Pan Asia Footwear Public Company Limited (PAF.BK)
THB 0.92
(-1.08%)
THB 0.92
(-1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -77.2 Million | 161.72 Million | 20.8 Million | 41.83 Million | 51.84 Million | 47.22 Million |
| Net Income | -2.6 Million | 24.13 Million | -1.91 Million | 90.18 Million | 48.34 Million | 61.58 Million |
| Depreciation & Amortization | 33.14 Million | 34.21 Million | 31.62 Million | 63.94 Million | 20.31 Million | 22.92 Million |
| Deferred income taxes | 1.71 Million | 1.1 Million | 1.31 Million | 1.52 Million | - | - |
| Stock-based compensation | 16.81 Million | - | - | - | - | - |
| Change in working capital | -136.19 Million | 91.46 Million | 1.63 Million | 10.37 Million | -19.61 Million | 68.11 Million |
| Other non-cash items | 208.6 Million | 10.8 Million | 2.1 Million | 4.03 Million | 2.79 Million | -105.4 Million |
| Investing Cash Flow | -11.66 Million | -16.76 Million | -6.67 Million | -29.5 Million | -6.72 Million | 8.9 Million |
| Investments in PPE | -21.52 Million | -28.26 Million | -17.48 Million | -32.54 Million | -12.81 Million | -10.51 Million |
| Acquisitions | 6.24 Million | 2.49 Million | 5.39 Million | 1.38 Million | 1.88 Million | 18.78 Million |
| Investment purchases | -12.8 Thousand | -19.84 Thousand | -1.82 Million | -2.48 Million | -104.00 | -409.00 |
| Sales/Maturities of investments | 3.63 Million | 3.98 Million | 4.83 Million | 1.76 Million | 2.6 Million | - |
| Other Investing Activities | -12.8 Thousand | 5.03 Million | 2.39 Million | 2.37 Million | 1.6 Million | 19.42 Million |
| Financing Cash Flow | -16.07 Million | 2.64 Million | -28.78 Million | -13.82 Million | -60.61 Million | -37.44 Million |
| Debt repayment | -1.98 Million | -18.64 Million | -15.97 Million | -15.46 Million | -53.92 Million | -28.37 Million |
| Dividends payments | -5.41 Million | -7.96 Million | -7.96 Million | -5.47 Million | - | - |
| Common Stock Repurchased | - | - | - | -2.48 Million | - | - |
| Common Stock Issuance | - | - | - | 2.48 Million | - | - |
| Other Financing Activities | -1.3 Million | 29.24 Million | -4.85 Million | 7.1 Million | -6.68 Million | -9.06 Million |
| Accounts receivables | -39.86 Million | -74.67 Million | -11.58 Million | 16.67 Million | -26.53 Million | 32.02 Million |
| Accounts payables | -66.4 Million | 206.1 Million | 24.03 Million | -5.43 Million | -19.95 Million | 2.32 Million |
| Inventory | -7.58 Million | -6.59 Million | -14.49 Million | 1.86 Million | 21.47 Million | 36.24 Million |
| Other working capital | -22.33 Million | -33.37 Million | 3.67 Million | -2.73 Million | 5.4 Million | 31.86 Million |
| Cash at beginning of period | 176.06 Million | 28.45 Million | 43.11 Million | 44.6 Million | 60.08 Million | 41.39 Million |
| Cash at end of period | 71.1 Million | 176.06 Million | 28.45 Million | 43.11 Million | 44.59 Million | 60.08 Million |
| Capital Expenditure | -21.52 Million | -28.26 Million | -17.48 Million | -32.54 Million | -12.81 Million | -10.51 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -104.95 Million | 147.6 Million | -14.65 Million | -1.49 Million | -15.49 Million | 18.68 Million |
| Free Cash Flow | -98.73 Million | 133.46 Million | 3.32 Million | 9.28 Million | 39.02 Million | 36.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.74 Million | 11.71 Million | -2.6 Million | -13.12 Million | 5.82 Million | 2.29 Million |
| Depreciation & Amortization | 9.17 Million | 8.96 Million | 33.14 Million | 8.07 Million | 9.29 Million | 9.19 Million |
| Deferred income taxes | - | 1.82 Million | 1.71 Million | 332.54 Thousand | -1000.00 | 677 Thousand |
| Stock-based compensation | - | - | 16.81 Million | 16.81 Million | - | - |
| Change in working capital | -73.83 Million | -56.64 Million | -136.19 Million | -57.2 Million | -84.36 Million | 95.06 Million |
| Other non-cash items | 82.25 Million | 2.43 Million | 208.6 Million | 65.18 Million | 2.01 Million | 1.9 Million |
| Investing Cash Flow | -3.22 Million | -5.2 Million | -11.66 Million | 433.26 Thousand | -819 Thousand | -1.83 Million |
| Investments in PPE | -3.55 Million | -5.47 Million | -21.52 Million | -4.24 Million | -1.3 Million | -5.58 Million |
| Acquisitions | 213 Thousand | 268 Thousand | 6.24 Million | 4.67 Million | 480 Thousand | 25 Thousand |
| Investment purchases | - | -15 Thousand | -12.8 Thousand | 193.00 | -8000.00 | - |
| Sales/Maturities of investments | - | - | 3.63 Million | 22.00 | -7000.00 | - |
| Other Investing Activities | 337 Thousand | 268 Thousand | -12.8 Thousand | -3.64 Million | 21 Thousand | 3.72 Million |
| Financing Cash Flow | -14.55 Million | 48.21 Million | -16.07 Million | -59.89 Million | -13.56 Million | 34.68 Million |
| Debt repayment | -5.54 Million | -50.83 Million | -1.98 Million | -57.11 Million | -5.44 Million | -5.39 Million |
| Dividends payments | -5.5 Million | - | -5.41 Million | -1170.00 | - | -5.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.51 Million | 53.76 Million | -1.3 Million | 75.00 | -8.11 Million | 45.58 Million |
| Accounts receivables | -49.11 Million | 30.41 Million | -39.86 Million | -59.19 Million | 107.93 Million | -73.92 Million |
| Accounts payables | 162.38 Million | -87.03 Million | -66.4 Million | 27.34 Million | -212.38 Million | 153.03 Million |
| Inventory | -10.37 Million | -4.19 Million | -7.58 Million | 9 Million | 10.37 Million | 4.61 Million |
| Other working capital | -14.35 Million | -6.53 Million | -22.33 Million | -34.35 Million | 9.71 Million | 11.33 Million |
| Cash at beginning of period | 85.59 Million | 71.1 Million | 176.06 Million | 166.62 Million | 247.13 Million | 108.3 Million |
| Cash at end of period | 80.65 Million | 85.59 Million | 71.1 Million | 71.1 Million | 166.62 Million | 247.13 Million |
| Capital Expenditure | -3.55 Million | -5.47 Million | -21.52 Million | -4.24 Million | -1.3 Million | -5.58 Million |
| Effect of forex changes on cash | - | - | - | 351.00 | - | - |
| Net cash flow / Change in cash | -4.93 Million | 14.48 Million | -104.95 Million | -95.51 Million | -80.5 Million | 138.82 Million |
| Free Cash Flow | 9.28 Million | -34 Million | -98.73 Million | -40.3 Million | -67.42 Million | 100.38 Million |
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