Applied DB PCL (BKK:ADB)
Thailand · Delayed Price · Currency is THB 0.5700
-0.0100 (-1.72%)
Feb 4, 2026, 3:35 PM ICT
Applied DB PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 59.21 | 34.22 | -46.71 | -6.93 | 75.68 | 69.66 |
Depreciation & Amortization | 30.73 | 52.75 | 57.01 | 53.2 | 51.74 | 48.44 |
Loss (Gain) From Sale of Assets | -65.76 | -64.69 | 0.03 | 0.39 | 0.1 | 0.05 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - | - |
Loss (Gain) on Equity Investments | -18.44 | -1.3 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.9 | -4.23 | 2.78 | 0.05 | -1.48 | 3.52 |
Other Operating Activities | 22.33 | 35.47 | 8.89 | 16.24 | 3 | 24.58 |
Change in Accounts Receivable | 189.42 | 129.21 | 74.51 | -64.63 | -17.87 | -37.18 |
Change in Inventory | 236.19 | 241.82 | 126.79 | -56.34 | -162.05 | -34.04 |
Change in Accounts Payable | -155.95 | -99.08 | 6.91 | -13.13 | 58.35 | -14.12 |
Change in Other Net Operating Assets | 50.12 | 62.95 | -53.26 | -45.28 | -4.48 | 58.66 |
Operating Cash Flow | 346.95 | 387.12 | 176.96 | -116.35 | 2.99 | 119.58 |
Operating Cash Flow Growth | 189.18% | 118.76% | - | - | -97.50% | 7.40% |
Capital Expenditures | -14.27 | -23.5 | -17.44 | -39.52 | -33.97 | -33.42 |
Sale of Property, Plant & Equipment | 281.11 | 279 | - | 0.9 | 0.39 | 0.24 |
Divestitures | -39.33 | -39.33 | - | - | - | - |
Sale (Purchase) of Intangibles | - | -0.03 | -0.15 | -0.57 | -1.16 | -0.17 |
Investment in Securities | -287.62 | -287.62 | - | - | - | - |
Other Investing Activities | 0.04 | 0.03 | 7.36 | 0.01 | 0.01 | 0.01 |
Investing Cash Flow | -60.08 | -71.46 | -10.23 | -39.19 | -34.73 | -33.34 |
Short-Term Debt Issued | - | - | - | 288.22 | 137.87 | - |
Long-Term Debt Issued | - | - | - | - | - | 20 |
Total Debt Issued | -10.19 | - | - | 288.22 | 137.87 | 20 |
Short-Term Debt Repaid | - | -231.62 | -186.58 | - | - | -76.29 |
Long-Term Debt Repaid | - | -14.82 | -23.24 | -43.15 | -33.77 | -33.68 |
Total Debt Repaid | -281.1 | -246.45 | -209.81 | -43.15 | -33.77 | -109.97 |
Net Debt Issued (Repaid) | -291.29 | -246.45 | -209.81 | 245.07 | 104.1 | -89.97 |
Common Dividends Paid | -14.51 | - | - | -36.3 | -36.33 | -6 |
Other Financing Activities | -9.86 | -18.83 | -28.92 | -12.94 | -7.56 | -10.66 |
Financing Cash Flow | -315.66 | -265.28 | -238.73 | 195.83 | 60.21 | -106.64 |
Foreign Exchange Rate Adjustments | -0.42 | 0.25 | 0.42 | 0.85 | 0.22 | 0.08 |
Net Cash Flow | -29.2 | 50.63 | -71.58 | 41.15 | 28.69 | -20.32 |
Free Cash Flow | 332.69 | 363.62 | 159.53 | -155.87 | -30.99 | 86.16 |
Free Cash Flow Growth | 264.24% | 127.94% | - | - | - | 79.77% |
Free Cash Flow Margin | 37.40% | 38.85% | 16.47% | -7.19% | -1.83% | 6.26% |
Free Cash Flow Per Share | 0.46 | 0.50 | 0.22 | -0.21 | -0.04 | 0.12 |
Cash Interest Paid | 9.86 | 18.83 | 28.92 | 12.94 | 7.56 | 10.66 |
Cash Income Tax Paid | 8 | 6.98 | 7.2 | 3.38 | 27.89 | 8.75 |
Levered Free Cash Flow | 296.88 | 276.26 | 139.15 | -167.63 | -59.76 | 53.74 |
Unlevered Free Cash Flow | 302.89 | 286.69 | 149.94 | -159.09 | -55.13 | 60.25 |
Change in Working Capital | 319.78 | 334.9 | 154.96 | -179.38 | -126.06 | -26.68 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.