P
PanelesMatic Solutions PCL
SET:PANEL
PanelesMatic Solutions PCL
SET:PANEL
Price:
1.22
THB
-1.61%
Market Closed
Market Cap:
฿231.8m
Cash Flow Statement
Cash Flow Statement
PanelesMatic Solutions PCL
PanelesMatic Solutions PCL
Currency: THB
| Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
37
|
32
|
19
|
|
| Depreciation & Amortization |
8
|
5
|
6
|
|
| Other Non-Cash Items |
(2)
|
(2)
|
(1)
|
|
| Cash Taxes Paid |
7
|
5
|
6
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
(24)
|
(22)
|
(16)
|
|
| Cash from Operating Activities |
18
N/A
|
14
-21%
|
8
-42%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(50)
|
(64)
|
(82)
|
|
| Other Items |
3
|
(0)
|
(52)
|
|
| Cash from Investing Activities |
(47)
N/A
|
(64)
-37%
|
(134)
-109%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
175
|
0
|
0
|
|
| Net Issuance of Debt |
(31)
|
(2)
|
(2)
|
|
| Cash Paid for Dividends |
(11)
|
(4)
|
(4)
|
|
| Other |
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
133
N/A
|
(6)
N/A
|
(6)
+1%
|
|
| Change in Cash | ||||
| Net Change in Cash |
104
N/A
|
(56)
N/A
|
(132)
-136%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(32)
N/A
|
(50)
-54%
|
(74)
-49%
|
|
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