCL (BKK:PERM)
Thailand
· Delayed Price · Currency is THB 0.180
-0.010 (-5.56%)
Mar 10, 2026, 10:37 AM ICT
Permsin Steel Works 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 | -139.14 | -310.73 | -370.91 | -453.82 | 528.49 | Upgrade
|
| Depreciation & Amortization | 115.75 | 122.13 | 114.34 | 80.1 | 84.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -3.35 | -0.33 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 17.6 | 0.54 | 1.82 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.18 | -0.27 | 0.71 | 1.72 | -2.73 | Upgrade
|
| Other Operating Activities | -58.59 | -70.77 | 17.33 | 67.3 | 64.4 | Upgrade
|
| Change in Accounts Receivable | 70.21 | -69.29 | 53.87 | 3.64 | 94.05 | Upgrade
|
| Change in Inventory | -7.28 | 234.91 | -242.03 | 891.62 | -1,420 | Upgrade
|
| Change in Accounts Payable | 15.58 | -72.17 | -9.92 | -77.85 | -3.11 | Upgrade
|
| Change in Other Net Operating Assets | 10.55 | -37.22 | -37.97 | 6.63 | -87.24 | Upgrade
|
| Operating Cash Flow | 6.91 | -203.41 | -456.98 | 516.52 | -739.69 | Upgrade
|
| Capital Expenditures | -4.7 | -49.73 | -150.19 | -411.29 | -208.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 5.7 | 11.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.28 | -1.71 | -1.4 | -3.27 | -2.46 | Upgrade
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| Investment in Securities | - | -0.17 | -0.06 | - | - | Upgrade
|
| Other Investing Activities | - | - | -26.5 | -0.22 | -44.08 | Upgrade
|
| Investing Cash Flow | -5.97 | -51.61 | -178.15 | -409.08 | -243.51 | Upgrade
|
| Short-Term Debt Issued | 150 | 326.32 | 372.45 | 32.25 | 1,101 | Upgrade
|
| Long-Term Debt Issued | 31.48 | 20.5 | 20.37 | 240.9 | - | Upgrade
|
| Total Debt Issued | 181.48 | 346.82 | 392.82 | 273.15 | 1,101 | Upgrade
|
| Short-Term Debt Repaid | -93.02 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -99.87 | -103.98 | -84.6 | -52.59 | -104.98 | Upgrade
|
| Total Debt Repaid | -192.89 | -103.98 | -84.6 | -52.59 | -104.98 | Upgrade
|
| Net Debt Issued (Repaid) | -11.41 | 242.85 | 308.21 | 220.57 | 996.41 | Upgrade
|
| Issuance of Common Stock | - | - | - | 29.96 | 0.02 | Upgrade
|
| Common Dividends Paid | - | - | - | -90.64 | - | Upgrade
|
| Other Financing Activities | 1.75 | 13.5 | - | 19.5 | - | Upgrade
|
| Financing Cash Flow | -9.66 | 256.35 | 308.21 | 179.39 | 996.43 | Upgrade
|
| Net Cash Flow | -8.73 | 1.33 | -326.92 | 286.84 | 13.23 | Upgrade
|
| Free Cash Flow | 2.21 | -253.14 | -607.17 | 105.24 | -948.13 | Upgrade
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| Free Cash Flow Margin | 0.07% | -6.92% | -16.76% | 1.93% | -14.62% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.33 | -0.79 | 0.14 | -1.17 | Upgrade
|
| Cash Interest Paid | 140.66 | 157.6 | 136.95 | 75.75 | 48.09 | Upgrade
|
| Cash Income Tax Paid | -5.96 | 4.2 | 8.04 | 58.78 | 48.36 | Upgrade
|
| Levered Free Cash Flow | 35.8 | -121.62 | -381.57 | 362.44 | -914.13 | Upgrade
|
| Unlevered Free Cash Flow | 123.3 | -23.49 | -295.94 | 410.56 | -884.75 | Upgrade
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| Change in Working Capital | 89.07 | 56.23 | -236.06 | 824.04 | -1,416 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.