AddTech Hub PCL (BKK:ADD)
Thailand · Delayed Price · Currency is THB 4.060
-0.040 (-0.98%)
Feb 5, 2026, 11:46 AM 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 |
|---|---|---|---|---|---|---|
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 | 27.57 | 19.78 | 31.16 | 45.72 | 98.75 | 72.37 |
Depreciation & Amortization | 3.57 | 3.58 | 3.65 | 3.08 | 2.91 | 2.99 |
Other Amortization | 0.19 | 0.19 | 0.23 | 0.29 | 0.29 | 0.31 |
Loss (Gain) From Sale of Assets | - | -0.05 | - | 0.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | 0.17 | 0.74 | - | - |
Loss (Gain) From Sale of Investments | 4.06 | 4.18 | -0.13 | -0.53 | -0.02 | -0.03 |
Loss (Gain) on Equity Investments | 25.53 | 20.96 | 1.07 | -0.71 | -0.13 | -0.09 |
Provision & Write-off of Bad Debts | -0.18 | -2.41 | 2.11 | -2.44 | 1.73 | 1.59 |
Other Operating Activities | -8.44 | -9.21 | -3.5 | -7.61 | -0.69 | 4.58 |
Change in Accounts Receivable | -4.25 | 23.32 | -34.63 | 54.25 | -29.05 | -26.55 |
Change in Accounts Payable | -3.14 | -5.64 | 12.49 | -31.77 | 6.64 | 31.27 |
Change in Other Net Operating Assets | 12.62 | 0.92 | -2.21 | -0.98 | 2.49 | 1.75 |
Operating Cash Flow | 57.52 | 55.62 | 10.42 | 60.07 | 82.92 | 88.19 |
Operating Cash Flow Growth | 45.98% | 433.99% | -82.66% | -27.56% | -5.97% | 469.85% |
Capital Expenditures | -0.55 | -0.71 | -0.18 | -1.25 | -0.33 | -0.38 |
Sale of Property, Plant & Equipment | - | 0.19 | - | 0.09 | - | - |
Cash Acquisitions | -88.88 | - | - | 4.71 | - | - |
Sale (Purchase) of Intangibles | -0.26 | -0.18 | - | -0.02 | - | -0.74 |
Investment in Securities | 106.56 | -86.4 | -115.97 | -141.15 | - | - |
Other Investing Activities | 17.69 | 5.99 | -58.73 | 0.04 | 0.26 | - |
Investing Cash Flow | 34.56 | -81.12 | -174.88 | -137.58 | -0.07 | -1.12 |
Long-Term Debt Repaid | - | -2.64 | -2.79 | -3.86 | -1.7 | -1.69 |
Total Debt Repaid | -2.94 | -2.64 | -2.79 | -3.86 | -1.7 | -1.69 |
Net Debt Issued (Repaid) | -2.94 | -2.64 | -2.79 | -3.86 | -1.7 | -1.69 |
Issuance of Common Stock | - | - | - | - | 440 | - |
Common Dividends Paid | -49.27 | -67.13 | -12.8 | -67.2 | -68.8 | -68 |
Other Financing Activities | -1.04 | -0.35 | -0.19 | -0.12 | -13.68 | -0.22 |
Financing Cash Flow | -53.25 | -70.12 | -15.79 | -71.18 | 355.82 | -69.92 |
Net Cash Flow | 35.09 | -95.62 | -180.26 | -148.69 | 438.67 | 17.15 |
Free Cash Flow | 56.97 | 54.91 | 10.23 | 58.82 | 82.59 | 87.81 |
Free Cash Flow Growth | 47.21% | 436.60% | -82.60% | -28.78% | -5.94% | 558.33% |
Free Cash Flow Margin | 15.41% | 17.30% | 3.22% | 17.76% | 16.04% | 25.41% |
Free Cash Flow Per Share | 0.34 | 0.34 | 0.06 | 0.37 | 0.57 | 0.73 |
Cash Interest Paid | 0.24 | 0.35 | 0.19 | 0.12 | 0.29 | 0.22 |
Cash Income Tax Paid | 11.46 | 10.63 | 8.42 | 15.56 | 16.55 | 10.81 |
Levered Free Cash Flow | 83.67 | 42.37 | -60.41 | 56.82 | 51.2 | 67.38 |
Unlevered Free Cash Flow | 83.87 | 42.67 | -60.21 | 56.96 | 51.41 | 67.55 |
Change in Working Capital | 5.22 | 18.6 | -24.36 | 21.5 | -19.92 | 6.47 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.