Areeya Property PCL (BKK: A)
Thailand flag Thailand · Delayed Price · Currency is THB
4.920
0.00 (0.00%)
Dec 20, 2024, 11:40 AM ICT

Areeya Property PCL Cash Flow Statement

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-337.11-374.29134.27-345.56194.87-280.61
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Depreciation & Amortization
19.6320.8124.9537.7437.9636.02
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Other Amortization
2.232.232.542.6812.313.35
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Loss (Gain) From Sale of Assets
-0.9244.11-1.531.9224.5426.42
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Asset Writedown & Restructuring Costs
0--171.3812.0500.69
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Loss (Gain) From Sale of Investments
-0-0-0-0-0-0
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Provision & Write-off of Bad Debts
-4.99-4.772.49-3.89-5.7929.14
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Other Operating Activities
216.74185.88235.76376.36498292.65
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Change in Accounts Receivable
132.9961.56-60.57-54.6176.5-59.46
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Change in Inventory
420.27693.04240.771,3172,731-79.61
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Change in Accounts Payable
-251.46288.3948.91-267.32-166.57471.31
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Change in Unearned Revenue
82.8273.54-36.23-129.68-767.47329.32
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Change in Other Net Operating Assets
-210.43-420.02-339.1924.1572.9864.24
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Operating Cash Flow
69.78570.4880.79970.942,709843.45
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Operating Cash Flow Growth
-86.97%606.14%-91.68%-64.15%221.13%209.39%
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Capital Expenditures
-14.14-1.83-1.87-205.93-1.31-12.52
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Sale of Property, Plant & Equipment
0.92108.22.110.760.746.72
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Sale (Purchase) of Intangibles
-0.1-0.21-0.32-0.17-209.29-408.31
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Other Investing Activities
214.34-369.8-88.99-89.86-57.99-100.25
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Investing Cash Flow
201.01-263.64-89.07-295.2-267.87-514.36
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Short-Term Debt Issued
-420433.9525156.91-
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Long-Term Debt Issued
-5,2353,7204,8574,2683,771
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Total Debt Issued
3,6445,6554,1544,8824,4253,771
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Short-Term Debt Repaid
--1,003-5-247.09--146.98
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Long-Term Debt Repaid
--4,194-3,813-4,198-6,144-3,625
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Total Debt Repaid
-3,283-5,197-3,818-4,446-6,144-3,772
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Net Debt Issued (Repaid)
361.17457.66336.05436.2-1,719-0.94
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Issuance of Common Stock
-----300
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Common Dividends Paid
-0.04-0-0-29.4--
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Other Financing Activities
-745.26-754.67-696.09-656.57-710.02-648.15
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Financing Cash Flow
-384.13-297.02-360.03-249.77-2,429-349.08
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Net Cash Flow
-113.349.82-368.32425.9811.52-19.99
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Free Cash Flow
55.63568.6578.91765.022,707830.93
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Free Cash Flow Growth
-89.58%620.60%-89.68%-71.74%225.81%242.12%
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Free Cash Flow Margin
3.37%21.55%2.43%23.43%47.36%28.41%
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Free Cash Flow Per Share
0.060.580.080.782.760.85
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Cash Interest Paid
701.85675.74633.48594.57662.53605.35
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Cash Income Tax Paid
26.4459.4247.449.2916.7428.62
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Levered Free Cash Flow
248.58575.37-51.75-789.361,7243,065
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Unlevered Free Cash Flow
354.5727.54113.25-620.931,8953,229
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Change in Net Working Capital
-419.33-744.62104.14475.73-1,661-3,590
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Source: S&P Capital IQ. Standard template. Financial Sources.