Pan Asia Footwear Public Company Limited (PAF.BK)

Home
PAF.BK
Financials

0.88 (THB) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) THB.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Operating Activities:
Net Income Numbers are in millions	-9.3	-4.748	11.712	-13.126	5.828	2.292	2.103	-8.071	35.669	0.591	-4.055	-3.217	8.061	-1.555	-5.208	95.227	-2.561	-9.07	6.591	-0.561	55.642	-20.417	13.678	76.979	-6.338	-0.319	-8.734	-27.808	-7.193	-1.451	5.854	197.193	9.18	19.525	35.105	119.679	-2.674	3.605	52.699	-11.315	30.377	-0.545	14.784	260.254	-66.22	-201.002	301.012	-247.197	-74.736	-68.345	-602.981	-132.043	-144.156	117.26	16.344	-179.279	-233.99	-170.546	-17.049	-263.16	-52.36	-15.428	27.155
Depreciation & Amortization Numbers are in millions	8.848	9.174	8.968	8.071	9.293	9.196	8.297	9.086	8.837	8.294	7.994	8.234	7.933	7.711	7.744	39.391	8.053	8.314	8.192	5.832	2.07	6.48	5.936	6.056	5.957	5.859	5.056	6.832	6.118	6.117	6.105	12.023	5.264	5.132	4.773	5.159	3.234	3.142	-35.695	2.169	3.617	3.459	3.5	-309.021	10.741	13.516	11.319	25.018	20.759	22.318	22.127	26.436	40.38	42.815	44.875	45.212	60.215	54.293	54.861	58.719	59.767	60.047	61.049
Deferred Income Tax Numbers are in millions	0.441	0	1.823	0.333	-0.001	0.677	0.707	-2.411	1.485	1.302	0.73	0.74	-0.142	0.382	0.337	0.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	16.812	0	0	0	0	0	0	0	-2.906	-0.868	-10.722	0.549	-128.627	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	40.418	-73.838	-56.642	-57.205	-84.362	95.062	-83.726	95.725	24.148	-14.369	-14.038	-12.041	20.295	-7.375	0.753	-13.268	4.335	23.347	-4.041	-13.857	7.645	4.868	-18.267	13.498	21.883	0.923	31.811	-7.777	10.105	-18.081	-18.347	26.775	66.209	-4.425	-5.921	14.412	4.527	-1.047	-9.582	11.31	-22.177	-5.18	28.049	7.103	136.178	5.306	13.539	-73.452	149.629	-1.286	54.583	-164.58	88.226	-96.31	-134.132	-148.461	138.571	-46.363	-8.323	45.847	48.906	-73.661	101.512
Accounts Receivables Numbers are in millions	146.605	-49.11	30.415	-59.195	107.935	-73.924	-14.684	-67.692	27.788	-11.389	-23.377	-20.876	26.994	-6.681	-11.024	-9.385	-10.095	34.72	1.438	-3.953	-4.554	-1.778	-16.247	28.801	21.71	-8.582	-9.906	-11.094	13.62	-12.518	-7.573	22.688	-6.504	-6.004	18.71	3.324	-0.694	16.112	-4.952	21.474	-21.505	-2.451	7.024	37.095	85.558	11.355	25.67	-63.664	0	0	0	0	220.648	-128.886	-9.684	-105.164	56.017	-16.528	64.874	95.008	18.173	-160.218	196.585
Change In Inventory Numbers are in millions	-2.465	-10.372	-4.193	9.004	10.379	4.611	-31.48	5.096	-11.378	-0.811	0.502	-15.211	4.533	-2.997	-0.822	-4.594	-2.405	7.119	1.749	-3.331	15.467	-2.944	12.284	-9.225	-0.69	-0.966	47.128	13.888	-4.323	-8.607	-4.386	15.392	62.958	5.375	10.224	6.594	-4.235	-9.164	17.529	1.394	3.62	6.636	20.792	20.497	80.457	56.381	72.75	-17.84	66.861	79.851	57.568	-78.217	-43.918	81.572	-12.979	-37.163	-12.506	-132.916	45.48	53.987	66.013	41.424	70.92
Change In Accounts Payables Numbers are in millions	0	162.388	-87.037	27.344	-212.388	153.039	-34.399	187.97	10.185	0.542	7.407	21.099	-15.888	9.673	9.155	0	0	0	0	0	0	0	0	0	0	0	0	-10.351	0	0	0	0	0	0	0	0	0	0	0	0	0	-11.687	-2.183	33.576	-63.278	0	0	0	0	0	0	0	-59.465	-11.572	-30.689	13.409	-22.89	109.863	-52.637	-43.457	-51.865	46.161	-98.434
Other Working Capital Numbers are in millions	-103.722	-176.744	-6.539	-34.358	9.712	11.336	-3.163	-29.649	-2.447	-2.711	-14.54	3.171	15.762	-4.378	1.575	-8.674	6.74	16.228	-5.79	-10.526	-7.822	7.812	-30.551	22.724	22.573	1.889	-15.317	-0.219	14.428	-9.474	-13.961	11.382	3.251	-9.8	-16.145	7.818	8.762	8.117	-27.111	9.916	-25.797	2.322	2.416	-84.065	33.441	-51.075	-59.211	-55.612	82.768	-81.137	-2.985	-86.363	-29.04	-37.425	-80.78	-19.543	117.95	-6.782	-66.039	-59.691	16.584	-1.027	-67.559
Other Non Cash Items Numbers are in millions	2.858	82.257	2.437	65.189	2.012	1.9	-1.364	21.49	-2.235	-5.393	-3.053	-0.14	0.329	1.14	0.776	1.658	4.833	-1.349	0.123	67.633	-61.912	8.066	-10.992	-67.021	1.571	-1.804	-38.154	25.005	-0.908	-2.321	0.865	-207.969	-65.457	-37.336	-49.496	-106.294	-2.993	-3.58	-20.179	1.324	-29.563	-15.563	-23.395	5.261	-103.574	116.515	-413.973	177.856	-59.059	-14.134	527.256	122.169	-2.608	-214.203	-126.462	5.453	-75.438	-67.237	-208.134	83.916	-30.199	-11.031	12.115
Operating Cash Flow Numbers are in millions	43.265	12.845	-28.534	-36.06	-66.121	105.966	-73.983	115.819	67.904	-9.575	-12.422	-9.331	35.608	-10.419	4.951	-4.932	14.66	21.242	10.865	59.048	3.445	-1.003	-9.645	29.513	23.073	4.659	-10.021	-3.749	8.122	-15.736	-5.523	28.02	15.196	-17.104	-15.539	32.956	2.094	2.12	-12.757	3.488	-17.746	-17.829	22.938	-36.402	-22.875	-65.665	-88.103	-117.775	36.593	-61.447	0.985	-148.018	-18.159	-150.438	-199.376	-277.076	-110.641	-229.852	-178.645	-74.678	26.114	-40.073	201.831
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.9	-3.559	-5.472	-4.242	-1.305	-5.586	-10.394	-18.22	-3.788	-4.309	-1.945	-1.356	-4.943	-2.37	-8.816	-14.847	-15.978	-0.163	-1.557	-8.75	-1.87	-0.835	-1.363	-3.033	-1.085	-2.963	-3.433	2.639	-11.437	-5.211	-4.117	-10.667	-2.68	-3.586	-2.942	-9.928	-4.051	-5.001	-3.472	-2.666	-5.367	-0.2	-0.148	-0.239	-0.817	-1.686	-5.771	-4.791	-7.354	-9.848	-3.166	-6.214	-7.27	-23.066	-6.525	-6.092	-31.456	-29.021	-9.046	-17.003	-17.444	-27.519	-13.818
Acquisitions Net Numbers are in millions	0	0	0.268	4.675	0.48	0.025	1.062	1.05	0.983	0	0.459	6.031	-5.474	0.025	0.022	1.387	0	0	0	0.001	0	0	1.884	0	0	0	0	0	0	0	0	-0	0	0	11.513	10.899	0	0	0	0	0	0	0	-0	8.85	0	0	-4.12	4.12	0	-34.396	0	11.175	441.956	284.524	0	0	0	0	0	0	0.16	0.515
Purchases Of Investments Numbers are in millions	-0.018	0	-0.015	0	-0.008	0	-0.005	0	-0.02	0	0	0.001	-1.421	0	-0.401	0	0	0	0	0	0	0	0.465	0	0	0	0	0	0	0	0	-5	0	0	0.718	-0.147	0	0	0	-0.104	-0.106	-0.253	-40	0	0	-0.997	-3.837	-0.113	1.046	-0.929	-0.004	1.6	-32.032	-0.056	-1.09	0	0	0	0	0	0	0.029	-0.074
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	-0.007	0	-1.057	0	-0.004	2.708	3.99	-3.104	1.878	6.063	0	0	0	0	0	0	0	0	0.01	0	0	0	0	-0.38	0.667	1.8	4.416	-1.692	0.331	1.969	28.269	24.053	-0.155	12	64.532	0	0	0	0	0	0	0	0	57.987	147.091	-0	0.113	0	-0.695	64.803	15.624	33.391	-0.5	-1.22	1.72	126.862	0	-0.13	0.63
Other Investing Activites Numbers are in millions	0.135	0.337	0.268	-3.643	0.021	3.729	1.067	0.022	0.02	0.444	6.294	0.806	1.128	7.736	0.583	0.878	-1.348	1.479	0.644	2.627	0.503	0.496	0.105	17.928	0.35	0.899	0.243	3.713	0.146	1.19	1.502	17.905	-1.301	12.34	0.597	3.163	1.224	1.667	25.24	3.97	27.914	4.334	26.699	-50.546	99.783	430.147	757.795	7.227	-2.622	-4.148	14.333	-1.454	-9.982	-1.65	0.52	134.018	17.489	2.234	231.789	-20.036	5.13	0.362	-0.793
Investing Cash Flow Numbers are in millions	-1.783	-3.222	-5.204	0.433	-0.819	-1.832	-9.327	-17.149	-2.809	-1.157	4.349	5.482	-9.289	5.366	-8.233	-12.582	-17.326	1.316	-0.913	-6.122	-1.367	-0.339	1.101	14.895	-0.735	-2.064	-3.19	5.972	-10.624	-2.221	1.801	0.546	-3.65	10.723	38.155	28.041	-2.982	8.666	86.3	1.199	22.441	3.881	-13.449	-50.785	107.816	427.464	748.187	56.189	142.281	-14.925	-23.12	-6.068	-38.803	481.987	293.052	161.317	-14.467	-28.007	224.464	89.823	-12.313	-27.099	-13.54
Financing Activities:
Debt Repayment Numbers are in millions	-9.333	-6.444	50.837	-57.113	-8.319	42.919	6.487	-0.662	-7.923	-1.179	13.849	1.712	-13.451	-0.042	1.618	-5.003	2.466	-3.539	1.394	-61.407	4.406	6.293	-3.221	-26.855	-1.327	-3.052	-1.112	-3.713	-0.831	-0.693	-0.743	-33.583	-8.478	-13.85	-34.14	-9.422	0.595	-1.204	-89.234	-0.321	-10.658	-1.411	-97.991	-12.545	-60.913	-271.62	-452.147	138.944	-208.499	71.917	-0.295	269.424	-50.232	-361.721	-168.027	49.844	104.895	100.429	15.191	-196.258	-15.024	-22.454	-9.971
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	90.999	55.348	105.176	0	26.274	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.831	-3.32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-5.505	0	-0.001	0	-5.41	0	-0.001	-0.136	-8.099	0	-0	0	-7.963	0	-0.001	0	-5.47	0	0	0	0	0	0	0	0	0	-0	0	-11.907	0	-0	0	-10.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-2.628	-2.608	-2.618	-2.779	-5.242	-2.727	9.071	12.047	-1.305	-2.556	-1.392	-1.215	-5.838	-2.159	-1.452	-1.854	1.936	1.934	-0.96	-1.24	-1.729	-2.245	-1.47	0	5.898	-1.94	-5.202	2.922	4.568	-1.992	1.056	4.334	-2.123	-4.801	8.459	-2.906	-2.936	-3	-4.547	0.198	-2.322	-2.355	-3.032	-4.327	-2.365	-11.7	-27.549	-75.057	-25.509	30.246	-22.729	-179.65	15	0	0	59.022	0	0	0	199.565	11.459	56.118	-217.482
Financing Cash Flow Numbers are in millions	-11.961	-14.557	48.219	-59.893	-13.561	34.688	15.558	11.385	-9.364	-11.834	12.457	0.497	-19.289	-10.164	0.166	-7.689	1.082	-7.075	-0.144	-62.647	2.677	4.048	-4.691	-28.693	2.556	-4.992	-6.314	-0.791	3.737	-14.592	0.313	-29.25	-10.601	-29.592	-25.681	-12.328	-2.341	-4.204	-93.781	-0.123	-12.98	-3.766	-101.023	-16.872	-63.278	-283.32	-479.696	63.886	-210.518	102.163	-23.024	104.774	55.767	-306.373	-62.851	108.866	131.169	100.429	15.191	3.306	-3.565	33.664	-227.453
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014	0	0	0	-0	0	0	0	-0	0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	-0	0	0	0	-0	0	0	0	-3.255	-2.501	0	0	-0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	29.521	-4.934	14.481	-95.52	-80.501	138.822	-67.752	110.055	55.731	-22.566	4.384	-3.351	7.03	-15.217	-3.116	-25.189	-1.584	15.483	9.808	-9.721	4.755	2.706	-13.235	15.715	24.894	-2.397	-19.525	1.432	1.235	-32.549	-3.409	-0.683	0.945	-35.973	-3.065	48.669	-3.229	6.582	-20.238	4.564	-8.285	-17.714	-91.534	-104.059	21.663	78.479	180.388	-0.955	-34.145	25.791	-45.159	-49.312	-1.195	25.177	30.825	-6.892	6.06	-157.43	61.01	18.452	10.236	-33.508	-39.162
Cash At End Of Period Numbers are in millions	110.177	80.656	85.59	71.109	166.629	247.13	108.308	176.06	66.005	10.274	32.84	28.456	31.807	24.777	39.994	43.11	68.299	69.883	54.4	44.592	54.313	49.558	46.852	60.087	44.372	19.478	21.875	41.4	39.968	38.733	71.282	74.691	75.374	74.429	110.402	113.467	64.798	68.027	61.445	81.683	77.119	85.404	103.118	194.652	298.711	277.048	198.569	18.181	19.136	53.281	27.49	72.649	121.961	123.156	97.98	67.155	74.047	67.987	225.417	164.407	145.955	135.719	169.227

Pan Asia Footwear Public Company Limited

SET:PAF.BK Add to watchlist

SET:PAF.BK