Pinthong Industrial Park PCL (BKK:PIN)
Thailand
· Delayed Price · Currency is THB 4.160
-0.060 (-1.42%)
At close: Mar 9, 2026
BKK:PIN 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 497.31 | 1,734 | 1,355 | 324.73 | 144.03 | Upgrade
|
| Depreciation & Amortization | 120.14 | 80.3 | 69.73 | 64.22 | 63.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -276.15 | -29.83 | -106.92 | -0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.67 | 0.04 | - | 0 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -9.03 | 24.33 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.12 | 0.04 | -0 | -0.01 | 0.01 | Upgrade
|
| Other Operating Activities | -177.39 | -75.31 | 116.88 | -26.11 | -103.14 | Upgrade
|
| Change in Accounts Receivable | -13.14 | -4.73 | -9.53 | 0.96 | 2.35 | Upgrade
|
| Change in Inventory | 208.68 | -1,933 | 890.24 | -1,624 | -60.92 | Upgrade
|
| Change in Accounts Payable | 20.69 | 6.83 | 30.58 | 1.65 | 2.95 | Upgrade
|
| Change in Unearned Revenue | -137.35 | -149.18 | 212.96 | 60.79 | 7.94 | Upgrade
|
| Change in Other Net Operating Assets | -19.82 | -69.3 | 105.79 | -0.66 | -0.58 | Upgrade
|
| Operating Cash Flow | 214.74 | -416.34 | 2,665 | -1,198 | 56.82 | Upgrade
|
| Capital Expenditures | -71.19 | -37.65 | -116.44 | -136.88 | -75.8 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 47.92 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Divestitures | - | 0 | - | 0 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.01 | - | -0.06 | - | -0.01 | Upgrade
|
| Sale (Purchase) of Real Estate | -49.67 | -597.03 | -167 | - | - | Upgrade
|
| Investment in Securities | 379.03 | 25.01 | -2.9 | - | - | Upgrade
|
| Other Investing Activities | 24.94 | 27.01 | 25.01 | 23.17 | 24.11 | Upgrade
|
| Investing Cash Flow | 283.1 | -534.74 | -261.38 | -113.69 | -51.7 | Upgrade
|
| Short-Term Debt Issued | 840 | 1,200 | 901.8 | 525 | 2,459 | Upgrade
|
| Long-Term Debt Issued | 154.1 | 2,031 | 0.75 | 1,551 | 1,292 | Upgrade
|
| Total Debt Issued | 994.1 | 3,231 | 902.55 | 2,076 | 3,751 | Upgrade
|
| Short-Term Debt Repaid | -830 | -1,397 | -1,175 | -404.7 | -2,445 | Upgrade
|
| Long-Term Debt Repaid | -32.47 | -141.96 | -1,586 | -538.8 | -296.19 | Upgrade
|
| Total Debt Repaid | -862.47 | -1,539 | -2,761 | -943.5 | -2,741 | Upgrade
|
| Net Debt Issued (Repaid) | 131.63 | 1,692 | -1,859 | 1,132 | 1,011 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 1,131 | Upgrade
|
| Common Dividends Paid | -881.54 | -684.39 | -174 | -173.98 | -1,784 | Upgrade
|
| Other Financing Activities | -0.34 | -0.65 | - | - | -32.06 | Upgrade
|
| Financing Cash Flow | -750.25 | 1,007 | -2,033 | 958.51 | 325.95 | Upgrade
|
| Net Cash Flow | -252.41 | 56.07 | 370.47 | -353.48 | 331.07 | Upgrade
|
| Free Cash Flow | 143.55 | -454 | 2,548 | -1,335 | -18.98 | Upgrade
|
| Free Cash Flow Margin | 8.83% | -10.65% | 84.12% | -116.51% | -3.21% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | -0.39 | 2.20 | -1.15 | -0.02 | Upgrade
|
| Cash Interest Paid | 162.09 | 99.26 | 137.17 | 111.65 | 80.78 | Upgrade
|
| Cash Income Tax Paid | 144.12 | 79.59 | 96.13 | 18.19 | 24.34 | Upgrade
|
| Levered Free Cash Flow | 414.59 | -961.25 | 2,038 | -1,427 | -39.22 | Upgrade
|
| Unlevered Free Cash Flow | 426.85 | -949.47 | 2,072 | -1,363 | -31.76 | Upgrade
|
| Change in Working Capital | 59.07 | -2,150 | 1,230 | -1,561 | -48.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.