Pan Asia Footwear Public Company Limited
SET:PAF.BK
0.88 (THB) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| -2.606 | 24.134 | -1.919 | 90.187 | 48.342 | 61.588 | -30.598 | 261.003 | 173.309 | 33.301 | 294.044 | -993.492 | -142.595 | -600.864 | -303.792 | -67.821 | -138.572 | 146.288 |
| Depreciation & Amortization
| 35.428 | 34.211 | 31.622 | 63.95 | 20.318 | 22.928 | 25.172 | 27.192 | -24.16 | 12.745 | -273.445 | 90.223 | 154.506 | 214.581 | 239.582 | 262.95 | 276.991 | 288.713 |
| Deferred Income Tax
| 1.716 | 1.106 | 1.317 | 1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 16.812 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -130.487 | 91.466 | 1.632 | 10.373 | -19.611 | 68.115 | -34.1 | 82.638 | 8.31 | 12.002 | 162.126 | 129.474 | -306.797 | -64.575 | 122.604 | -17.148 | -256.964 | 2.334 |
| Accounts Receivables
| -39.868 | -74.67 | -11.587 | 16.678 | -26.532 | 32.023 | -17.565 | 28.89 | 13.79 | 4.542 | 151.95 | 147.384 | 0 | -0.801 | 149.548 | 209.83 | -107.544 | -17.083 |
| Inventory
| -7.589 | -6.591 | -14.497 | 1.869 | 21.476 | 36.247 | -3.428 | 93.949 | 10.724 | 32.442 | 230.085 | 186.44 | -53.541 | -137.105 | 232.344 | -8.714 | 7.108 | -13.826 |
| Accounts Payables
| -66.404 | 206.104 | 24.039 | -5.436 | -19.959 | 2.328 | -1.763 | -37.919 | -10.978 | 0 | -151.468 | 0 | 0 | 47.745 | -147.595 | -44.573 | -21.839 | 111.279 |
| Other Working Capital
| -16.626 | -33.377 | 3.678 | -2.738 | 5.404 | 31.869 | -11.343 | -2.282 | -2.414 | -20.44 | -68.441 | -56.966 | -253.256 | 25.587 | -111.693 | -173.691 | -134.689 | -78.037 |
| Other Non Cash Items
| 11.4 | 10.809 | 2.105 | 4.032 | 2.795 | -105.408 | 22.641 | -360.258 | -133.046 | -67.197 | -395.771 | 632.152 | -221.104 | -345.356 | 54.801 | 274.823 | 118.57 | -44.378 |
| Operating Cash Flow
| -67.738 | 161.726 | 20.809 | 41.835 | 51.845 | 47.224 | -16.886 | 10.573 | 24.413 | -9.149 | -213.045 | -141.644 | -515.99 | -796.214 | 113.195 | 452.804 | 0.025 | 392.957 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -21.527 | -28.262 | -17.485 | -32.545 | -12.818 | -10.514 | -18.126 | -19.875 | -22.452 | -8.381 | -8.513 | -25.16 | -43.075 | -75.615 | -75.784 | -86.568 | -125.011 | -191.63 |
| Acquisitions Net
| 0 | 2.492 | 5.394 | 1.387 | 1.885 | 18.781 | 4.774 | 11.513 | 10.899 | 0 | 8.85 | -34.396 | -20.9 | 376.597 | 2.851 | 3.383 | 30.365 | 33.622 |
| Purchases Of Investments
| 0 | -0.02 | -1.821 | -2.489 | -0 | -0 | 0 | -5 | 24.101 | -40.463 | -65 | 212.326 | -31.578 | -0.343 | -0.518 | -13.211 | -2.018 | -25.348 |
| Sales Maturities Of Investments
| 3.63 | 3.986 | 4.837 | 1.77 | 2.604 | 0 | 6.503 | 28.877 | 100.43 | 0 | 57.607 | 0.113 | 79.732 | 33.391 | 127.362 | 17.52 | 32.366 | 3.97 |
| Other Investing Activites
| 1.94 | 5.039 | 2.4 | 2.373 | 1.603 | 19.421 | 6.551 | 30.259 | 7.046 | 62.917 | 1,239.738 | 7.542 | 745.989 | 9.276 | -17.04 | 6.934 | 31.827 | 26.535 |
| Investing Cash Flow
| -15.957 | -16.766 | -6.674 | -29.505 | -6.727 | 8.906 | -5.072 | 45.774 | 120.025 | 14.072 | 1,232.682 | 160.425 | 730.168 | 343.307 | 36.871 | -71.943 | -32.471 | -152.852 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6.044 | 17.462 | -15.976 | -1.847 | -53.929 | -28.379 | -5.98 | -85.64 | -99.265 | -108.13 | -797.225 | 2.207 | -295.556 | 13.862 | -193.707 | -338.093 | 62.583 | -297.173 |
| Common Stock Issued
| 0 | 0 | 0 | 2.489 | 0 | 0 | 0 | 0 | 0.003 | 0 | 0 | 5.357 | 266.523 | 36.804 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -2.489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -5.504 | -7.962 | -7.963 | -5.471 | 0 | 0 | -11.907 | -10.941 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -1.883 | -7.283 | -6.814 |
| Other Financing Activities
| -4.53 | -6.856 | -4.851 | -6.507 | -6.684 | -1.41 | 6.554 | 1.458 | -13.389 | -9.762 | -45.941 | -75.057 | -179.65 | 304.988 | -0.341 | 0 | 0 | 0 |
| Financing Cash Flow
| -16.078 | 2.644 | -28.79 | -13.826 | -60.613 | -37.443 | -11.333 | -95.124 | -112.654 | -117.892 | -843.166 | -67.493 | -208.683 | 355.654 | -194.048 | -339.976 | 55.3 | -303.987 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.756 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -104.951 | 147.604 | -14.654 | -1.496 | -15.495 | 18.687 | -33.291 | -38.776 | 31.784 | -112.969 | 176.471 | -54.469 | 5.494 | -97.252 | -43.981 | 40.886 | 22.854 | -63.882 |
| Cash At End Of Period
| 71.109 | 176.06 | 28.456 | 43.11 | 44.592 | 60.087 | 41.4 | 74.691 | 113.467 | 81.683 | 194.652 | 18.181 | 72.649 | 67.155 | 164.407 | 208.388 | 167.503 | 144.649 |