Areeya Property PCL (BKK:A)
Thailand · Delayed Price · Currency is THB 2.760
0.00 (0.00%)
Aug 7, 2026, 1:55 PM ICT
Areeya Property PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1,340 | -1,249 | -426.45 | -374.29 | 134.27 | -345.56 |
Depreciation & Amortization | 34.14 | 30.01 | 20.79 | 20.81 | 24.95 | 37.74 |
Other Amortization | 1.33 | 1.33 | 1.34 | 2.23 | 2.54 | 2.68 |
Loss (Gain) From Sale of Assets | -2.67 | -2.67 | -0.84 | 44.11 | -1.53 | 1.92 |
Asset Writedown & Restructuring Costs | 157.68 | 157.68 | -8.6 | - | -171.38 | 12.05 |
Loss (Gain) From Sale of Investments | -0 | -0 | -0 | -0 | -0 | -0 |
Provision & Write-off of Bad Debts | 0.95 | 0.25 | -1.4 | -4.77 | 2.49 | -3.89 |
Other Operating Activities | 875.54 | 824.15 | 325.71 | 185.88 | 235.76 | 376.36 |
Change in Accounts Receivable | -16.56 | 5.08 | 86.32 | 61.56 | -60.57 | -54.61 |
Change in Inventory | 309.39 | 389.5 | 309.32 | 693.04 | 240.77 | 1,317 |
Change in Accounts Payable | 159.16 | 107.94 | -110.91 | 288.39 | 48.91 | -267.32 |
Change in Unearned Revenue | 130.11 | 124.01 | 62.99 | 73.54 | -36.23 | -129.68 |
Change in Income Taxes | -0.35 | -0.35 | - | - | - | - |
Change in Other Net Operating Assets | -522.47 | -528.87 | -101.52 | -420.02 | -339.19 | 24.15 |
Operating Cash Flow | -213.4 | -140.86 | 156.74 | 570.48 | 80.79 | 970.94 |
Operating Cash Flow Growth | - | - | -72.52% | 606.14% | -91.68% | -64.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.02 | -13.93 | -1.83 | -1.87 | -205.93 |
Sale of Property, Plant & Equipment | 6.99 | 6.99 | 0.84 | 108.2 | 2.11 | 0.76 |
Sale (Purchase) of Intangibles | -1.76 | -1.76 | -0.12 | -0.21 | -0.32 | -0.17 |
Other Investing Activities | -15.12 | -21.47 | 568.26 | -425.46 | -88.99 | -89.86 |
Investing Cash Flow | -9.98 | -16.27 | 555.05 | -319.3 | -89.07 | -295.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 192.9 | 186.13 | 420 | 433.95 | 25 |
Long-Term Debt Issued | - | 901.72 | 2,379 | 5,235 | 3,720 | 4,857 |
Total Debt Issued | 946.76 | 1,095 | 2,565 | 5,655 | 4,154 | 4,882 |
Short-Term Debt Repaid | - | -72.34 | -79 | -1,003 | -5 | -247.09 |
Long-Term Debt Repaid | - | -506.72 | -2,584 | -4,194 | -3,813 | -4,198 |
Total Debt Repaid | -392.03 | -579.06 | -2,663 | -5,197 | -3,818 | -4,446 |
Net Debt Issued (Repaid) | 554.73 | 515.55 | -97.51 | 457.66 | 336.05 | 436.2 |
Common Dividends Paid | -3.33 | -4.95 | -11.59 | -0 | -0 | -29.4 |
Other Financing Activities | -351.3 | -367.67 | -658.6 | -754.67 | -696.09 | -656.57 |
Financing Cash Flow | 200.1 | 142.92 | -767.7 | -297.02 | -360.03 | -249.77 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -23.28 | -14.2 | -55.91 | -45.84 | -368.32 | 425.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -213.49 | -140.88 | 142.81 | 568.65 | 78.91 | 765.02 |
Free Cash Flow Growth | - | - | -74.89% | 620.60% | -89.69% | -71.74% |
Free Cash Flow Margin | -42.01% | -20.95% | 10.56% | 21.55% | 2.44% | 23.43% |
Free Cash Flow Per Share | -0.22 | -0.14 | 0.15 | 0.58 | 0.08 | 0.78 |
Levered Free Cash Flow | 322.6 | 339.09 | 295.64 | 575.37 | -51.75 | -789.36 |
Unlevered Free Cash Flow | 800.79 | 763.03 | 456.32 | 727.54 | 113.25 | -620.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 351.3 | 367.61 | 637.16 | 675.74 | 633.48 | 594.57 |
Cash Income Tax Paid | - | -32.21 | 19.46 | 59.42 | 47.4 | 49.29 |
Change in Working Capital | 59.28 | 97.3 | 246.2 | 696.5 | -146.32 | 889.64 |