AddTech Hub PCL (BKK:ADD)
Thailand
· Delayed Price · Currency is THB 3.260
-0.060 (-1.81%)
May 15, 2025, 4:27 PM ICT
AddTech Hub 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 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2016 - 2019 |
| Net Income | 20.43 | 19.78 | 31.16 | 45.72 | 98.75 | 72.37 | Upgrade
|
| Depreciation & Amortization | 3.54 | 3.58 | 3.65 | 3.08 | 2.91 | 2.99 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.23 | 0.29 | 0.29 | 0.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.05 | -0.05 | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.17 | 0.74 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | 3.78 | 4.18 | -0.13 | -0.53 | -0.02 | -0.03 | Upgrade
|
| Loss (Gain) on Equity Investments | 23.52 | 20.96 | 1.07 | -0.71 | -0.13 | -0.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.19 | -2.41 | 2.11 | -2.44 | 1.73 | 1.59 | Upgrade
|
| Other Operating Activities | -9.24 | -9.21 | -3.5 | -7.61 | -0.69 | 4.58 | Upgrade
|
| Change in Accounts Receivable | 23.32 | 23.32 | -34.63 | 54.25 | -29.05 | -26.55 | Upgrade
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| Change in Accounts Payable | -15.53 | -5.64 | 12.49 | -31.77 | 6.64 | 31.27 | Upgrade
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| Change in Other Net Operating Assets | -1.37 | 0.92 | -2.21 | -0.98 | 2.49 | 1.75 | Upgrade
|
| Operating Cash Flow | 47.41 | 55.62 | 10.42 | 60.07 | 82.92 | 88.19 | Upgrade
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| Operating Cash Flow Growth | 67.27% | 433.99% | -82.66% | -27.56% | -5.97% | 469.85% | Upgrade
|
| Capital Expenditures | -0.94 | -0.71 | -0.18 | -1.25 | -0.33 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.19 | 0.19 | - | 0.09 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 4.71 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.18 | -0.18 | - | -0.02 | - | -0.74 | Upgrade
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| Investment in Securities | 13.88 | -86.4 | -115.97 | -141.15 | - | - | Upgrade
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| Other Investing Activities | 10.56 | 5.99 | -58.73 | 0.04 | 0.26 | - | Upgrade
|
| Investing Cash Flow | 23.51 | -81.12 | -174.88 | -137.58 | -0.07 | -1.12 | Upgrade
|
| Long-Term Debt Repaid | - | -2.64 | -2.79 | -3.86 | -1.7 | -1.69 | Upgrade
|
| Total Debt Repaid | -2.61 | -2.64 | -2.79 | -3.86 | -1.7 | -1.69 | Upgrade
|
| Net Debt Issued (Repaid) | -2.61 | -2.64 | -2.79 | -3.86 | -1.7 | -1.69 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 440 | - | Upgrade
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| Common Dividends Paid | -67.13 | -67.13 | -12.8 | -67.2 | -68.8 | -68 | Upgrade
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| Other Financing Activities | -1.18 | -0.35 | -0.19 | -0.12 | -13.68 | -0.22 | Upgrade
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| Financing Cash Flow | -70.92 | -70.12 | -15.79 | -71.18 | 355.82 | -69.92 | Upgrade
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| Net Cash Flow | 0 | -95.62 | -180.26 | -148.69 | 438.67 | 17.15 | Upgrade
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| Free Cash Flow | 46.47 | 54.91 | 10.23 | 58.82 | 82.59 | 87.81 | Upgrade
|
| Free Cash Flow Growth | 64.83% | 436.60% | -82.60% | -28.78% | -5.94% | 558.33% | Upgrade
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| Free Cash Flow Margin | 14.31% | 17.30% | 3.22% | 17.76% | 16.04% | 25.41% | Upgrade
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| Free Cash Flow Per Share | 0.30 | 0.34 | 0.06 | 0.37 | 0.57 | 0.73 | Upgrade
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| Cash Interest Paid | 0.35 | 0.35 | 0.19 | 0.12 | 0.29 | 0.22 | Upgrade
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| Cash Income Tax Paid | 10.63 | 10.63 | 8.42 | 15.56 | 16.55 | 10.81 | Upgrade
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| Levered Free Cash Flow | 39.21 | 42.37 | -60.41 | 56.82 | 51.2 | 67.38 | Upgrade
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| Unlevered Free Cash Flow | 39.53 | 42.67 | -60.21 | 56.96 | 51.41 | 67.55 | Upgrade
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| Change in Net Working Capital | -9.95 | -15.03 | 85.65 | -22.93 | 22.28 | -11.34 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.