P
Pan Asia Footwear PCL
SET:PAF
Pan Asia Footwear PCL
SET:PAF
Price:
0.92
THB
4.55%
Market Cap:
496.8m
THB
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PAF Alert
Pan Asia Footwear PCL
0.92
+0.04 (+4.55%)
| 52 Week Range |
0.88
1.63
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
|
US |
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Mastercard Inc
NYSE:MA
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US |
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UnitedHealth Group Inc
NYSE:UNH
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US |
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Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Pan Asia Footwear PCL
Cash Flow Statement
Cash Flow Statement
Pan Asia Footwear PCL
Pan Asia Footwear PCL
Currency: THB
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
319
|
34
|
72
|
73
|
40
|
174
|
157
|
171
|
184
|
261
|
232
|
211
|
194
|
(31)
|
(45)
|
(44)
|
(43)
|
62
|
84
|
64
|
126
|
48
|
41
|
53
|
(6)
|
90
|
78
|
86
|
97
|
(2)
|
(1)
|
1
|
29
|
24
|
30
|
32
|
2
|
(2)
|
7
|
0
|
(15)
|
|
| Depreciation & Amortization |
16
|
13
|
13
|
12
|
12
|
15
|
16
|
18
|
20
|
27
|
29
|
30
|
30
|
25
|
24
|
24
|
24
|
23
|
24
|
24
|
21
|
20
|
23
|
24
|
29
|
30
|
29
|
28
|
29
|
29
|
30
|
30
|
31
|
32
|
32
|
33
|
34
|
33
|
34
|
34
|
33
|
|
| Other Non-Cash Items |
(387)
|
(71)
|
(108)
|
(92)
|
(62)
|
(180)
|
(172)
|
(199)
|
(261)
|
(356)
|
(305)
|
(271)
|
(207)
|
31
|
(8)
|
(9)
|
(9)
|
(96)
|
(70)
|
(62)
|
(125)
|
5
|
17
|
10
|
74
|
(89)
|
(87)
|
(94)
|
(96)
|
(2)
|
(6)
|
(2)
|
(1)
|
21
|
25
|
29
|
31
|
39
|
42
|
42
|
45
|
|
| Cash Taxes Paid |
5
|
(3)
|
(4)
|
(4)
|
(0)
|
(7)
|
(9)
|
(4)
|
(3)
|
4
|
5
|
4
|
4
|
8
|
9
|
7
|
5
|
5
|
3
|
1
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
0
|
2
|
4
|
4
|
2
|
1
|
3
|
4
|
4
|
3
|
2
|
1
|
2
|
1
|
1
|
|
| Cash Interest Paid |
12
|
10
|
11
|
12
|
13
|
13
|
12
|
11
|
10
|
9
|
8
|
8
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
7
|
7
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
8
|
10
|
10
|
10
|
10
|
|
| Change in Working Capital |
3
|
15
|
(21)
|
(18)
|
5
|
15
|
20
|
13
|
73
|
79
|
66
|
53
|
(4)
|
(42)
|
7
|
28
|
42
|
58
|
10
|
16
|
1
|
(22)
|
(9)
|
7
|
8
|
10
|
15
|
(16)
|
(4)
|
(5)
|
(19)
|
(25)
|
(23)
|
85
|
13
|
122
|
15
|
(137)
|
(106)
|
(191)
|
(69)
|
|
| Cash from Operating Activities |
(49)
N/A
|
(9)
+81%
|
(45)
-390%
|
(25)
+45%
|
(5)
+80%
|
24
N/A
|
22
-11%
|
3
-86%
|
16
+437%
|
11
-34%
|
21
+94%
|
21
+4%
|
14
-33%
|
(17)
N/A
|
(21)
-27%
|
(1)
+95%
|
14
N/A
|
47
+240%
|
48
+1%
|
42
-12%
|
22
-47%
|
52
+132%
|
72
+40%
|
95
+31%
|
106
+12%
|
42
-60%
|
36
-14%
|
4
-88%
|
25
+492%
|
21
-17%
|
3
-83%
|
4
+25%
|
37
+754%
|
162
+342%
|
100
-38%
|
216
+115%
|
82
-62%
|
(68)
N/A
|
(22)
+67%
|
(115)
-418%
|
(6)
+95%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(8)
|
(12)
|
(17)
|
(15)
|
(22)
|
(22)
|
(21)
|
(19)
|
(20)
|
(21)
|
(23)
|
(32)
|
(18)
|
(17)
|
(15)
|
(5)
|
(11)
|
(8)
|
(6)
|
(7)
|
(13)
|
(13)
|
(12)
|
(26)
|
(33)
|
(40)
|
(42)
|
(31)
|
(17)
|
(11)
|
(13)
|
(11)
|
(28)
|
(37)
|
(38)
|
(36)
|
(22)
|
(17)
|
(15)
|
(15)
|
|
| Other Items |
(32)
|
22
|
126
|
135
|
108
|
142
|
93
|
94
|
92
|
66
|
31
|
20
|
22
|
13
|
7
|
5
|
5
|
19
|
22
|
21
|
21
|
6
|
4
|
5
|
3
|
3
|
3
|
9
|
6
|
11
|
17
|
12
|
17
|
11
|
6
|
7
|
6
|
6
|
5
|
1
|
1
|
|
| Cash from Investing Activities |
(38)
N/A
|
14
N/A
|
114
+709%
|
119
+4%
|
93
-21%
|
120
+29%
|
72
-40%
|
73
+3%
|
73
-1%
|
46
-37%
|
10
-79%
|
(3)
N/A
|
(10)
-234%
|
(5)
+48%
|
(10)
-99%
|
(10)
+1%
|
(0)
+99%
|
9
N/A
|
13
+48%
|
15
+13%
|
14
-4%
|
(7)
N/A
|
(9)
-30%
|
(7)
+19%
|
(23)
-225%
|
(30)
-28%
|
(37)
-25%
|
(33)
+11%
|
(25)
+25%
|
(7)
+73%
|
6
N/A
|
(1)
N/A
|
6
N/A
|
(17)
N/A
|
(30)
-82%
|
(31)
-2%
|
(29)
+6%
|
(16)
+45%
|
(12)
+26%
|
(13)
-12%
|
(14)
-7%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(123)
|
(108)
|
(99)
|
(99)
|
(88)
|
(99)
|
(33)
|
(48)
|
(57)
|
(75)
|
(50)
|
(33)
|
(19)
|
9
|
4
|
1
|
(0)
|
(28)
|
(29)
|
(19)
|
(19)
|
(54)
|
(49)
|
(55)
|
(57)
|
(2)
|
(2)
|
(2)
|
(22)
|
(14)
|
(2)
|
(3)
|
6
|
17
|
22
|
66
|
63
|
(9)
|
23
|
(27)
|
(25)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(11)
|
(11)
|
(11)
|
0
|
(12)
|
(12)
|
(12)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(8)
|
(8)
|
(8)
|
0
|
(8)
|
(8)
|
(8)
|
(9)
|
(5)
|
(5)
|
(5)
|
0
|
(6)
|
(6)
|
|
| Other |
(12)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(12)
|
(11)
|
(10)
|
(9)
|
(8)
|
(9)
|
(9)
|
(9)
|
(10)
|
(9)
|
(9)
|
(9)
|
(7)
|
(8)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(7)
|
(6)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(9)
|
(10)
|
(6)
|
(7)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
(135)
N/A
|
(118)
+12%
|
(111)
+6%
|
(111)
0%
|
(100)
+10%
|
(113)
-12%
|
(45)
+60%
|
(70)
-57%
|
(78)
-12%
|
(95)
-21%
|
(69)
+27%
|
(54)
+22%
|
(40)
+27%
|
(11)
+71%
|
(18)
-58%
|
(8)
+54%
|
(10)
-16%
|
(37)
-290%
|
(36)
+4%
|
(27)
+25%
|
(27)
+1%
|
(61)
-128%
|
(56)
+8%
|
(67)
-20%
|
(69)
-2%
|
(14)
+80%
|
(14)
+2%
|
(17)
-23%
|
(37)
-123%
|
(29)
+22%
|
(16)
+43%
|
(18)
-10%
|
(8)
+55%
|
3
N/A
|
6
+117%
|
52
+810%
|
48
-8%
|
(21)
N/A
|
11
N/A
|
(38)
N/A
|
(36)
+4%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(222)
N/A
|
(113)
+49%
|
(42)
+63%
|
(17)
+59%
|
(12)
+29%
|
32
N/A
|
49
+53%
|
6
-87%
|
10
+63%
|
(39)
N/A
|
(39)
0%
|
(36)
+8%
|
(35)
+2%
|
(33)
+5%
|
(49)
-48%
|
(19)
+61%
|
4
N/A
|
19
+345%
|
25
+34%
|
30
+21%
|
10
-67%
|
(15)
N/A
|
8
N/A
|
20
+169%
|
14
-31%
|
(1)
N/A
|
(14)
-864%
|
(45)
-213%
|
(37)
+19%
|
(15)
+60%
|
(7)
+51%
|
(15)
-103%
|
34
N/A
|
148
+332%
|
75
-49%
|
237
+214%
|
101
-58%
|
(105)
N/A
|
(23)
+78%
|
(166)
-633%
|
(56)
+66%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(55)
N/A
|
(18)
+68%
|
(57)
-223%
|
(41)
+27%
|
(20)
+51%
|
2
N/A
|
(0)
N/A
|
(18)
-17 400%
|
(3)
+82%
|
(9)
-200%
|
(1)
+94%
|
(1)
-133%
|
(17)
-1 129%
|
(35)
-104%
|
(39)
-11%
|
(16)
+58%
|
9
N/A
|
37
+303%
|
39
+7%
|
36
-9%
|
15
-57%
|
39
+156%
|
59
+52%
|
82
+39%
|
79
-4%
|
9
-88%
|
(4)
N/A
|
(38)
-872%
|
(6)
+85%
|
3
N/A
|
(7)
N/A
|
(8)
-15%
|
25
N/A
|
133
+430%
|
63
-52%
|
178
+180%
|
46
-74%
|
(89)
N/A
|
(39)
+56%
|
(130)
-234%
|
(21)
+84%
|
|
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