All Energy & Utilities PCL (BKK:AE)
Thailand · Delayed Price · Currency is THB 0.0900
-0.0100 (-11.11%)
Feb 6, 2026, 4:36 PM ICT
BKK:AE 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 | -130.89 | -161.82 | -179.79 | -101.02 | 280.58 | 117.44 |
Depreciation & Amortization | 182.59 | 185.87 | 187.44 | 195.71 | 106.27 | 93.01 |
Other Amortization | 0.32 | 0.31 | 0.29 | 0.95 | 1.1 | 1.21 |
Loss (Gain) From Sale of Assets | 0.51 | 2.65 | -0.12 | -38.14 | -81.11 | 18.79 |
Asset Writedown & Restructuring Costs | 1.18 | - | - | - | 0.74 | 21.71 |
Loss (Gain) From Sale of Investments | -1.23 | -0.19 | -4.02 | 28.62 | -126.31 | -114.76 |
Loss (Gain) on Equity Investments | 19.1 | 19.27 | 26.87 | 2.02 | 2.55 | -4.86 |
Provision & Write-off of Bad Debts | 1.01 | 1.01 | 2.4 | 4.85 | -1.07 | -1.7 |
Other Operating Activities | -47.51 | -4.82 | -29.42 | -17.29 | -189.76 | 70.57 |
Change in Accounts Receivable | -13.7 | 8.98 | 93.74 | 88.21 | 167.95 | -108.85 |
Change in Inventory | 17.36 | -3.08 | 5.13 | -4.47 | -39.34 | 3.43 |
Change in Accounts Payable | 29.26 | -23.82 | -5.76 | -216.5 | 231.52 | -23.51 |
Change in Other Net Operating Assets | -11.11 | -8.62 | -11.23 | -3.36 | 10.25 | -17.27 |
Operating Cash Flow | 46.22 | 21.98 | 85.54 | -66.02 | 357.03 | 1.71 |
Operating Cash Flow Growth | - | -74.30% | - | - | 20770.57% | - |
Capital Expenditures | -18 | -28.9 | -36.06 | -94.03 | -163.4 | -15.47 |
Sale of Property, Plant & Equipment | 0.71 | 0.96 | 0.19 | 230.05 | 0.15 | 63.2 |
Cash Acquisitions | - | - | -5.22 | - | - | -11 |
Divestitures | - | - | - | 15 | 87 | - |
Sale (Purchase) of Intangibles | -3.22 | -15.55 | -21.19 | -1 | - | -8.99 |
Investment in Securities | - | - | - | 270 | -103.36 | 149 |
Other Investing Activities | 3.06 | 12.32 | 53.81 | -11.26 | -519.51 | -711.71 |
Investing Cash Flow | -17.45 | -31.16 | 67.01 | 408.76 | -634.04 | -589.51 |
Short-Term Debt Issued | - | 30 | 135.4 | 85.22 | 231.19 | 255.84 |
Long-Term Debt Issued | - | - | 5 | 19.93 | 159.05 | 650 |
Total Debt Issued | 30.3 | 30 | 140.4 | 105.15 | 390.24 | 905.84 |
Short-Term Debt Repaid | - | - | -197.9 | -352 | -233.05 | -233.77 |
Long-Term Debt Repaid | - | -92.09 | -53.96 | -128 | -63.44 | -43.55 |
Total Debt Repaid | -81.07 | -92.09 | -251.86 | -480 | -296.49 | -277.32 |
Net Debt Issued (Repaid) | -50.77 | -62.09 | -111.46 | -374.85 | 93.75 | 628.52 |
Issuance of Common Stock | - | - | - | 0.06 | 251.53 | - |
Other Financing Activities | -7.94 | -24 | -29.79 | -30.2 | -18.97 | -31.38 |
Financing Cash Flow | -58.71 | -86.09 | -141.25 | -404.98 | 326.31 | 597.15 |
Net Cash Flow | -29.94 | -95.27 | 11.29 | -62.24 | 49.3 | 9.34 |
Free Cash Flow | 28.22 | -6.92 | 49.48 | -160.04 | 193.64 | -13.76 |
Free Cash Flow Margin | 2.69% | -0.65% | 4.67% | -17.54% | 25.79% | -1.23% |
Free Cash Flow Per Share | 0.01 | -0.00 | 0.01 | -0.03 | 0.04 | -0.00 |
Cash Interest Paid | 7.86 | 24 | 29.79 | 30.2 | 18.97 | 31.38 |
Cash Income Tax Paid | 3.21 | 2.95 | 2.91 | 2.88 | 7.69 | -19.57 |
Levered Free Cash Flow | 56.26 | 24.25 | 148.95 | 7.12 | -97.49 | -254.8 |
Unlevered Free Cash Flow | 71.04 | 41.2 | 167.8 | 23.29 | -78 | -233.77 |
Change in Working Capital | 21.81 | -26.54 | 81.88 | -136.11 | 370.39 | -146.2 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.