P

Property Perfect PCL
SET:PF

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Property Perfect PCL
SET:PF
Watchlist
Price: 0.06 THB Market Closed
Market Cap: 600.7m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+5%
5Y
-70%
10Y
-
Investing Cash Flow
+
3Y
+103%
5Y
+419%
10Y
-
Financing Cash Flow
+
3Y
-144%
5Y
-52%
10Y
-

Cash Flow Statement
Property Perfect 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
2 342
2 432
2 475
2 590
1 157
1 341
1 366
1 302
1 016
750
734
750
1 093
1 027
748
523
12
8
67
321
412
583
869
937
866
848
627
474
554
750
838
782
706
558
593
741
651
557
492
370
318
333
188
166
99
140
98
445
657
656
1 026
394
280
632
257
564
618
165
198
429
695
900
1 313
1 270
1 023
1 529
1 590
1 717
1 331
473
(455)
(1 361)
(1 953)
(2 194)
(2 111)
(1 984)
(264)
(1 053)
(867)
(692)
(935)
10
(53)
(194)
(665)
(634)
(753)
(876)
(1 522)
(1 719)
(2 113)
(2 368)
Depreciation & Amortization
6
11
11
12
14
47
42
46
45
26
29
70
35
37
40
2
43
44
46
46
48
52
58
64
68
69
67
67
66
66
65
64
63
62
62
67
65
67
72
70
90
104
117
147
151
152
154
140
146
148
186
304
435
576
688
726
747
766
776
791
771
749
748
765
800
818
815
784
780
846
904
967
1 005
985
983
932
885
838
743
689
643
599
597
581
575
570
557
551
521
489
468
453
Other Non-Cash Items
(1 814)
(1 781)
(1 777)
(1 818)
(242)
(573)
(571)
(555)
(369)
(43)
(167)
(145)
(659)
(637)
(492)
(462)
72
109
178
222
63
339
312
292
332
289
273
250
207
207
255
316
363
410
418
422
389
384
414
436
567
686
733
781
807
805
814
910
473
424
(74)
(242)
173
269
789
850
810
851
755
638
608
513
400
811
1 270
1 337
2 158
1 743
1 974
2 195
1 565
2 041
1 876
1 541
1 685
1 553
(255)
532
315
300
1 001
413
563
546
1 144
1 153
1 284
1 317
1 501
1 476
1 598
1 663
Cash Taxes Paid
18
22
27
31
38
36
38
40
42
45
47
53
54
57
53
50
59
58
71
89
84
94
90
93
98
34
28
40
77
87
169
294
316
309
238
158
151
154
183
154
167
169
174
166
146
150
130
146
107
102
173
128
164
161
118
224
240
246
188
121
154
177
389
585
576
589
554
786
782
782
644
153
170
51
53
132
116
195
161
101
103
109
135
180
166
165
162
125
158
126
108
90
Cash Interest Paid
96
102
122
142
153
171
185
197
243
286
336
367
338
378
348
396
457
465
489
459
434
403
381
362
365
348
351
334
320
303
302
323
344
411
535
597
689
787
799
857
861
854
912
953
1 022
1 112
1 043
1 081
1 150
1 084
1 127
1 190
1 209
1 281
1 360
1 324
1 355
1 402
1 467
1 426
1 601
1 565
1 480
1 571
1 594
1 760
1 983
2 152
2 130
2 191
2 155
2 133
2 085
1 988
2 003
2 042
2 061
1 996
1 896
1 719
1 697
1 758
1 832
1 962
1 968
2 007
2 047
2 067
1 993
1 877
1 682
1 320
Change in Working Capital
263
262
434
221
(396)
(952)
(1 419)
(1 324)
(601)
(247)
213
420
573
870
843
807
899
773
731
946
800
860
818
59
64
(272)
(55)
689
407
578
208
(747)
(717)
(1 329)
(1 299)
(1 161)
(1 208)
(704)
(658)
(421)
(591)
(1 727)
(2 238)
(2 576)
(2 090)
(1 166)
(75)
(1 407)
(1 701)
(2 475)
(3 806)
(2 448)
(1 523)
(1 389)
(1 720)
(3 543)
(4 067)
(4 068)
(2 562)
474
1 365
1 417
(142)
(882)
(3 320)
(3 670)
(3 966)
(2 850)
(511)
(964)
1 293
578
157
2 149
1 694
1 502
1 183
564
185
336
258
197
458
(401)
(392)
(367)
(538)
280
520
1 026
888
919
Cash from Operating Activities
798
N/A
924
+16%
1 143
+24%
1 004
-12%
533
-47%
(138)
N/A
(582)
-323%
(531)
+9%
91
N/A
477
+426%
809
+70%
1 096
+35%
1 041
-5%
1 297
+25%
1 139
-12%
871
-24%
1 026
+18%
934
-9%
1 021
+9%
1 535
+50%
1 323
-14%
1 833
+39%
2 058
+12%
1 352
-34%
1 329
-2%
934
-30%
912
-2%
1 479
+62%
1 234
-17%
1 601
+30%
1 366
-15%
415
-70%
414
0%
(299)
N/A
(225)
+25%
68
N/A
(103)
N/A
305
N/A
320
+5%
455
+42%
383
-16%
(603)
N/A
(1 200)
-99%
(1 481)
-23%
(1 032)
+30%
(69)
+93%
990
N/A
87
-91%
(425)
N/A
(1 248)
-194%
(2 668)
-114%
(1 991)
+25%
(636)
+68%
88
N/A
14
-84%
(1 403)
N/A
(1 891)
-35%
(2 286)
-21%
(833)
+64%
2 331
N/A
3 439
+47%
3 579
+4%
2 319
-35%
1 964
-15%
(227)
N/A
14
N/A
596
+4 123%
1 395
+134%
3 573
+156%
2 549
-29%
3 307
+30%
2 225
-33%
1 086
-51%
2 481
+129%
2 252
-9%
2 004
-11%
1 549
-23%
881
-43%
376
-57%
633
+68%
967
+53%
1 218
+26%
1 566
+29%
531
-66%
661
+24%
722
+9%
551
-24%
1 272
+131%
1 019
-20%
1 272
+25%
842
-34%
667
-21%
Investing Cash Flow
Capital Expenditures
(151)
(245)
(257)
(434)
(645)
(653)
(1 213)
(915)
(658)
(877)
(572)
(362)
(390)
(92)
152
(260)
(211)
(197)
(251)
(211)
(134)
(278)
(249)
(450)
(489)
(382)
(316)
(256)
(148)
(225)
(351)
(452)
(552)
(513)
(694)
(650)
(592)
(718)
(488)
(325)
(420)
(317)
(533)
(319)
(430)
(375)
(176)
(211)
(259)
(269)
(421)
(810)
(1 122)
(1 641)
(1 686)
(1 547)
(2 092)
(1 985)
(1 960)
(2 651)
(1 713)
(2 049)
(1 497)
(874)
(1 267)
(940)
(1 309)
(1 250)
(1 119)
(698)
(655)
(564)
(240)
(276)
(287)
(244)
(265)
(179)
(159)
(172)
(137)
(161)
(159)
(206)
(190)
(192)
(232)
(273)
(306)
(289)
(248)
(226)
Other Items
38
(16)
(937)
(954)
(1 296)
(1 567)
(912)
(1 610)
(1 541)
(1 285)
(1 138)
(1 097)
(869)
(781)
(810)
(193)
(105)
(127)
(89)
(102)
(252)
(86)
(95)
(130)
76
(67)
(388)
(970)
(1 513)
(2 179)
(2 474)
(2 032)
(2 618)
(2 531)
(2 354)
(1 872)
(1 550)
(1 095)
(1 793)
(2 919)
(3 474)
(3 436)
(2 442)
(2 415)
(1 148)
(1 238)
(1 354)
1 001
1 374
1 165
38
(2 299)
(2 790)
(3 257)
(2 413)
(1 627)
(1 537)
(766)
(291)
10
1 154
506
(967)
(3 467)
(4 493)
(4 626)
(3 563)
(2 565)
(2 749)
(1 944)
67
1 399
1 367
1 397
(401)
(762)
2 517
1 911
2 879
2 307
(1 692)
130
(497)
537
1 259
78
77
(41)
4 525
4 533
4 576
4 555
Cash from Investing Activities
(113)
N/A
(260)
-131%
(1 194)
-359%
(1 389)
-16%
(1 941)
-40%
(2 220)
-14%
(2 125)
+4%
(2 524)
-19%
(2 200)
+13%
(2 162)
+2%
(1 710)
+21%
(1 460)
+15%
(1 259)
+14%
(874)
+31%
(659)
+25%
(452)
+31%
(316)
+30%
(323)
-2%
(340)
-5%
(314)
+8%
(386)
-23%
(363)
+6%
(344)
+5%
(580)
-69%
(413)
+29%
(449)
-9%
(704)
-57%
(1 226)
-74%
(1 661)
-35%
(2 404)
-45%
(2 825)
-18%
(2 485)
+12%
(3 169)
-28%
(3 044)
+4%
(3 048)
0%
(2 522)
+17%
(2 142)
+15%
(1 813)
+15%
(2 281)
-26%
(3 244)
-42%
(3 895)
-20%
(3 754)
+4%
(2 976)
+21%
(2 734)
+8%
(1 579)
+42%
(1 613)
-2%
(1 530)
+5%
790
N/A
1 115
+41%
896
-20%
(383)
N/A
(3 109)
-711%
(3 913)
-26%
(4 898)
-25%
(4 098)
+16%
(3 174)
+23%
(3 630)
-14%
(2 750)
+24%
(2 252)
+18%
(2 641)
-17%
(560)
+79%
(1 543)
-176%
(2 463)
-60%
(4 342)
-76%
(5 761)
-33%
(5 566)
+3%
(4 872)
+12%
(3 814)
+22%
(3 868)
-1%
(2 643)
+32%
(588)
+78%
835
N/A
1 127
+35%
1 122
0%
(688)
N/A
(1 005)
-46%
2 251
N/A
1 732
-23%
2 720
+57%
2 135
-22%
(1 829)
N/A
(31)
+98%
(655)
-2 032%
331
N/A
1 069
+223%
(114)
N/A
(154)
-36%
(314)
-104%
4 219
N/A
4 244
+1%
4 328
+2%
4 330
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
891
862
862
904
113
142
142
100
0
0
0
1
1 808
1 885
1 885
0
77
0
300
1 000
988
985
685
(15)
119
0
130
0
0
130
1
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
0
60
736
1 049
2 018
2 915
3 295
3 947
2 679
2 709
2 400
1 341
1 382
53
(533)
(447)
(626)
(477)
(601)
(1 192)
(905)
(1 465)
(1 423)
(425)
(313)
266
592
497
1 225
2 116
2 162
2 880
4 309
3 594
3 588
3 205
1 622
1 571
1 472
1 895
2 656
4 027
5 935
4 565
2 908
1 073
(1 701)
(1 626)
565
1 211
2 688
5 124
3 414
4 376
5 587
6 712
4 998
3 824
1 574
(1 213)
(1 808)
(1 079)
3 011
2 966
7 345
6 065
2 803
3 073
167
(449)
(2 539)
(3 689)
(3 796)
(2 571)
(1 835)
314
(1 437)
(2 472)
(2 516)
(1 856)
349
158
600
(1 456)
(1 412)
(467)
(152)
(1 719)
(6 610)
(6 666)
(7 025)
(5 775)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
(313)
(313)
(313)
0
(274)
(274)
(274)
0
0
0
0
0
(189)
(189)
(189)
0
(284)
(284)
(284)
0
(197)
(197)
(197)
0
(260)
(260)
(260)
0
(189)
(189)
(189)
0
(188)
(188)
(188)
0
0
0
0
0
(255)
(255)
(253)
(254)
(229)
(229)
(231)
(230)
(13)
(346)
(367)
0
(777)
(443)
(500)
(457)
(633)
(634)
(667)
(679)
(169)
(181)
(147)
(147)
(228)
(218)
(239)
(239)
(207)
(218)
(197)
(185)
(225)
(213)
(200)
0
(130)
(130)
(130)
0
0
0
Other
(506)
(577)
(510)
(619)
(656)
(583)
(575)
(521)
(462)
(474)
(940)
(793)
(701)
(646)
0
0
0
0
0
0
80
0
0
0
(383)
(521)
(611)
(127)
(229)
(171)
(80)
(682)
(80)
0
0
118
0
0
0
0
0
0
0
0
15
0
0
15
0
0
0
41
58
0
0
17
(132)
0
307
(143)
0
(32)
(482)
(60)
(100)
(174)
(222)
(283)
(139)
(130)
(83)
(26)
(87)
(23)
(2)
(272)
(281)
(372)
(482)
(356)
(109)
(494)
(500)
(304)
(8)
59
125
79
(134)
(128)
(154)
(148)
Cash from Financing Activities
(506)
N/A
(517)
-2%
226
N/A
430
+90%
1 363
+217%
2 332
+71%
2 720
+17%
3 426
+26%
2 217
-35%
2 234
+1%
1 147
-49%
235
-79%
369
+57%
(905)
N/A
(807)
+11%
(721)
+11%
(900)
-25%
(751)
+17%
(601)
+20%
(1 192)
-98%
(825)
+31%
(1 385)
-68%
(1 532)
-11%
(534)
+65%
(885)
-66%
(444)
+50%
(303)
+32%
86
N/A
713
+728%
1 662
+133%
1 885
+13%
2 002
+6%
4 032
+101%
3 397
-16%
3 328
-2%
3 063
-8%
1 362
-56%
1 311
-4%
2 174
+66%
2 568
+18%
3 329
+30%
4 766
+43%
5 885
+23%
4 544
-23%
2 877
-37%
1 001
-65%
(1 686)
N/A
(1 611)
+4%
565
N/A
1 212
+115%
4 241
+250%
6 795
+60%
5 104
-25%
6 064
+19%
5 493
-9%
6 500
+18%
4 935
-24%
4 461
-10%
2 856
-36%
(717)
N/A
(1 491)
-108%
(1 472)
+1%
1 871
N/A
2 585
+38%
6 875
+166%
5 564
-19%
1 955
-65%
2 164
+11%
(638)
N/A
(1 257)
-97%
(2 790)
-122%
(3 896)
-40%
(4 030)
-3%
(2 741)
+32%
(2 066)
+25%
(177)
+91%
(1 957)
-1 009%
(3 083)
-57%
(3 205)
-4%
(2 430)
+24%
43
N/A
(522)
N/A
(125)
+76%
(1 973)
-1 478%
(1 621)
+18%
(608)
+62%
(157)
+74%
(1 770)
-1 031%
(6 875)
-288%
(6 924)
-1%
(7 179)
-4%
(5 923)
+17%
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
8
9
11
36
8
10
9
(18)
1
(3)
(3)
(5)
(6)
(8)
(6)
(2)
(5)
(3)
(6)
39
50
51
49
(13)
3
(23)
(12)
(9)
25
70
82
(65)
(44)
15
(85)
(71)
(7)
(117)
(66)
91
(53)
(25)
(10)
(14)
(16)
(17)
(30)
(22)
29
19
63
47
Net Change in Cash
179
N/A
147
-18%
175
+19%
46
-74%
(45)
N/A
(26)
+43%
13
N/A
370
+2 749%
108
-71%
549
+411%
247
-55%
(129)
N/A
151
N/A
(482)
N/A
(327)
+32%
(303)
+7%
(190)
+37%
(140)
+26%
80
N/A
30
-63%
111
+276%
85
-23%
182
+114%
237
+30%
31
-87%
41
+33%
(94)
N/A
339
N/A
286
-16%
859
+201%
425
-51%
(68)
N/A
1 277
N/A
54
-96%
55
+2%
609
+1 012%
(883)
N/A
(197)
+78%
212
N/A
(221)
N/A
(175)
+21%
418
N/A
1 721
+311%
365
-79%
275
-25%
(671)
N/A
(2 216)
-230%
(751)
+66%
1 255
N/A
857
-32%
1 187
+39%
1 690
+42%
550
-67%
1 246
+127%
1 403
+13%
1 920
+37%
(592)
N/A
(579)
+2%
(234)
+60%
(988)
-322%
1 438
N/A
616
-57%
1 776
+188%
194
-89%
890
+358%
(11)
N/A
(2 334)
-20 304%
(265)
+89%
(908)
-243%
(1 280)
-41%
11
N/A
(901)
N/A
(1 862)
-107%
877
N/A
(588)
N/A
750
N/A
1 835
+145%
(587)
N/A
(174)
+70%
428
N/A
(872)
N/A
641
N/A
776
+21%
(1 124)
N/A
93
N/A
(16)
N/A
210
N/A
(834)
N/A
(1 608)
-93%
(1 389)
+14%
(1 946)
-40%
(880)
+55%
Free Cash Flow
Free Cash Flow
647
N/A
679
+5%
886
+30%
570
-36%
(112)
N/A
(791)
-607%
(1 795)
-127%
(1 446)
+19%
(568)
+61%
(400)
+29%
237
N/A
733
+209%
651
-11%
1 205
+85%
1 290
+7%
611
-53%
815
+33%
737
-10%
770
+4%
1 324
+72%
1 189
-10%
1 556
+31%
1 809
+16%
902
-50%
840
-7%
552
-34%
596
+8%
1 222
+105%
1 085
-11%
1 376
+27%
1 014
-26%
(37)
N/A
(137)
-269%
(812)
-491%
(919)
-13%
(582)
+37%
(695)
-20%
(413)
+41%
(168)
+59%
130
N/A
(37)
N/A
(921)
-2 389%
(1 734)
-88%
(1 800)
-4%
(1 463)
+19%
(444)
+70%
815
N/A
(124)
N/A
(684)
-453%
(1 517)
-122%
(3 089)
-104%
(2 801)
+9%
(1 758)
+37%
(1 553)
+12%
(1 672)
-8%
(2 950)
-76%
(3 984)
-35%
(4 271)
-7%
(2 793)
+35%
(319)
+89%
1 725
N/A
1 530
-11%
822
-46%
1 090
+33%
(1 494)
N/A
(926)
+38%
(713)
+23%
145
N/A
2 454
+1 587%
1 851
-25%
2 652
+43%
1 661
-37%
845
-49%
2 206
+161%
1 965
-11%
1 760
-10%
1 283
-27%
702
-45%
218
-69%
461
+112%
830
+80%
1 057
+27%
1 407
+33%
326
-77%
472
+45%
530
+12%
319
-40%
999
+213%
713
-29%
983
+38%
594
-40%
441
-26%

See Also

Summary
PF intrinsic value, competitors valuation, and company profile.
DCF Valuation
PF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PF stock valuation using valuation multiples.
Wall Street Estimates
PF 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
PF 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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