PEER Cash Flow Statement - Peer for You PCL - Alpha Spread

P

Watchlist Manager

Watchlist

Price: 0.12 THB Market Closed

Market Cap: ฿126.6m

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Net Income	102.1m	60.6m	27.9m	35.6m	(49.5m)	68.4m	(139.3m)	(419.3m)	(184.1m)	(394m)
Depreciation & Amortization	89.3m	63.6m	34.8m	37.3m	47.9m	45.3m	50.6m	47.8m	38.6m	11.4m
Other Non-Cash Items	(2.5m)	(2.3m)	(2.4m)	(23m)	49.1m	(60.6m)	160.1m	404.4m	176.2m	332m
Cash Taxes Paid	26m	21.4m	15.7m	19.2m	(2m)	(3.5m)	(3.8m)	(1.1m)	2.4m	(5.7m)
Cash Interest Paid	—	—	—	—	—	—	—	136k	652k	4.7m
Change in Working Capital	(53.6m)	92.2m	(42.3m)	79.2m	(9.3m)	65.6m	19.4m	(27.7m)	(102.7m)	4.7m
Cash from Operating Activities	135.4m	214m	18.1m	129.1m	38.2m	118.8m	90.8m	5.2m	(72m)	(46m)
Capital Expenditures	(42.9m)	(18.2m)	(39.8m)	(27.2m)	(19.5m)	(53.9m)	(56.3m)	(183m)	(20.1m)	(2.2m)
Other Items	41.9m	4.9m	5.2m	(444m)	481.3m	(444.7m)	(114.9m)	(537.2m)	(127.3m)	59m
Cash from Investing Activities	(941.1k)	(13.3m)	(34.6m)	(471.2m)	461.8m	(498.5m)	(171.2m)	(720.2m)	(147.4m)	56.8m
Net Issuance of Common Stock	—	—	—	—	—	280m	0	699.7m	157.1m	—
Net Issuance of Debt	—	—	—	—	(13.7m)	(13.9m)	(12.4m)	(10.2m)	21.7m	(7.2m)
Cash Paid for Dividends	(47.7m)	(64.4m)	(30.8m)	(19.6m)	(257.6m)	0	—	—	—	—
Other	—	—	—	—	—	—	—	—	(652k)	(4.7m)
Cash from Financing Activities	(47.7m)	(64.4m)	(30.8m)	(19.6m)	(271.2m)	266.1m	(12.4m)	689.5m	178.2m	(11.9m)
Effect of Foreign Exchange Rates	(71.1k)	400	11.1k	40.5k	22.7k	199.6k	(44.2k)	(6k)	(3k)	(35k)
Net Change in Cash	86.7m	136.4m	(47.3m)	(361.6m)	228.8m	(113.5m)	(92.9m)	(25.5m)	(41.2m)	(1.2m)
Free Cash Flow	92.5m	195.8m	(21.7m)	101.9m	18.7m	64.9m	34.5m	(177.9m)	(92.1m)	(48.2m)

Continue PEER Research

Relative Valuation

Wall St Estimates

Financial Statements

Join 362,900+ value investors using Alpha Spread

Create Free Account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Valuation Backtest Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.