AddTech Hub PCL (BKK:ADD)
Thailand · Delayed Price · Currency is THB 3.720
+0.220 (6.29%)
Sep 7, 2026, 4:38 PM ICT
AddTech Hub 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 | Jun '26 Jun 30, 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 | 35.38 | 42.31 | 19.78 | 31.16 | 45.72 | 98.75 |
Depreciation & Amortization | 3.53 | 3.55 | 3.58 | 3.65 | 3.08 | 2.91 |
Other Amortization | 0.1 | 0.1 | 0.19 | 0.23 | 0.29 | 0.29 |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.05 | - | 0.03 | - |
Asset Writedown & Restructuring Costs | 112.71 | 112.71 | - | 0.17 | 0.74 | - |
Loss (Gain) From Sale of Investments | -132.64 | -135.76 | 4.18 | -0.13 | -0.53 | -0.02 |
Loss (Gain) on Equity Investments | 1.94 | 8.69 | 20.96 | 1.07 | -0.71 | -0.13 |
Provision & Write-off of Bad Debts | 9.09 | 0.01 | -2.41 | 2.11 | -2.44 | 1.73 |
Other Operating Activities | 27.71 | 29.8 | -9.21 | -3.5 | -7.61 | -0.69 |
Change in Accounts Receivable | 12.21 | 1.18 | 23.32 | -34.63 | 54.25 | -29.05 |
Change in Accounts Payable | 5.43 | -5.17 | -5.64 | 12.49 | -31.77 | 6.64 |
Change in Other Net Operating Assets | -5.41 | 7.43 | 0.92 | -2.21 | -0.98 | 2.49 |
Operating Cash Flow | 80.38 | 75.18 | 55.62 | 10.42 | 60.07 | 82.92 |
Operating Cash Flow Growth | 64.16% | 35.16% | 433.99% | -82.66% | -27.56% | -5.97% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | -0.08 | -0.56 | -0.71 | -0.18 | -1.25 | -0.33 |
Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.19 | - | 0.09 | - |
Cash Acquisitions | - | -88.88 | - | - | 4.71 | - |
Sale (Purchase) of Intangibles | -0.24 | -0.32 | -0.18 | - | -0.02 | - |
Investment in Securities | -59.83 | 41.17 | -91.79 | -115.97 | -141.15 | - |
Other Investing Activities | 13.47 | 39.08 | 11.37 | -58.73 | 0.04 | 0.26 |
Investing Cash Flow | 5.35 | -9.48 | -81.12 | -174.88 | -137.58 | -0.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Repaid | - | -2.92 | -2.64 | -2.79 | -3.86 | -1.7 |
Lease Payments | -2.97 | -2.92 | -2.64 | -2.79 | -3.86 | -1.7 |
Total Debt Repaid | -2.97 | -2.92 | -2.64 | -2.79 | -3.86 | -1.7 |
Net Debt Issued (Repaid) | -2.97 | -2.92 | -2.64 | -2.79 | -3.86 | -1.7 |
Issuance of Common Stock | - | - | - | - | - | 440 |
Common Dividends Paid | -52.08 | -58.12 | -67.13 | -12.8 | -67.2 | -68.8 |
Other Financing Activities | -0.17 | -0.98 | -0.35 | -0.19 | -0.12 | -13.68 |
Financing Cash Flow | -55.21 | -62.02 | -70.12 | -15.79 | -71.18 | 355.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | -3.6 | -7.59 | - | - | - | - |
Net Cash Flow | 26.91 | -3.92 | -95.62 | -180.26 | -148.69 | 438.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 80.3 | 74.62 | 54.91 | 10.23 | 58.82 | 82.59 |
Free Cash Flow Growth | 66.68% | 35.90% | 436.60% | -82.60% | -28.78% | -5.94% |
Free Cash Flow Margin | 23.19% | 19.96% | 17.30% | 3.22% | 17.76% | 16.04% |
Free Cash Flow Per Share | 0.48 | 0.45 | 0.34 | 0.06 | 0.37 | 0.57 |
Levered Free Cash Flow | 52.97 | 54.38 | 47.13 | -60.33 | 56.82 | 51.2 |
Unlevered Free Cash Flow | 53.06 | 54.49 | 47.35 | -60.21 | 56.96 | 51.41 |
Free Cash Flow After Leases | 77.33 | 71.7 | 52.26 | 7.44 | 54.96 | 80.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.17 | 0.18 | 0.35 | 0.19 | 0.12 | 0.29 |
Cash Income Tax Paid | 9 | 8.64 | 10.63 | 8.42 | 15.56 | 16.55 |
Change in Working Capital | 12.24 | 3.44 | 18.6 | -24.36 | 21.5 | -19.92 |