All Energy & Utilities PCL (BKK:AE)
Thailand · Delayed Price · Currency is THB 0.0900
0.00 (0.00%)
Jun 8, 2026, 12:17 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -120.6 | -140.85 | -195.96 | -179.79 | -101.02 | 280.58 |
Depreciation & Amortization | 160.88 | 159.32 | 157.33 | 187.44 | 195.71 | 106.27 |
Other Amortization | 0.24 | 0.24 | 0.31 | 0.29 | 0.95 | 1.1 |
Loss (Gain) From Sale of Assets | 0.43 | 0.43 | 2.65 | -0.12 | -38.14 | -81.11 |
Asset Writedown & Restructuring Costs | -1.57 | -1.57 | - | - | - | 0.74 |
Loss (Gain) From Sale of Investments | 7.64 | 15.5 | 0.81 | -4.02 | 28.62 | -126.31 |
Loss (Gain) on Equity Investments | 18.84 | 18.81 | 19.27 | 26.87 | 2.02 | 2.55 |
Provision & Write-off of Bad Debts | - | - | - | 2.4 | 4.85 | -1.07 |
Other Operating Activities | -51.57 | -44.8 | -6.48 | -29.42 | -17.29 | -189.76 |
Change in Accounts Receivable | -0.28 | 9.56 | 8.98 | 93.74 | 88.21 | 167.95 |
Change in Inventory | 17.34 | 18.06 | -3.08 | 5.13 | -4.47 | -39.34 |
Change in Accounts Payable | 15.22 | 23.34 | -27.73 | -5.76 | -216.5 | 231.52 |
Change in Other Net Operating Assets | 4.36 | -9.06 | -8.62 | -11.23 | -3.36 | 10.25 |
Operating Cash Flow | 41.46 | 41.61 | -26.14 | 85.54 | -66.02 | 357.03 |
Operating Cash Flow Growth | 0.71% | - | - | - | - | 20770.57% |
Capital Expenditures | -23.09 | -26.7 | -28.9 | -36.06 | -94.03 | -163.4 |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.96 | 0.19 | 230.05 | 0.15 |
Cash Acquisitions | - | - | - | -5.22 | - | - |
Divestitures | - | - | - | - | 15 | 87 |
Sale (Purchase) of Intangibles | -8.49 | -7.5 | -15.3 | -21.19 | -1 | - |
Investment in Securities | - | - | - | - | 270 | -103.36 |
Other Investing Activities | -1.03 | 2.48 | 12.32 | 53.81 | -11.26 | -519.51 |
Investing Cash Flow | 9.53 | 8.83 | 13.7 | 67.01 | 408.76 | -634.04 |
Short-Term Debt Issued | - | 22.01 | 36.26 | 135.4 | 85.22 | 231.19 |
Long-Term Debt Issued | - | 14.97 | - | 5 | 19.93 | 159.05 |
Total Debt Issued | 36.59 | 36.97 | 36.26 | 140.4 | 105.15 | 390.24 |
Short-Term Debt Repaid | - | -11 | - | -197.9 | -352 | -233.05 |
Long-Term Debt Repaid | - | -78.97 | -92.09 | -53.96 | -128 | -63.44 |
Total Debt Repaid | -94.6 | -89.97 | -92.09 | -251.86 | -480 | -296.49 |
Net Debt Issued (Repaid) | -58.01 | -52.99 | -55.83 | -111.46 | -374.85 | 93.75 |
Issuance of Common Stock | - | - | - | - | 0.06 | 251.53 |
Other Financing Activities | -4.52 | -6.41 | -24 | -29.79 | -30.2 | -18.97 |
Financing Cash Flow | -62.53 | -59.4 | -79.83 | -141.25 | -404.98 | 326.31 |
Net Cash Flow | -11.54 | -8.96 | -92.27 | 11.29 | -62.24 | 49.3 |
Free Cash Flow | 18.37 | 14.92 | -55.05 | 49.48 | -160.04 | 193.64 |
Free Cash Flow Margin | 1.59% | 1.32% | -4.88% | 4.67% | -17.54% | 25.79% |
Free Cash Flow Per Share | 0.01 | 0.01 | -0.02 | 0.02 | -0.06 | 0.08 |
Cash Interest Paid | 6.33 | 6.33 | 24 | 29.79 | 30.2 | 18.97 |
Cash Income Tax Paid | 3.15 | 3.15 | 2.95 | 2.91 | 2.88 | 7.69 |
Levered Free Cash Flow | 63.28 | 127.32 | -30.93 | 148.95 | 7.12 | -97.49 |
Unlevered Free Cash Flow | 77.2 | 141.52 | -14.12 | 167.8 | 23.29 | -78 |
Change in Working Capital | 36.64 | 41.91 | -30.44 | 81.88 | -136.11 | 370.39 |