Applied DB PCL (BKK:ADB)
Thailand · Delayed Price · Currency is THB 1.150
+0.050 (4.55%)
Aug 11, 2026, 12:00 PM ICT
Applied DB PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 27.69 | 34.22 | -46.71 | -6.93 | 75.68 |
Depreciation & Amortization | 25.85 | 52.34 | 57.01 | 53.2 | 51.74 |
Other Amortization | 0.17 | 0.41 | - | - | - |
Loss (Gain) From Sale of Assets | -0.58 | -64.69 | 0.03 | 0.39 | 0.1 |
Asset Writedown & Restructuring Costs | - | - | - | 0.1 | - |
Loss (Gain) on Equity Investments | -21.11 | -1.3 | - | - | - |
Provision & Write-off of Bad Debts | 3.77 | -4.23 | 2.78 | 0.05 | -1.48 |
Other Operating Activities | 12.01 | 35.47 | 8.89 | 16.24 | 3 |
Change in Accounts Receivable | 66.18 | 129.21 | 74.51 | -64.63 | -17.87 |
Change in Inventory | 36.67 | 241.82 | 126.79 | -56.34 | -162.05 |
Change in Accounts Payable | -48.86 | -99.08 | 6.91 | -13.13 | 58.35 |
Change in Other Net Operating Assets | 5.53 | 62.95 | -53.26 | -45.28 | -4.48 |
Operating Cash Flow | 107.33 | 387.12 | 176.96 | -116.35 | 2.99 |
Operating Cash Flow Growth | -72.28% | 118.76% | - | - | -97.50% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -26.75 | -23.5 | -17.44 | -39.52 | -33.97 |
Sale of Property, Plant & Equipment | 2.11 | 279 | - | 0.9 | 0.39 |
Divestitures | - | -39.33 | - | - | - |
Sale (Purchase) of Intangibles | -0 | -0.03 | -0.15 | -0.57 | -1.16 |
Investment in Securities | - | -287.62 | - | - | - |
Other Investing Activities | 0.04 | 0.03 | 7.36 | 0.01 | 0.01 |
Investing Cash Flow | -24.61 | -71.46 | -10.23 | -39.19 | -34.73 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | 288.22 | 137.87 |
Total Debt Issued | - | - | - | 288.22 | 137.87 |
Short-Term Debt Repaid | -102.82 | -231.62 | -186.58 | - | - |
Long-Term Debt Repaid | -3.13 | -14.82 | -23.24 | -43.15 | -33.77 |
Total Debt Repaid | -105.94 | -246.45 | -209.81 | -43.15 | -33.77 |
Net Debt Issued (Repaid) | -105.94 | -246.45 | -209.81 | 245.07 | 104.1 |
Common Dividends Paid | -14.51 | - | - | -36.3 | -36.33 |
Other Financing Activities | -7.12 | -18.83 | -28.92 | -12.94 | -7.56 |
Financing Cash Flow | -127.58 | -265.28 | -238.73 | 195.83 | 60.21 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Foreign Exchange Rate Adjustments | 0.14 | 0.25 | 0.42 | 0.85 | 0.22 |
Net Cash Flow | -44.72 | 50.63 | -71.58 | 41.15 | 28.69 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 80.57 | 363.62 | 159.53 | -155.87 | -30.99 |
Free Cash Flow Growth | -77.84% | 127.94% | - | - | - |
Free Cash Flow Margin | 9.55% | 38.75% | 16.47% | -7.19% | -1.83% |
Free Cash Flow Per Share | 0.11 | 0.50 | 0.22 | -0.21 | -0.04 |
Levered Free Cash Flow | 74.92 | 277.85 | 139.15 | -167.63 | -59.76 |
Unlevered Free Cash Flow | 79.37 | 288.28 | 149.94 | -159.09 | -55.13 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 7.12 | 18.83 | 28.92 | 12.94 | 7.56 |
Cash Income Tax Paid | 3.45 | 6.98 | 7.2 | 3.38 | 27.89 |
Change in Working Capital | 59.52 | 334.9 | 154.96 | -179.38 | -126.06 |