P

Peer for You PCL
SET:PEER

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Peer for You PCL
SET:PEER
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Price: 0.1 THB -9.09% Market Closed
Market Cap: 105.5m THB

Cash Flow Statement

Cash Flow Statement
Peer for You PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
99
99
119
111
112
110
113
115
85
75
69
60
81
81
84
95
102
111
99
76
61
39
38
38
28
24
13
38
36
28
29
1
(50)
(33)
(19)
17
68
23
(42)
(135)
(139)
(77)
(157)
(276)
(419)
(418)
(383)
(107)
(184)
(280)
(282)
Depreciation & Amortization
72
71
71
70
69
68
67
81
95
108
121
119
118
113
105
97
89
87
89
77
64
49
35
35
35
36
37
38
37
39
42
44
48
48
48
47
45
44
43
43
51
54
52
52
48
47
53
54
39
29
16
Other Non-Cash Items
15
10
7
5
2
3
0
(1)
(11)
(12)
(12)
(9)
1
(1)
(1)
(3)
(2)
(2)
(1)
(2)
(2)
(3)
(3)
(3)
(2)
(2)
2
(23)
(23)
(23)
(20)
11
49
35
8
(36)
(61)
(5)
70
167
160
76
144
248
404
415
389
122
176
254
240
Cash Taxes Paid
25
35
21
25
22
23
21
21
23
22
23
19
20
22
24
25
26
26
27
22
21
19
16
17
16
16
17
18
19
20
18
15
(2)
(3)
(21)
(20)
(3)
(22)
(3)
(3)
(4)
16
15
16
(1)
(2)
(0)
(0)
2
(1)
(4)
Cash Interest Paid
16
10
6
3
2
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
3
Change in Working Capital
147
56
23
12
(110)
(47)
(57)
(181)
(105)
(161)
(184)
(97)
(112)
(59)
(49)
(100)
(54)
(69)
33
132
92
120
49
(25)
(42)
(54)
(40)
85
79
99
92
4
(9)
33
37
39
66
48
52
35
19
(21)
(1)
(25)
(28)
13
(43)
(100)
(103)
(118)
(93)
Cash from Operating Activities
332
N/A
236
-29%
220
-7%
198
-10%
74
-63%
133
+81%
123
-8%
14
-89%
64
+364%
10
-84%
(6)
N/A
73
N/A
87
+19%
135
+54%
139
+3%
89
-36%
135
+52%
128
-6%
219
+71%
283
+29%
214
-24%
205
-4%
119
-42%
44
-63%
18
-59%
4
-76%
13
+205%
138
+925%
129
-6%
143
+11%
142
0%
61
-57%
38
-38%
83
+117%
73
-12%
68
-7%
119
+75%
109
-8%
123
+13%
110
-10%
91
-17%
32
-65%
39
+23%
(2)
N/A
5
N/A
57
+998%
16
-72%
(31)
N/A
(72)
-130%
(115)
-60%
(118)
-3%
Investing Cash Flow
Capital Expenditures
(10)
(27)
(32)
(35)
(41)
(46)
(204)
(208)
(204)
(181)
(19)
(13)
(52)
(55)
(57)
(57)
(43)
(45)
(41)
(42)
(18)
(12)
(15)
(15)
(40)
(52)
(55)
(53)
(27)
(20)
(19)
(18)
(19)
(15)
(15)
(45)
(54)
(61)
(73)
(57)
(56)
(50)
(96)
(171)
(183)
(184)
(122)
(46)
(20)
(18)
(18)
Other Items
5
4
0
2
3
3
3
2
4
5
6
5
18
25
43
56
42
33
17
4
5
5
5
5
5
(95)
(195)
(68)
(444)
(344)
(244)
(370)
481
401
282
139
(445)
(405)
(332)
(208)
(115)
1
(68)
(405)
(537)
(816)
(719)
(299)
(127)
84
129
Cash from Investing Activities
(5)
N/A
(22)
-323%
(32)
-43%
(32)
-1%
(39)
-19%
(43)
-12%
(201)
-367%
(206)
-3%
(200)
+3%
(175)
+12%
(13)
+93%
(8)
+36%
(34)
-308%
(30)
+12%
(13)
+56%
(1)
+93%
(1)
-5%
(11)
-1 111%
(24)
-114%
(38)
-55%
(13)
+65%
(7)
+44%
(10)
-28%
(10)
-1%
(35)
-261%
(147)
-324%
(249)
-70%
(121)
+52%
(471)
-290%
(364)
+23%
(263)
+28%
(388)
-48%
462
N/A
386
-16%
267
-31%
93
-65%
(499)
N/A
(465)
+7%
(405)
+13%
(265)
+35%
(171)
+35%
(49)
+72%
(164)
-238%
(576)
-251%
(720)
-25%
(1 000)
-39%
(841)
+16%
(344)
+59%
(147)
+57%
66
N/A
112
+69%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
374
374
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
280
0
0
0
0
0
700
700
700
857
157
157
157
0
0
Net Issuance of Debt
(305)
(215)
(202)
(131)
(79)
(68)
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
(7)
(10)
(14)
(14)
(14)
16
(14)
(14)
(13)
(43)
(12)
(12)
(12)
(9)
(10)
(10)
24
19
22
23
(12)
Cash Paid for Dividends
0
0
0
0
0
0
0
(31)
(31)
(31)
(45)
(34)
(34)
(34)
(45)
(48)
(48)
0
(65)
(64)
(64)
0
(42)
0
(31)
0
8
(20)
(20)
0
(36)
(34)
(258)
0
0
(224)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
(3)
Cash from Financing Activities
(305)
N/A
(215)
+29%
(202)
+6%
(131)
+35%
(79)
+40%
(68)
+14%
332
N/A
343
+3%
343
0%
343
0%
(45)
N/A
(34)
+25%
(34)
+0%
(34)
+0%
(45)
-33%
(48)
-7%
(48)
+0%
0
N/A
(65)
N/A
(64)
+0%
(64)
+0%
0
N/A
(42)
N/A
0
N/A
(31)
N/A
0
N/A
8
N/A
(20)
N/A
(20)
N/A
(23)
-17%
(43)
-88%
(44)
-1%
(271)
-519%
(271)
0%
(244)
+10%
(208)
+15%
266
N/A
266
+0%
267
+0%
237
-11%
(12)
N/A
(12)
+3%
688
N/A
691
+0%
689
0%
847
+23%
181
-79%
175
-3%
178
+2%
23
-87%
(15)
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
0
(0)
0
(0)
(0)
(0)
0
0
(0)
(0)
(0)
(0)
Net Change in Cash
22
N/A
(2)
N/A
(15)
-640%
34
N/A
(44)
N/A
22
N/A
255
+1 046%
150
-41%
207
+38%
178
-14%
(64)
N/A
31
N/A
20
-37%
71
+263%
81
+14%
41
-50%
87
+114%
69
-21%
130
+89%
180
+39%
136
-24%
134
-2%
68
-49%
34
-50%
(47)
N/A
(173)
-266%
(227)
-31%
(3)
+99%
(362)
-12 919%
(244)
+33%
(164)
+33%
(371)
-126%
229
N/A
198
-14%
97
-51%
(47)
N/A
(113)
-142%
(90)
+21%
(15)
+83%
83
N/A
(93)
N/A
(29)
+69%
563
N/A
112
-80%
(26)
N/A
(96)
-278%
(644)
-569%
(201)
+69%
(41)
+79%
(27)
+34%
(22)
+19%
Free Cash Flow
Free Cash Flow
322
N/A
209
-35%
188
-10%
163
-13%
33
-80%
88
+169%
(81)
N/A
(194)
-140%
(140)
+28%
(170)
-22%
(25)
+85%
60
N/A
36
-41%
80
+123%
83
+4%
32
-61%
93
+189%
83
-10%
178
+114%
241
+36%
196
-19%
193
-1%
105
-46%
29
-72%
(22)
N/A
(47)
-118%
(41)
+13%
85
N/A
102
+20%
123
+20%
123
+1%
43
-65%
19
-57%
68
+262%
59
-14%
23
-62%
65
+188%
48
-25%
49
+2%
53
+7%
34
-35%
(18)
N/A
(57)
-213%
(174)
-204%
(178)
-3%
(127)
+29%
(106)
+16%
(77)
+27%
(92)
-19%
(134)
-45%
(136)
-2%