P

Pan Asia Footwear PCL
SET:PAF

Watchlist Manager
Pan Asia Footwear PCL
SET:PAF
Watchlist
Price: 0.7 THB 1.45% Market Closed
Market Cap: ฿378m
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-18%
5Y
-72%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
+59%
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Pan Asia Footwear PCL

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Cash Flow Statement
Currency: THB
Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
143
196
257
291
(1 541)
(1 649)
(1 722)
(1 766)
282
277
254
268
(221)
(122)
(148)
(150)
146
163
139
91
(139)
(103)
(63)
(101)
(40)
(26)
(114)
(153)
(395)
(478)
(686)
(892)
(747)
(703)
(350)
(222)
(246)
(869)
(1 063)
(982)
(989)
(79)
(208)
(190)
326
34
235
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)
(4)
(0)
18
35
Depreciation & Amortization
164
258
227
244
187
190
210
215
235
249
251
276
329
331
338
320
277
270
269
271
265
267
275
267
263
257
252
242
239
233
227
228
215
205
193
174
155
132
111
91
90
79
71
61
41
34
24
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
34
34
33
33
Change in Deffered Taxes
0
0
(9)
(7)
6
(0)
2
7
(6)
(1)
0
3
(22)
(9)
(14)
(12)
8
70
0
0
(16)
(10)
0
0
0
19
0
0
0
27
0
0
0
(3)
0
0
0
(5)
44
0
0
23
(18)
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
Stock-Based Compensation
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
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
17
0
0
0
0
0
0
0
Other Non-Cash Items
194
9
(49)
(30)
1 781
1 761
1 729
1 706
(300)
(289)
(247)
(203)
358
302
339
297
(33)
(3)
15
71
130
251
253
288
247
242
270
238
237
92
82
61
(166)
(51)
(277)
(256)
(104)
576
793
706
601
(313)
(223)
(290)
(737)
(350)
(472)
(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
26
28
33
30
Cash Taxes Paid
117
65
151
195
203
222
137
87
76
62
62
81
82
91
104
107
115
142
104
96
101
71
94
89
89
82
80
74
62
62
50
39
1
8
(9)
(13)
(15)
(23)
(17)
(24)
(7)
4
(7)
(5)
5
(2)
8
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
0
1
2
3
Cash Interest Paid
97
103
90
73
67
58
68
75
78
78
83
85
114
120
145
165
186
202
199
193
170
164
163
136
113
92
77
90
80
80
70
81
65
66
68
58
75
82
79
80
75
80
74
51
46
21
12
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
10
10
10
10
Change in Working Capital
(662)
(335)
(634)
250
143
(90)
(277)
(428)
(455)
(288)
(214)
(118)
(182)
(66)
97
32
(6)
(345)
(226)
(172)
(242)
(50)
(108)
(231)
(17)
(73)
(250)
(84)
32
(122)
(81)
9
(98)
(236)
(303)
(348)
(321)
(153)
(86)
82
81
102
161
61
157
155
140
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)
(20)
(57)
(49)
(68)
Cash from Operating Activities
(161)
N/A
128
N/A
(208)
N/A
747
N/A
575
-23%
211
-63%
(59)
N/A
(267)
-354%
(243)
+9%
(53)
+78%
45
N/A
226
+409%
262
+16%
436
+66%
612
+40%
487
-20%
393
-19%
155
-61%
200
+29%
263
+31%
0
N/A
281
N/A
357
+27%
223
-38%
453
+103%
429
-5%
147
-66%
244
+65%
113
-54%
(267)
N/A
(457)
-71%
(594)
-30%
(796)
-34%
(817)
-3%
(738)
+10%
(651)
+12%
(516)
+21%
(316)
+39%
(201)
+36%
(102)
+49%
(217)
-112%
(231)
-6%
(261)
-13%
(358)
-37%
(213)
+41%
(102)
+52%
(54)
+47%
(49)
+9%
(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%
36
N/A
4
-89%
35
+749%
30
-13%
Investing Cash Flow
Capital Expenditures
(159)
(169)
(152)
(231)
(419)
(437)
(458)
(504)
(325)
(331)
(349)
(292)
(295)
(287)
(253)
(245)
(192)
(190)
(190)
(166)
(125)
(95)
(82)
(85)
(87)
(79)
(82)
(76)
(76)
(71)
(73)
(87)
(78)
(75)
(69)
(45)
(43)
(40)
(27)
(27)
(28)
(28)
(20)
(13)
(9)
(3)
(1)
(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)
(18)
(13)
(11)
(12)
Other Items
(893)
(797)
(562)
(183)
(13)
(299)
(259)
(227)
(493)
(184)
(71)
(52)
107
90
21
(17)
39
55
80
99
93
76
71
74
15
8
4
3
113
346
347
358
421
487
991
943
773
454
(43)
127
183
960
1 380
1 351
1 241
474
49
(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
1
3
3
3
Cash from Investing Activities
(1 051)
N/A
(967)
+8%
(714)
+26%
(414)
+42%
(432)
-4%
(736)
-70%
(717)
+2%
(730)
-2%
(818)
-12%
(515)
+37%
(420)
+19%
(343)
+18%
(189)
+45%
(197)
-4%
(232)
-18%
(263)
-13%
(153)
+42%
(134)
+12%
(110)
+18%
(67)
+39%
(33)
+51%
(19)
+41%
(11)
+45%
(11)
-6%
(72)
-542%
(71)
+2%
(78)
-11%
(73)
+7%
37
N/A
275
+645%
274
0%
272
-1%
343
+26%
412
+20%
922
+124%
898
-3%
730
-19%
414
-43%
(69)
N/A
100
N/A
155
+55%
932
+502%
1 361
+46%
1 338
-2%
1 233
-8%
471
-62%
47
-90%
(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%
(17)
-17%
(10)
+41%
(8)
+20%
(9)
-21%
Financing Cash Flow
Net Issuance of Common Stock
1 000
600
600
0
0
900
900
900
900
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
37
142
197
277
267
0
111
5
5
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
Net Issuance of Debt
528
154
425
(686)
158
385
262
308
387
100
270
158
(189)
(19)
(280)
(257)
(297)
(139)
(102)
(216)
63
(215)
(396)
(160)
(338)
(315)
(76)
(182)
(194)
49
116
224
319
136
(327)
(482)
(475)
(308)
126
(32)
3
(450)
(793)
(646)
(797)
(443)
(173)
(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)
(6)
23
5
28
Cash Paid for Dividends
(144)
0
(177)
(177)
(177)
(355)
(177)
(177)
(177)
0
(204)
(204)
(204)
0
(6)
(6)
(7)
0
(8)
(8)
(7)
0
(1)
(1)
(2)
0
(1)
(1)
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
(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)
(6)
0
(0)
(0)
Other
0
0
0
0
0
0
2
2
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
(23)
(40)
(66)
0
(80)
(74)
(51)
(46)
(21)
(12)
(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)
(10)
(10)
(10)
(10)
Cash from Financing Activities
1 385
N/A
611
-56%
845
+38%
(863)
N/A
(19)
+98%
930
N/A
987
+6%
1 032
+5%
1 109
+7%
100
-91%
65
-36%
(48)
N/A
(393)
-718%
(223)
+43%
(285)
-28%
(263)
+8%
(304)
-16%
(146)
+52%
(110)
+24%
(225)
-104%
55
N/A
(223)
N/A
(398)
-79%
(161)
+59%
(340)
-111%
(316)
+7%
(77)
+76%
(183)
-139%
(194)
-6%
49
N/A
115
+137%
250
+117%
356
+42%
278
-22%
(129)
N/A
(205)
-58%
(209)
-2%
(169)
+19%
197
N/A
(92)
N/A
8
N/A
(524)
N/A
(867)
-65%
(697)
+20%
(843)
-21%
(465)
+45%
(185)
+60%
(135)
+27%
(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%
(22)
+40%
8
N/A
(5)
N/A
18
N/A
Change in Cash
Effect of Foreign Exchange Rates
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
(3)
0
0
0
(3)
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
Net Change in Cash
172
N/A
(229)
N/A
(77)
+66%
(530)
-591%
124
N/A
406
+227%
211
-48%
35
-83%
48
+38%
(467)
N/A
(310)
+34%
(165)
+47%
(320)
-94%
17
N/A
94
+462%
(39)
N/A
(64)
-65%
(126)
-97%
(20)
+84%
(29)
-41%
23
N/A
39
+71%
(51)
N/A
51
N/A
41
-19%
42
+4%
(8)
N/A
(12)
-57%
(44)
-272%
56
N/A
(68)
N/A
(72)
-6%
(97)
-36%
(128)
-31%
55
N/A
42
-24%
6
-87%
(70)
N/A
(73)
-4%
(97)
-33%
(55)
+44%
177
N/A
233
+32%
280
+20%
177
-37%
(95)
N/A
(192)
-101%
(222)
-16%
(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%
(2)
+96%
2
N/A
21
+1 002%
39
+81%
Free Cash Flow
Free Cash Flow
(319)
N/A
(42)
+87%
(360)
-762%
516
N/A
157
-70%
(226)
N/A
(517)
-129%
(771)
-49%
(568)
+26%
(384)
+32%
(304)
+21%
(66)
+78%
(33)
+49%
149
N/A
359
+141%
242
-32%
201
-17%
(35)
N/A
10
N/A
97
+889%
(125)
N/A
186
N/A
276
+48%
138
-50%
366
+165%
351
-4%
65
-81%
168
+157%
37
-78%
(338)
N/A
(530)
-57%
(680)
-28%
(874)
-28%
(892)
-2%
(807)
+10%
(696)
+14%
(559)
+20%
(355)
+36%
(227)
+36%
(129)
+43%
(246)
-90%
(259)
-5%
(280)
-8%
(371)
-32%
(222)
+40%
(105)
+53%
(55)
+47%
(55)
+1%
(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%
19
N/A
(9)
N/A
24
N/A
18
-27%

See Also

Summary
PAF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PAF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PAF stock valuation using valuation multiples.
Wall Street Estimates
PAF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PAF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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